Spirepoint Private Client, LLC
- SEC CIK
- 0002022908
- Latest filing
- Aug 5, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 27, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 220
- +9 vs. Q3 2024
- Portfolio value
- $797.9M
- +$42.6M (+5.6%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PANWPalo Alto Networks Inc | Stock | 56,884 | $10.4M | 1.3% | +534+0.9% | AddedConverted for a 2-for-1 split | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 209,569 | $10.5M | 1.3% | +54,386+35.0% | Added | – |
| COSTCostco Wholesale Corp | Stock | 12,293 | $11.3M | 1.4% | +177+1.5% | Added | History |
| LLYEli Lilly & Co | Stock | 15,115 | $11.7M | 1.5% | +1,115+8.0% | Added | History |
| RIVNRivian Automotive, Inc. | Stock | 927,872 | $12.3M | 1.5% | −299,960−24.4% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 53,127 | $12.4M | 1.5% | +1,643+3.2% | Added | – |
| NEENextera Energy Inc | Stock | 174,569 | $12.5M | 1.6% | +13,777+8.6% | Added | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 56,461 | $13.0M | 1.6% | +420+0.7% | Added | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 280,987 | $13.5M | 1.7% | +79,929+39.8% | Added | – |
| JNJJohnson & Johnson | Stock | 97,116 | $14.0M | 1.8% | +2,676+2.8% | Added | History |
| PGProcter & Gamble Co | Stock | 86,230 | $14.5M | 1.8% | +4,258+5.2% | Added | History |
| GOOGLAlphabet Inc. | Stock | 85,663 | $16.2M | 2.0% | +4,856+6.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 77,092 | $16.9M | 2.1% | +3,498+4.8% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 224,497 | $17.0M | 2.1% | −11,278−4.8% | Reduced | History |
| NVDANVIDIA Corp | Stock | 138,483 | $18.6M | 2.3% | −3,560−2.5% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 87,568 | $20.3M | 2.5% | +1,929+2.3% | Added | History |
| CLHClean Harbors Inc | COM | 109,565 | $25.2M | 3.2% | +27,998+34.3% | Added | History |
| MSFTMicrosoft Corp | Stock | 72,949 | $30.7M | 3.9% | +7,266+11.1% | Added | History |
| AAPLApple Inc. | Stock | 145,434 | $36.4M | 4.6% | +8,493+6.2% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 1,085,093 | $136.8M | 17.1% | +1,883+0.2% | Added | History |
Sold out since Q3 2024 (8)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| BALYBally's Corp | COM | 40,000 | $690.0K | 0.1% | History |
| NVONovo Nordisk A S | ADR | 2,000 | $238.1K | <0.1% | History |
| ORealty Income Corp | REIT | 3,655 | $231.8K | <0.1% | History |
| KDPKeurig Dr Pepper Inc. | COM | 6,024 | $225.8K | <0.1% | History |
| MHOM/I Homes, Inc. | COM | 1,286 | $220.4K | <0.1% | History |
| TGTTarget Corp | Stock | 1,369 | $213.4K | <0.1% | History |
| YUMYum Brands Inc | Stock | 1,471 | $205.5K | <0.1% | History |
| AODabrdn Total Dynamic Dividend Fund | COM SH BEN INT | 15,039 | $136.9K | <0.1% | History |