Stablepoint Partners, LLC Top Holdings and 13F Report (2024) → The Best AI Stock to Own in the World Today is Trading for Just $25 (From Banyan Hill Publishing) (Ad) About Stablepoint Partners, LLCInvestment ActivityStablepoint Partners, LLC has $493.33 million in total holdings as of March 31, 2024.Stablepoint Partners, LLC owns shares of 233 different stocks, but just 95 companies or ETFs make up 80% of its holdings.Approximately 16.42% of the portfolio was purchased this quarter.About 0.49% of the portfolio was sold this quarter.This quarter, Stablepoint Partners, LLC has purchased 218 new stocks and bought additional shares in 194 stocks.Stablepoint Partners, LLC sold shares of 5 stocks and completely divested from 6 stocks this quarter.Largest Holdings Apple $13,008,473Microsoft $10,736,774JPMorgan Chase & Co. $10,094,719Broadcom $9,366,672Amazon.com $8,680,066 Largest New Holdings this Quarter iShares Silver Trust $707,161 HoldingXPO $509,963 HoldingKorn Ferry $427,440 HoldingInvesco BulletShares 2026 High Yield Corporate Bond ETF $372,456 HoldingHoneywell International $371,092 Holding Largest Purchases this Quarter Walmart 62,531 shares (about $3.76M)Microsoft 4,592 shares (about $1.93M)Amazon.com 10,636 shares (about $1.92M)Apple 11,134 shares (about $1.91M)Janus Henderson Short Duration Income ETF 34,828 shares (about $1.69M) Largest Sales this Quarter Dollar General 1,443 shares (about $225.19K)iShares National Muni Bond ETF 685 shares (about $73.71K)Charles Schwab 803 shares (about $58.09K)SPDR Nuveen Bloomberg High Yield Municipal Bond ETF 992 shares (about $25.48K)Becton, Dickinson and Company 29 shares (about $7.18K) Sector Allocation Over TimeMap of 500 Largest Holdings ofStablepoint Partners, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$13,008,473$1,909,258 ▲17.2%75,8602.6%Computer and TechnologyMSFTMicrosoft$10,736,774$1,931,946 ▲21.9%25,5202.2%Computer and TechnologyJPMJPMorgan Chase & Co.$10,094,719$1,393,687 ▲16.0%50,3982.0%FinanceAVGOBroadcom$9,366,672$930,438 ▲11.0%7,0671.9%Computer and TechnologyAMZNAmazon.com$8,680,066$1,918,522 ▲28.4%48,1211.8%Retail/WholesaleIAUiShares Gold Trust$8,370,535$1,522,442 ▲22.2%199,2511.7%FinancePSXPhillips 66$8,010,357$918,134 ▲12.9%49,0411.6%Oils/EnergyVNLAJanus Henderson Short Duration Income ETF$7,375,444$1,689,158 ▲29.7%152,0711.5%ETFNEENextEra Energy$7,164,311$847,383 ▲13.4%112,1001.5%UtilitiesPGProcter & Gamble$7,009,038$980,964 ▲16.3%43,1991.4%Consumer StaplesMRKMerck & Co., Inc.$6,604,889$876,676 ▲15.3%50,0561.3%MedicalCOFCapital One Financial$6,412,990$434,163 ▲7.3%43,0721.3%FinancePFFiShares Preferred and Income Securities ETF$6,333,292$625,294 ▲11.0%196,5031.3%ETFKOCoca-Cola$6,242,073$762,303 ▲13.9%102,0281.3%Consumer StaplesQCOMQUALCOMM$6,226,515$557,336 ▲9.8%36,7781.3%Computer and TechnologySRLNSPDR Blackstone Senior Loan ETF$6,086,032$897,827 ▲17.3%144,5271.2%ETFCVSCVS Health$5,963,336$222,211 ▲3.9%74,7661.2%Retail/WholesaleLMTLockheed Martin$5,759,109$690,948 ▲13.6%12,6611.2%AerospacePEPPepsiCo$5,686,425$662,588 ▲13.2%32,4921.2%Consumer StaplesCVXChevron$5,679,113$1,001,176 ▲21.4%36,0031.2%Oils/EnergySTXSeagate Technology$5,502,233$413,979 ▲8.1%59,1321.1%Business ServicesMCDMcDonald's$5,494,078$831,753 ▲17.8%19,4861.1%Retail/WholesaleMETAMeta Platforms$5,409,847$1,606,299 ▲42.2%11,1411.1%Computer and TechnologyWMTWalmart$5,405,853$3,762,490 ▲229.0%89,8431.1%Retail/WholesaleTIPiShares TIPS Bond ETF$5,402,723$577,866 ▲12.0%50,3001.1%ETFDOWDOW$5,376,194$405,973 ▲8.2%92,8051.1%Basic MaterialsVZVerizon Communications$5,369,327$553,578 ▲11.5%127,9631.1%Computer and TechnologyFITBFifth Third Bancorp$5,202,218$311,745 ▲6.4%139,8071.1%FinanceLYBLyondellBasell Industries$5,106,124$525,310 ▲11.5%49,9231.0%Basic MaterialsBXBlackstone$5,077,976$762,209 ▲17.7%38,6541.0%FinanceBSJPInvesco BulletShares 2025 High Yield Corporate Bond ETF$5,005,854$671,310 ▲15.5%218,1201.0%ETFMDTMedtronic$4,980,797$502,420 ▲11.2%57,1521.0%MedicalWBSWebster Financial$4,978,151$373,667 ▲8.1%98,0531.0%FinanceMETMetLife$4,962,776$315,783 ▲6.8%66,9651.0%FinanceJNJJohnson & Johnson$4,874,308$805,187 ▲19.8%30,8131.0%MedicalFTSMFirst Trust Enhanced Short Maturity ETF$4,827,253$641,094 ▲15.3%80,9671.0%ManufacturingGOOGLAlphabet$4,780,859$819,399 ▲20.7%31,6761.0%Computer and TechnologyTAT&T$4,723,189$530,622 ▲12.7%268,3631.0%Computer and TechnologyULUnilever$4,510,625$384,656 ▲9.3%89,8710.9%Consumer StaplesCSCOCisco Systems$4,508,320$362,546 ▲8.7%90,3290.9%Computer and TechnologyGSKGSK$4,469,841$273,296 ▲6.5%104,2650.9%MedicalFEFirstEnergy$4,286,395$334,526 ▲8.5%110,9890.9%UtilitiesCCICrown Castle$4,232,459$444,380 ▲11.7%39,9930.9%FinanceKMIKinder Morgan$4,010,885$320,015 ▲8.7%218,6960.8%Oils/EnergyDUKDuke Energy$3,987,643$295,739 ▲8.0%41,2330.8%UtilitiesFVDFirst Trust Value Line Dividend Index Fund$3,982,120$869,136 ▲27.9%94,2960.8%ETFABBVAbbVie$3,971,419$804,882 ▲25.4%21,8090.8%MedicalTDToronto-Dominion Bank$3,855,806$239,165 ▲6.6%63,8590.8%FinanceNVDANVIDIA$3,744,353$1,354,437 ▲56.7%4,1440.8%Computer and TechnologyVWOBVanguard Emerging Markets Government Bond ETF$3,734,586$321,868 ▲9.4%58,4900.8%ETFEIXEdison International$3,654,831$220,112 ▲6.4%51,6730.7%UtilitiesUBERUber Technologies$3,632,773$584,816 ▲19.2%47,1850.7%Computer and TechnologyKMBKimberly-Clark$3,568,120$221,318 ▲6.6%27,5850.7%Consumer StaplesCOINCoinbase Global$3,472,277$930,836 ▲36.6%13,0970.7%FinanceAMGNAmgen$3,237,552$556,983 ▲20.8%11,3870.7%MedicalTMUST-Mobile US$3,168,753$451,956 ▲16.6%19,4140.6%Computer and TechnologyFVFirst Trust Dorsey Wright Focus 5 ETF$3,094,426$591,243 ▲23.6%54,0700.6%ManufacturingDDominion Energy$2,952,679$215,108 ▲7.9%60,0260.6%UtilitiesVIGVanguard Dividend Appreciation ETF$2,923,403$550,386 ▲23.2%16,0090.6%ETFPFEPfizer$2,803,499$281,107 ▲11.1%101,0270.6%MedicalLLYEli Lilly and Company$2,751,645$606,031 ▲28.2%3,5370.6%MedicalTJXTJX Companies$2,721,099$326,167 ▲13.6%26,8300.6%Retail/WholesaleNFLXNetflix$2,567,184$439,707 ▲20.7%4,2270.5%Consumer DiscretionaryMDLZMondelez International$2,513,630$479,430 ▲23.6%35,9090.5%Consumer StaplesOSKOshkosh$2,502,805$403,562 ▲19.2%20,0690.5%Auto/Tires/TrucksUNHUnitedHealth Group$2,462,122$427,916 ▲21.0%4,9770.5%MedicalSBUXStarbucks$2,344,336$312,188 ▲15.4%25,6520.5%Retail/WholesaleSDYSPDR S&P Dividend ETF$2,298,537$410,650 ▲21.8%17,5140.5%ETFINTUIntuit$2,260,050$1,637,350 ▲262.9%3,4770.5%Computer and TechnologyDEDeere & Company$2,248,802$324,895 ▲16.9%5,4750.5%Industrial ProductsLOWLowe's Companies$2,164,186$554,038 ▲34.4%8,4960.4%Retail/WholesaleTMOThermo Fisher Scientific$2,163,264$406,847 ▲23.2%3,7220.4%MedicalABTAbbott Laboratories$2,096,231$325,068 ▲18.4%18,4430.4%MedicalCRMSalesforce$2,060,071$238,836 ▲13.1%6,8400.4%Computer and TechnologyISRGIntuitive Surgical$2,039,350$269,785 ▲15.2%5,1100.4%MedicalDISWalt Disney$2,036,193$457,504 ▲29.0%16,6410.4%Consumer DiscretionaryVLOValero Energy$1,980,687$462,399 ▲30.5%11,6040.4%Oils/EnergyVVisa$1,952,444$425,318 ▲27.9%6,9960.4%Business ServicesCMCSAComcast$1,946,112$364,227 ▲23.0%44,8930.4%Consumer DiscretionaryTTTrane Technologies$1,877,151$178,019 ▲10.5%6,2530.4%Business ServicesRTXRTX$1,874,624$345,744 ▲22.6%19,2210.4%AerospaceDGXQuest Diagnostics$1,872,192$306,020 ▲19.5%14,0650.4%MedicalPLDPrologis$1,849,905$490,148 ▲36.0%14,2060.4%FinanceIVWiShares S&P 500 Growth ETF$1,809,887$576,050 ▲46.7%21,4340.4%ETFNVONovo Nordisk A/S$1,798,884$182,200 ▲11.3%14,0100.4%MedicalGILDGilead Sciences$1,770,160$419,723 ▲31.1%24,1660.4%MedicalORCLOracle$1,762,811$528,944 ▲42.9%14,0340.4%Computer and TechnologyRJFRaymond James$1,734,954$124,953 ▲7.8%13,5100.4%FinanceTGTTarget$1,732,759$120,680 ▲7.5%9,7780.4%Retail/WholesaleXOMExxon Mobil$1,695,593$1,213,778 ▲251.9%14,5870.3%Oils/EnergyAXPAmerican Express$1,685,361$154,374 ▲10.1%7,4020.3%FinanceMPWMedical Properties Trust$1,679,620$94,945 ▲6.0%357,3660.3%FinanceGOOGAlphabet$1,670,901$177,231 ▲11.9%10,9740.3%Computer and TechnologyAPOApollo Global Management$1,632,324$168,675 ▲11.5%14,5160.3%FinanceVOVanguard Mid-Cap ETF$1,611,847$407,522 ▲33.8%6,4510.3%ETFPHParker-Hannifin$1,597,896$358,484 ▲28.9%2,8750.3%Industrial ProductsSAPSAP$1,583,839$161,095 ▲11.3%8,1210.3%Computer and TechnologyAMATApplied Materials$1,566,936$174,677 ▲12.5%7,5980.3%Computer and TechnologyAZNAstraZeneca$1,558,453$385,836 ▲32.9%23,0030.3%MedicalWMBWilliams Companies$1,547,187$511,754 ▲49.4%39,7020.3%Oils/EnergyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data: SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.