Sunpointe, LLC Top Holdings and 13F Report (2024)

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About Sunpointe, LLC

Investment Activity

Sunpointe, LLC has $89.97 million in total holdings as of March 31, 2024.
Sunpointe, LLC owns shares of 137 different stocks, but just 69 companies or ETFs make up 80% of its holdings.
Approximately 6.47% of the portfolio was purchased this quarter.
About 2.07% of the portfolio was sold this quarter.
This quarter, Sunpointe, LLC has purchased 132 new stocks and bought additional shares in 75 stocks.
Sunpointe, LLC sold shares of 33 stocks and completely divested from 5 stocks this quarter.

Largest Holdings

Microsoft: $5,681,029
Apple: $4,293,599
NVIDIA: $3,977,489
Amazon.com: $3,646,021
VanEck Morningstar Wide Moat ETF: $2,683,238

Largest New Holdings this Quarter

Toyota Motor: $313,090 Holding
AON: $279,755 Holding
RTX: $235,925 Holding
Marathon Petroleum: $230,919 Holding
Bristol-Myers Squibb: $225,488 Holding

Largest Purchases this Quarter

Walmart: 8,491 shares (about $512.65K)
VanEck Morningstar Wide Moat ETF: 4,426 shares (about $397.90K)
Vanguard Total Stock Market ETF: 1,509 shares (about $392.19K)
Invesco S&P 500 Equal Weight ETF: 2,251 shares (about $381.26K)
Toyota Motor: 1,244 shares (about $313.09K)

Largest Sales this Quarter

AbbVie: 628 shares (about $114.36K)
Vanguard FTSE Developed Markets ETF: 1,877 shares (about $94.17K)
Pfizer: 2,358 shares (about $65.43K)
JPMorgan Chase & Co.: 314 shares (about $62.89K)
Vanguard Small-Cap ETF: 268 shares (about $61.29K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$5,681,029	$106,864 ▲	1.9%	13,503	6.3%	Computer and Technology
AAPL Apple	$4,293,599	$34,297 ▲	0.8%	25,038	4.8%	Computer and Technology
NVDA NVIDIA	$3,977,489	$34,335 ▲	0.9%	4,402	4.4%	Computer and Technology
AMZN Amazon.com	$3,646,021	$31,206 ▲	0.9%	20,213	4.1%	Retail/Wholesale
MOAT VanEck Morningstar Wide Moat ETF	$2,683,238	$397,896 ▲	17.4%	29,847	3.0%	ETF
VOO Vanguard S&P 500 ETF	$2,679,618	$10,576 ▼	-0.4%	5,574	3.0%	ETF
VTI Vanguard Total Stock Market ETF	$2,475,528	$392,186 ▲	18.8%	9,525	2.8%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$2,389,548	$381,264 ▲	19.0%	14,108	2.7%	ETF
GOOGL Alphabet	$2,298,211	$34,110 ▲	1.5%	15,227	2.6%	Computer and Technology
SHV iShares Short Treasury Bond ETF	$1,608,136		0.0%	14,548	1.8%	ETF
JPM JPMorgan Chase & Co.	$1,438,290	$62,891 ▼	-4.2%	7,181	1.6%	Finance
VEA Vanguard FTSE Developed Markets ETF	$1,361,880	$94,170 ▼	-6.5%	27,145	1.5%	ETF
UNH UnitedHealth Group	$1,317,387	$54,417 ▲	4.3%	2,663	1.5%	Medical
JEPI JPMorgan Equity Premium Income ETF	$1,248,098		0.0%	21,571	1.4%	ETF
GOOG Alphabet	$1,228,586	$3,350 ▲	0.3%	8,069	1.4%	Computer and Technology
META Meta Platforms	$1,200,354	$49,529 ▲	4.3%	2,472	1.3%	Computer and Technology
ASML ASML	$1,137,391	$26,203 ▼	-2.3%	1,172	1.3%	Computer and Technology
VIG Vanguard Dividend Appreciation ETF	$1,106,815	$185,169 ▲	20.1%	6,061	1.2%	ETF
V Visa	$1,081,714	$6,698 ▲	0.6%	3,876	1.2%	Business Services
HD Home Depot	$1,067,942	$23,783 ▲	2.3%	2,784	1.2%	Retail/Wholesale
TSM Taiwan Semiconductor Manufacturing	$910,956	$218,963 ▲	31.6%	6,669	1.0%	Computer and Technology
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	$906,784		0.0%	16,718	1.0%	ETF
AVGO Broadcom	$894,652	$9,278 ▼	-1.0%	675	1.0%	Computer and Technology
LRCX Lam Research	$891,159	$974 ▲	0.1%	915	1.0%	Computer and Technology
NVO Novo Nordisk A/S	$873,878	$48,110 ▲	5.8%	6,757	1.0%	Medical
XOM Exxon Mobil	$808,673	$7,091 ▲	0.9%	6,957	0.9%	Oils/Energy
BRK.B Berkshire Hathaway	$801,091	$56,770 ▲	7.6%	1,905	0.9%	Finance
WMT Walmart	$766,293	$512,653 ▲	202.1%	12,692	0.9%	Retail/Wholesale
UNP Union Pacific	$743,200	$6,886 ▲	0.9%	3,022	0.8%	Transportation
PH Parker-Hannifin	$699,740	$55,579 ▼	-7.4%	1,259	0.8%	Industrial Products
IWD iShares Russell 1000 Value ETF	$680,976	$26,866 ▼	-3.8%	3,802	0.8%	ETF
MCD McDonald's	$678,090	$6,485 ▼	-0.9%	2,405	0.8%	Retail/Wholesale
MA Mastercard	$627,004	$1,445 ▼	-0.2%	1,302	0.7%	Business Services
TJX TJX Companies	$614,301	$406 ▼	-0.1%	6,057	0.7%	Retail/Wholesale
DIS Walt Disney	$606,433	$1,713 ▲	0.3%	4,956	0.7%	Consumer Discretionary
MRK Merck & Co., Inc.	$602,414	$54,017 ▲	9.8%	4,539	0.7%	Medical
ORCL Oracle	$601,044	$24,996 ▲	4.3%	4,785	0.7%	Computer and Technology
VLO Valero Energy	$583,879	$49,325 ▲	9.2%	3,421	0.6%	Oils/Energy
MCK McKesson	$581,005		0.0%	1,081	0.6%	Medical
CCJ Cameco	$572,589	$25,601 ▲	4.7%	13,218	0.6%	Basic Materials
ABBV AbbVie	$571,612	$114,359 ▼	-16.7%	3,139	0.6%	Medical
TSLA Tesla	$557,254	$1,055 ▼	-0.2%	3,170	0.6%	Auto/Tires/Trucks
IJR iShares Core S&P Small-Cap ETF	$551,826	$7,847 ▲	1.4%	4,993	0.6%	ETF
JNJ Johnson & Johnson	$551,485	$49,833 ▲	9.9%	3,486	0.6%	Medical
ADBE Adobe	$544,463	$505 ▼	-0.1%	1,079	0.6%	Computer and Technology
CVX Chevron	$540,259	$49,688 ▲	10.1%	3,425	0.6%	Oils/Energy
TTE TotalEnergies	$536,906	$36,370 ▼	-6.3%	7,706	0.6%	Oils/Energy
VZ Verizon Communications	$535,199	$19,637 ▲	3.8%	12,755	0.6%	Computer and Technology
ADP Automatic Data Processing	$533,673		0.0%	2,125	0.6%	Business Services
CRM Salesforce	$524,447	$603 ▼	-0.1%	1,739	0.6%	Computer and Technology
LLY Eli Lilly and Company	$515,787	$27,229 ▲	5.6%	663	0.6%	Medical
COST Costco Wholesale	$504,782	$733 ▲	0.1%	689	0.6%	Retail/Wholesale
IWF iShares Russell 1000 Growth ETF	$504,227		0.0%	1,496	0.6%	ETF
PM Philip Morris International	$494,380	$26,299 ▲	5.6%	5,320	0.5%	Consumer Staples
IJK iShares S&P Mid-Cap 400 Growth ETF	$492,750		0.0%	5,400	0.5%	ETF
ABT Abbott Laboratories	$484,109	$12,844 ▲	2.7%	4,259	0.5%	Medical
PAYX Paychex	$460,746	$2,947 ▲	0.6%	3,752	0.5%	Business Services
GWW W.W. Grainger	$449,647	$4,069 ▼	-0.9%	442	0.5%	Industrial Products
APA APA	$444,714	$1,375 ▲	0.3%	12,935	0.5%	Oils/Energy
CSX CSX	$429,938		0.0%	11,598	0.5%	Transportation
PG Procter & Gamble	$423,310	$11,844 ▲	2.9%	2,609	0.5%	Consumer Staples
BAC Bank of America	$419,774	$14,675 ▲	3.6%	11,070	0.5%	Finance
CRWD CrowdStrike	$419,011	$57,065 ▲	15.8%	1,307	0.5%	Computer and Technology
CMCSA Comcast	$416,421	$1,084 ▼	-0.3%	9,606	0.5%	Consumer Discretionary
PNC The PNC Financial Services Group	$414,827	$35,390 ▲	9.3%	2,567	0.5%	Finance
SAP SAP	$399,811	$6,826 ▲	1.7%	2,050	0.4%	Computer and Technology
IXC iShares Global Energy ETF	$398,104		0.0%	9,269	0.4%	ETF
DUK Duke Energy	$397,381	$19,052 ▲	5.0%	4,109	0.4%	Utilities
NSC Norfolk Southern	$396,578	$2,549 ▲	0.6%	1,556	0.4%	Transportation
NGG National Grid	$393,015	$41,819 ▲	11.9%	5,761	0.4%	Utilities
BBCA JPMorgan BetaBuilders Canada ETF	$392,911	$75,095 ▲	23.6%	5,881	0.4%	ETF
UPS United Parcel Service	$376,118	$3,567 ▲	1.0%	2,531	0.4%	Transportation
VIOO Vanguard S&P Small-Cap 600 ETF	$375,359		0.0%	3,698	0.4%	ETF
WMB Williams Companies	$371,345	$21,161 ▲	6.0%	9,529	0.4%	Oils/Energy
HAL Halliburton	$371,338	$2,405 ▲	0.7%	9,420	0.4%	Oils/Energy
AMAT Applied Materials	$368,121	$1,031 ▼	-0.3%	1,785	0.4%	Computer and Technology
NFLX Netflix	$368,042	$15,183 ▼	-4.0%	606	0.4%	Consumer Discretionary
GILD Gilead Sciences	$366,251	$110,535 ▲	43.2%	5,000	0.4%	Medical
KO Coca-Cola	$357,863	$19,364 ▲	5.7%	5,803	0.4%	Consumer Staples
T AT&T	$357,544	$11,088 ▲	3.2%	20,315	0.4%	Computer and Technology
SO Southern	$349,446	$13,702 ▲	4.1%	4,871	0.4%	Utilities
CVS CVS Health	$343,686	$18,584 ▲	5.7%	4,309	0.4%	Retail/Wholesale
AMGN Amgen	$343,459	$28,716 ▼	-7.7%	1,208	0.4%	Medical
XMMO Invesco S&P MidCap Momentum ETF	$333,324		0.0%	2,902	0.4%	ETF
TMO Thermo Fisher Scientific	$332,094	$17,448 ▲	5.5%	571	0.4%	Medical
ITOT iShares Core S&P Total U.S. Stock Market ETF	$331,477	$922 ▲	0.3%	2,875	0.4%	ETF
NEE NextEra Energy	$326,453	$1,981 ▼	-0.6%	5,108	0.4%	Utilities
MU Micron Technology	$318,377	$4,956 ▼	-1.5%	2,698	0.4%	Computer and Technology
TM Toyota Motor	$313,090	$313,090 ▲	New Holding	1,244	0.3%	Auto/Tires/Trucks
HCA HCA Healthcare	$307,945	$1,001 ▼	-0.3%	923	0.3%	Medical
ENB Enbridge	$300,769	$16,279 ▲	5.7%	8,314	0.3%	Oils/Energy
NKE NIKE	$299,987	$4,152 ▼	-1.4%	3,179	0.3%	Consumer Discretionary
PFE Pfizer	$297,924	$65,435 ▼	-18.0%	10,736	0.3%	Medical
LYB LyondellBasell Industries	$293,953	$5,319 ▲	1.8%	2,874	0.3%	Basic Materials
D Dominion Energy	$293,370	$8,412 ▲	3.0%	5,964	0.3%	Utilities
USB U.S. Bancorp	$291,973	$17,172 ▲	6.2%	6,461	0.3%	Finance
AMD Advanced Micro Devices	$289,506	$18,229 ▲	6.7%	1,604	0.3%	Computer and Technology
HON Honeywell International	$282,424	$4,310 ▼	-1.5%	1,376	0.3%	Multi-Sector Conglomerates
CSCO Cisco Systems	$279,946	$50 ▲	0.0%	5,609	0.3%	Computer and Technology
AON AON	$279,755	$279,755 ▲	New Holding	838	0.3%	Finance

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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Sunpointe, LLC Top Holdings and 13F Report (2024)

About Sunpointe, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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MarketBeat Products

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Sunpointe, LLC Top Holdings and 13F Report (2024)

About Sunpointe, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofSunpointe, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information