Spirepoint Private Client, LLC Top Holdings and 13F Report (2024)

About Spirepoint Private Client, LLC

Investment Activity

Spirepoint Private Client, LLC has $705.48 million in total holdings as of March 31, 2024.
Spirepoint Private Client, LLC owns shares of 207 different stocks, but just 48 companies or ETFs make up 80% of its holdings.
Approximately 9.01% of the portfolio was purchased this quarter.
About 1.94% of the portfolio was sold this quarter.
This quarter, Spirepoint Private Client, LLC has purchased 201 new stocks and bought additional shares in 89 stocks.
Spirepoint Private Client, LLC sold shares of 64 stocks and completely divested from 17 stocks this quarter.

Largest Holdings

United Parcel Service: $148,063,074
Microsoft: $29,061,018
Apple: $28,891,016
Rivian Automotive: $19,161,505
Clean Harbors: $18,528,017

Largest New Holdings this Quarter

Vanguard Total Bond Market ETF: $4,793,105 Holding
Vanguard Tax-Exempt Bond ETF: $4,681,427 Holding
Axon Enterprise: $4,203,807 Holding
Arista Networks: $2,553,247 Holding
The Goldman Sachs Group: $1,133,966 Holding

Largest Purchases this Quarter

NVIDIA: 128,436 shares (about $15.87M)
Vanguard Total Bond Market ETF: 66,525 shares (about $4.79M)
Vanguard Tax-Exempt Bond ETF: 93,423 shares (about $4.68M)
Axon Enterprise: 14,287 shares (about $4.20M)
Arista Networks: 7,285 shares (about $2.55M)

Largest Sales this Quarter

ROBO Global Robotics & Automation ETF: 72,151 shares (about $3.98M)
iShares S&P 500 Growth ETF: 10,378 shares (about $960.38K)
Johnson & Johnson: 5,487 shares (about $801.98K)
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF: 2,238 shares (about $239.35K)
Broadcom: 124 shares (about $199.09K)

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
UPS United Parcel Service	$148,063,074	$19,159 ▲	0.0%	1,081,937	21.0%	Transportation
MSFT Microsoft	$29,061,018	$244,034 ▲	0.8%	65,021	4.1%	Computer and Technology
AAPL Apple	$28,891,016	$1,415,580 ▲	5.2%	137,171	4.1%	Computer and Technology
RIVN Rivian Automotive	$19,161,505	$94 ▼	0.0%	1,427,832	2.7%	Auto/Tires/Trucks
CLH Clean Harbors	$18,528,017	$113,075 ▼	-0.6%	81,928	2.6%	Business Services
NVDA NVIDIA	$17,635,343	$15,866,991 ▲	897.3%	142,750	2.5%	Computer and Technology
GOOGL Alphabet	$14,654,450	$187,796 ▼	-1.3%	80,453	2.1%	Computer and Technology
AMZN Amazon.com	$13,793,605	$274,608 ▲	2.0%	71,377	2.0%	Retail/Wholesale
AVGO Broadcom	$13,655,634	$199,094 ▼	-1.4%	8,505	1.9%	Computer and Technology
JNJ Johnson & Johnson	$13,591,244	$801,978 ▼	-5.6%	92,989	1.9%	Medical
PG Procter & Gamble	$13,161,410	$364,802 ▲	2.9%	79,805	1.9%	Consumer Staples
LLY Eli Lilly and Company	$12,834,063	$1,678,614 ▲	15.0%	14,175	1.8%	Medical
XLK Technology Select Sector SPDR Fund	$11,246,334	$545,214 ▲	5.1%	49,712	1.6%	ETF
NEE NextEra Energy	$11,115,251	$243,232 ▲	2.2%	156,973	1.6%	Utilities
COST Costco Wholesale	$9,678,630	$303,440 ▲	3.2%	11,387	1.4%	Retail/Wholesale
PANW Palo Alto Networks	$9,258,024	$261,377 ▲	2.9%	27,309	1.3%	Computer and Technology
AMLP Alerian MLP ETF	$9,144,907	$310,431 ▲	3.5%	190,598	1.3%	ETF
XOM Exxon Mobil	$8,882,355	$716,625 ▲	8.8%	77,157	1.3%	Oils/Energy
RCL Royal Caribbean Cruises	$8,802,449	$94,861 ▲	1.1%	55,212	1.2%	Consumer Discretionary
V Visa	$8,100,988	$117,851 ▲	1.5%	30,864	1.1%	Business Services
UNH UnitedHealth Group	$7,691,184	$162,450 ▲	2.2%	15,103	1.1%	Medical
LMT Lockheed Martin	$7,006,373	$238,684 ▲	3.5%	15,000	1.0%	Aerospace
CVX Chevron	$6,851,634	$500,698 ▲	7.9%	43,803	1.0%	Oils/Energy
TJX TJX Companies	$6,819,765	$226,584 ▲	3.4%	61,942	1.0%	Retail/Wholesale
DHR Danaher	$6,519,128	$254,099 ▲	4.1%	26,092	0.9%	Multi-Sector Conglomerates
STZ Constellation Brands	$6,161,325	$127,353 ▲	2.1%	23,948	0.9%	Consumer Staples
XLU Utilities Select Sector SPDR Fund	$6,155,158	$1,382,561 ▲	29.0%	90,331	0.9%	ETF
CI The Cigna Group	$6,148,789	$450,887 ▲	7.9%	18,601	0.9%	Medical
FANG Diamondback Energy	$5,828,933	$168,160 ▲	3.0%	29,117	0.8%	Oils/Energy
NOC Northrop Grumman	$5,786,177	$233,662 ▲	4.2%	13,273	0.8%	Aerospace
PLTR Palantir Technologies	$5,553,957	$720,335 ▲	14.9%	219,264	0.8%	Business Services
TMO Thermo Fisher Scientific	$5,355,817	$209,587 ▲	4.1%	9,685	0.8%	Medical
BSX Boston Scientific	$5,259,398	$78,088 ▲	1.5%	68,295	0.7%	Medical
ABBV AbbVie	$5,137,045	$155,398 ▲	3.1%	29,950	0.7%	Medical
SO Southern	$5,057,375	$433,846 ▲	9.4%	65,198	0.7%	Utilities
QQQ Invesco QQQ	$4,838,287	$55,100 ▲	1.2%	10,098	0.7%	Finance
WMT Walmart	$4,821,591	$159,797 ▲	3.4%	71,209	0.7%	Retail/Wholesale
BND Vanguard Total Bond Market ETF	$4,793,105	$4,793,105 ▲	New Holding	66,525	0.7%	ETF
APD Air Products and Chemicals	$4,706,512	$193,535 ▲	4.3%	18,239	0.7%	Basic Materials
VTEB Vanguard Tax-Exempt Bond ETF	$4,681,427	$4,681,427 ▲	New Holding	93,423	0.7%	ETF
VOO Vanguard S&P 500 ETF	$4,534,679	$142,037 ▼	-3.0%	9,067	0.6%	ETF
MA Mastercard	$4,410,788	$178,673 ▲	4.2%	9,998	0.6%	Business Services
AXON Axon Enterprise	$4,203,807	$4,203,807 ▲	New Holding	14,287	0.6%	Industrial Products
INGR Ingredion	$4,056,559	$12,273 ▲	0.3%	35,367	0.6%	Consumer Staples
VIG Vanguard Dividend Appreciation ETF	$3,898,106	$4,016 ▼	-0.1%	21,354	0.6%	ETF
POWL Powell Industries	$3,631,965	$72,129 ▲	2.0%	25,328	0.5%	Industrial Products
JPM JPMorgan Chase & Co.	$3,486,570	$799,334 ▲	29.7%	17,238	0.5%	Finance
AJG Arthur J. Gallagher & Co.	$3,465,743	$748,642 ▲	27.6%	13,365	0.5%	Finance
GOOG Alphabet	$3,387,034	$1,122,347 ▲	49.6%	18,466	0.5%	Computer and Technology
IWF iShares Russell 1000 Growth ETF	$3,384,118	$170,227 ▼	-4.8%	9,284	0.5%	ETF
KNX Knight-Swift Transportation	$3,248,563	$455,573 ▲	16.3%	65,075	0.5%	Transportation
SPY SPDR S&P 500 ETF Trust	$3,001,956	$28,300 ▲	1.0%	5,516	0.4%	Finance
IVV iShares Core S&P 500 ETF	$2,909,096	$83,180 ▲	2.9%	5,316	0.4%	ETF
IVW iShares S&P 500 Growth ETF	$2,867,259	$960,380 ▼	-25.1%	30,984	0.4%	ETF
MDT Medtronic	$2,818,869	$362,778 ▲	14.8%	35,813	0.4%	Medical
CCI Crown Castle	$2,736,224	$377,616 ▲	16.0%	28,006	0.4%	Finance
MRK Merck & Co., Inc.	$2,732,761	$8,914 ▼	-0.3%	22,074	0.4%	Medical
XLE Energy Select Sector SPDR Fund	$2,693,322	$60,433 ▼	-2.2%	29,548	0.4%	ETF
MGK Vanguard Mega Cap Growth ETF	$2,690,266	$136,367 ▲	5.3%	8,562	0.4%	ETF
NOBL ProShares S&P 500 Aristocrats ETF	$2,667,441	$96,131 ▲	3.7%	27,748	0.4%	ETF
ANET Arista Networks	$2,553,247	$2,553,247 ▲	New Holding	7,285	0.4%	Computer and Technology
IQV IQVIA	$2,549,966	$263,243 ▲	11.5%	12,060	0.4%	Medical
BRK.B Berkshire Hathaway	$2,405,408	$307,948 ▲	14.7%	5,913	0.3%	Finance
LW Lamb Weston	$2,353,243	$211,630 ▲	9.9%	27,988	0.3%	Consumer Staples
DGRO iShares Core Dividend Growth ETF	$2,289,404	$129,218 ▲	6.0%	39,740	0.3%	ETF
META Meta Platforms	$2,080,423	$977,688 ▲	88.7%	4,126	0.3%	Computer and Technology
BLK BlackRock	$2,072,226	$3,937 ▼	-0.2%	2,632	0.3%	Finance
VERALTO CORP	$1,939,496	$405,943 ▲	26.5%	20,315	0.3%	COM SHS
XLV Health Care Select Sector SPDR Fund	$1,667,682	$49,555 ▲	3.1%	11,442	0.2%	ETF
LINDE PLC	$1,567,429	$60,117 ▼	-3.7%	3,572	0.2%	SHS
ORLY O'Reilly Automotive	$1,532,343	$970,519 ▲	172.7%	1,451	0.2%	Retail/Wholesale
ADBE Adobe	$1,496,069	$199,439 ▲	15.4%	2,693	0.2%	Computer and Technology
ADP Automatic Data Processing	$1,450,042	$20,050 ▲	1.4%	6,075	0.2%	Business Services
SPLG SPDR Portfolio S&P 500 ETF	$1,439,507	$22,976 ▲	1.6%	22,492	0.2%	ETF
HD Home Depot	$1,414,826	$16,524 ▲	1.2%	4,110	0.2%	Retail/Wholesale
PFE Pfizer	$1,412,374	$22,608 ▼	-1.6%	50,478	0.2%	Medical
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	$1,410,884	$239,354 ▼	-14.5%	13,192	0.2%	ETF
LOW Lowe's Companies	$1,357,372	$26,455 ▼	-1.9%	6,157	0.2%	Consumer Cyclical
ORCL Oracle	$1,354,814	$24,004 ▼	-1.7%	9,595	0.2%	Computer and Technology
AMGN Amgen	$1,275,733	$56,241 ▲	4.6%	4,083	0.2%	Medical
ETN Eaton	$1,252,005	$127,928 ▼	-9.3%	3,993	0.2%	Industrial Products
IJH iShares Core S&P Mid-Cap ETF	$1,208,682	$21,009 ▼	-1.7%	20,654	0.2%	ETF
SYK Stryker	$1,185,099	$43,552 ▲	3.8%	3,483	0.2%	Medical
IT Gartner	$1,182,824	$449 ▼	0.0%	2,634	0.2%	Business Services
GS The Goldman Sachs Group	$1,133,966	$1,133,966 ▲	New Holding	2,507	0.2%	Finance
LRCX Lam Research	$1,129,806	$11,713 ▼	-1.0%	1,061	0.2%	Computer and Technology
SPGI S&P Global	$1,119,930	$77,160 ▲	7.4%	2,511	0.2%	Business Services
IJR iShares Core S&P Small-Cap ETF	$1,116,466	$7,466 ▼	-0.7%	10,468	0.2%	ETF
CMG Chipotle Mexican Grill	$1,112,038	$1,112,038 ▲	New Holding	17,750	0.2%	Retail/Wholesale
ROK Rockwell Automation	$1,087,356		0.0%	3,950	0.2%	Industrials
HON Honeywell International	$1,074,106	$65,557 ▼	-5.8%	5,030	0.2%	Multi-Sector Conglomerates
PEP PepsiCo	$1,058,026	$49,974 ▼	-4.5%	6,415	0.1%	Consumer Staples
PPH VanEck Pharmaceutical ETF	$1,050,190	$47,021 ▲	4.7%	11,480	0.1%	Manufacturing
SHW Sherwin-Williams	$1,040,625	$5,372 ▲	0.5%	3,487	0.1%	Basic Materials
ROBO ROBO Global Robotics & Automation ETF	$1,017,146	$3,975,520 ▼	-79.6%	18,460	0.1%	ETF
PLD Prologis	$971,706	$141,398 ▼	-12.7%	8,652	0.1%	Finance
QQQJ Invesco NASDAQ Next Gen 100 ETF	$967,077	$20,512 ▼	-2.1%	34,700	0.1%	Manufacturing
SSB SouthState	$943,787		0.0%	12,350	0.1%	Finance
CL Colgate-Palmolive	$943,520	$943,520 ▲	New Holding	9,723	0.1%	Consumer Staples
XLC Communication Services Select Sector SPDR Fund	$927,272	$144,423 ▲	18.4%	10,825	0.1%	ETF