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

About Spirepoint Private Client, LLC

Investment Activity

  • Spirepoint Private Client, LLC has $656.59 million in total holdings as of March 31, 2024.
  • Spirepoint Private Client, LLC owns shares of 201 different stocks, but just 45 companies or ETFs make up 80% of its holdings.

Largest Holdings

Microsoft
$27,126,097
Apple
$22,369,528
Clean Harbors
$16,593,581
Rivian Automotive
$15,634,837

Sector Allocation

Map of 500 Largest Holdings ofSpirepoint Private Client, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueShares Held% of PortfolioSector
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$160,787,4421,081,79724.5%Transportation
Microsoft Co. stock logo
MSFT
Microsoft
$27,126,09764,4754.1%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$22,369,528130,4503.4%Computer and Technology
Clean Harbors, Inc. stock logo
CLH
Clean Harbors
$16,593,58182,4282.5%Business Services
Rivian Automotive, Inc. stock logo
RIVN
Rivian Automotive
$15,634,8371,427,8392.4%Auto/Tires/Trucks
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$15,577,92398,4762.4%Medical
NVIDIA Co. stock logo
NVDA
NVIDIA
$12,933,56114,3142.0%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$12,618,66369,9561.9%Retail/Wholesale
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$12,589,41377,5931.9%Consumer Staples
Alphabet Inc. stock logo
GOOGL
Alphabet
$12,298,38081,4841.9%Computer and Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$11,437,1288,6291.7%Computer and Technology
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$9,851,64747,3021.5%ETF
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$9,812,635153,5381.5%Utilities
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$9,585,41812,3211.5%Medical
Alerian MLP ETF stock logo
AMLP
Alerian MLP ETF
$8,738,714184,1281.3%ETF
Visa Inc. stock logo
V
Visa
$8,488,26830,4151.3%Business Services
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$8,245,11170,9321.3%Oils/Energy
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$8,080,66311,0301.2%Retail/Wholesale
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$7,592,30954,6171.2%Consumer Discretionary
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$7,540,24226,5381.1%Computer and Technology
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$7,313,77514,7841.1%Medical
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$6,590,61114,4891.0%Aerospace
Chevron Co. stock logo
CVX
Chevron
$6,404,62640,6021.0%Oils/Energy
Constellation Brands, Inc. stock logo
STZ
Constellation Brands
$6,373,70523,4531.0%Consumer Staples
Danaher Co. stock logo
DHR
Danaher
$6,261,72925,0751.0%Multi-Sector Conglomerates
The Cigna Group stock logo
CI
The Cigna Group
$6,260,38617,2371.0%Medical
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$6,096,80312,7370.9%Aerospace
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$6,073,43759,8840.9%Retail/Wholesale
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$5,603,67328,2770.9%Oils/Energy
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$5,408,7409,3060.8%Medical
ROBO Global Robotics & Automation ETF stock logo
ROBO
ROBO Global Robotics & Automation ETF
$5,313,42990,6110.8%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$5,288,91729,0440.8%Medical
Mastercard Incorporated stock logo
MA
Mastercard
$4,619,7409,5930.7%Business Services
Boston Scientific Co. stock logo
BSX
Boston Scientific
$4,608,07667,2810.7%Medical
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$4,598,19270,0410.7%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$4,495,0269,3510.7%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$4,432,6799,9830.7%Finance
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$4,390,906190,8260.7%Business Services
The Southern Company stock logo
SO
Southern
$4,276,06359,6050.7%Utilities
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$4,237,15517,4890.6%Basic Materials
Walmart Inc. stock logo
WMT
Walmart
$4,142,62668,8490.6%Retail/Wholesale
Ingredion Incorporated stock logo
INGR
Ingredion
$4,120,13135,2600.6%Consumer Staples
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$3,903,40421,3760.6%ETF
Powell Industries, Inc. stock logo
POWL
Powell Industries
$3,532,63224,8250.5%Industrial Products
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$3,492,60741,3620.5%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$3,286,5759,7510.5%ETF
Knight-Swift Transportation Holdings Inc. stock logo
KNX
Knight-Swift Transportation
$3,078,30055,9490.5%Transportation
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$2,922,16522,1460.4%Medical
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$2,858,0755,4640.4%Finance
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$2,852,22130,2110.4%ETF
IQVIA Holdings Inc. stock logo
IQV
IQVIA
$2,735,00510,8150.4%Medical
Medtronic plc stock logo
MDT
Medtronic
$2,719,46031,2040.4%Medical
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$2,714,8705,1640.4%ETF
Lamb Weston Holdings, Inc. stock logo
LW
Lamb Weston
$2,713,45925,4710.4%Consumer Staples
ProShares S&P 500 Aristocrats ETF stock logo
NOBL
ProShares S&P 500 Aristocrats ETF
$2,712,54126,7480.4%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$2,661,18613,2860.4%Finance
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$2,619,94510,4780.4%Finance
Crown Castle Inc. stock logo
CCI
Crown Castle
$2,554,79024,1410.4%Finance
Vanguard Mega Cap Growth ETF stock logo
MGK
Vanguard Mega Cap Growth ETF
$2,329,5668,1280.4%ETF
BlackRock, Inc. stock logo
BLK
BlackRock
$2,198,4672,6370.3%Finance
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$2,177,07637,4970.3%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$2,168,2015,1560.3%Finance
Alphabet Inc. stock logo
GOOG
Alphabet
$1,879,95412,3470.3%Computer and Technology
LINDE PLC
$1,722,1633,7090.3%SHS
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$1,640,09811,1020.2%ETF
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF stock logo
GSLC
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
$1,601,48015,4300.2%ETF
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$1,598,9406,2770.2%Retail/Wholesale
The Home Depot, Inc. stock logo
HD
Home Depot
$1,558,1834,0620.2%Retail/Wholesale
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$1,496,1925,9910.2%Business Services
VERALTO CORP
$1,424,14716,0630.2%COM SHS
Pfizer Inc. stock logo
PFE
Pfizer
$1,423,18751,2860.2%Medical
Eaton Co. plc stock logo
ETN
Eaton
$1,376,1054,4010.2%Industrial Products
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$1,361,84322,1330.2%ETF
Prologis, Inc. stock logo
PLD
Prologis
$1,290,6109,9110.2%Finance
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$1,276,33021,0130.2%ETF
Gartner, Inc. stock logo
IT
Gartner
$1,256,0252,6350.2%Business Services
Oracle Co. stock logo
ORCL
Oracle
$1,226,5829,7650.2%Computer and Technology
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$1,204,8883,4690.2%Construction
Stryker Co. stock logo
SYK
Stryker
$1,200,6543,3550.2%Medical
Adobe Inc. stock logo
ADBE
Adobe
$1,177,7362,3340.2%Computer and Technology
PepsiCo, Inc. stock logo
PEP
PepsiCo
$1,175,7176,7180.2%Consumer Staples
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$1,164,70910,5380.2%ETF
Rockwell Automation, Inc. stock logo
ROK
Rockwell Automation
$1,150,7543,9500.2%Industrial Products
Amgen Inc. stock logo
AMGN
Amgen
$1,109,7013,9030.2%Medical
Honeywell International Inc. stock logo
HON
Honeywell International
$1,095,4195,3370.2%Multi-Sector Conglomerates
iShares Short Treasury Bond ETF stock logo
SHV
iShares Short Treasury Bond ETF
$1,078,8709,7600.2%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$1,061,9632,1870.2%Computer and Technology
SouthState Co. stock logo
SSB
SouthState
$1,050,12112,3500.2%Finance
Lam Research Co. stock logo
LRCX
Lam Research
$1,041,5231,0720.2%Computer and Technology
Invesco NASDAQ Next Gen 100 ETF stock logo
QQQJ
Invesco NASDAQ Next Gen 100 ETF
$1,024,45535,4360.2%Manufacturing
Performance Food Group stock logo
PFGC
Performance Food Group
$1,002,78813,4350.2%Retail/Wholesale
S&P Global Inc. stock logo
SPGI
S&P Global
$994,7022,3380.2%Business Services
VanEck Pharmaceutical ETF stock logo
PPH
VanEck Pharmaceutical ETF
$994,61610,9660.2%Manufacturing
Sempra stock logo
SRE
Sempra
$982,41913,6770.1%Utilities
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$948,6068,3460.1%Medical
iShares U.S. Home Construction ETF stock logo
ITB
iShares U.S. Home Construction ETF
$940,9798,1280.1%ETF
AMETEK, Inc. stock logo
AME
AMETEK
$887,4314,8520.1%Computer and Technology
MetLife, Inc. stock logo
MET
MetLife
$840,70411,3440.1%Finance
Nucor Co. stock logo
NUE
Nucor
$839,0964,2400.1%Basic Materials
United Rentals, Inc. stock logo
URI
United Rentals
$806,2011,1180.1%Construction
Moody's Co. stock logo
MCO
Moody's
$779,7721,9840.1%Finance
Invesco S&P 500 Pure Value ETF stock logo
RPV
Invesco S&P 500 Pure Value ETF
$752,2718,5060.1%ETF
Communication Services Select Sector SPDR Fund stock logo
XLC
Communication Services Select Sector SPDR Fund
$746,2919,1390.1%ETF
International Business Machines Co. stock logo
IBM
International Business Machines
$719,5373,7680.1%Computer and Technology
Comcast Co. stock logo
CMCSA
Comcast
$706,60516,3000.1%Consumer Discretionary
Bally's Co. stock logo
BALY
Bally's
$697,00050,0000.1%Consumer Discretionary
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$685,96313,7440.1%Computer and Technology
Accenture plc stock logo
ACN
Accenture
$678,3161,9570.1%Business Services
Tesla, Inc. stock logo
TSLA
Tesla
$675,3853,8420.1%Auto/Tires/Trucks
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$672,05714,2930.1%Basic Materials
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$666,7423,2330.1%Computer and Technology
Modine Manufacturing stock logo
MOD
Modine Manufacturing
$659,0966,9240.1%Auto/Tires/Trucks
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$648,0803,8280.1%Computer and Technology
Bank of America Co. stock logo
BAC
Bank of America
$636,48716,7850.1%Finance
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$634,44010.1%Finance
iShares MSCI EAFE Min Vol Factor ETF stock logo
EFAV
iShares MSCI EAFE Min Vol Factor ETF
$632,2508,9200.1%ETF
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$629,8873,0580.1%Finance
Materials Select Sector SPDR Fund stock logo
XLB
Materials Select Sector SPDR Fund
$627,0086,7500.1%ETF
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$616,7576,1320.1%Finance
Pioneer Natural Resources stock logo
PXD
Pioneer Natural Resources
$601,3882,2910.1%Oils/Energy
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$600,5645320.1%Retail/Wholesale
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$596,4008,5200.1%Consumer Staples
Paychex, Inc. stock logo
PAYX
Paychex
$578,7564,7130.1%Business Services
Analog Devices, Inc. stock logo
ADI
Analog Devices
$574,5802,9050.1%Computer and Technology
Target Co. stock logo
TGT
Target
$558,3893,1510.1%Retail/Wholesale
Royal Bank of Canada stock logo
RY
Royal Bank of Canada
$516,8085,1230.1%Finance
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$505,7499,3260.1%Medical
RTX Co. stock logo
RTX
RTX
$498,4765,1110.1%Aerospace
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$487,8321,8770.1%ETF
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$453,7651,1370.1%Medical
The Coca-Cola Company stock logo
KO
Coca-Cola
$441,1697,2110.1%Consumer Staples
NeoGames S.A. stock logo
NGMS
NeoGames
$425,97314,7090.1%Consumer Discretionary
NIKE, Inc. stock logo
NKE
NIKE
$425,4474,5270.1%Consumer Discretionary
Ecolab Inc. stock logo
ECL
Ecolab
$421,1621,8240.1%Basic Materials
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$411,3102,3610.1%Computer and Technology
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$410,0347820.1%ETF
Valero Energy Co. stock logo
VLO
Valero Energy
$405,3892,3750.1%Oils/Energy
Huntington Bancshares Incorporated stock logo
HBAN
Huntington Bancshares
$402,49928,8530.1%Finance
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$397,1053,0700.1%Consumer Staples
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$391,2779,3250.1%Computer and Technology
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$384,5371,5540.1%Medical
Republic Services, Inc. stock logo
RSG
Republic Services
$384,2202,0070.1%Business Services
Trane Technologies plc stock logo
TT
Trane Technologies
$383,0551,2760.1%Business Services
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$374,5892,3180.1%Finance
Carrier Global Co. stock logo
CARR
Carrier Global
$372,7306,4120.1%Computer and Technology
Starbucks Co. stock logo
SBUX
Starbucks
$371,0434,0600.1%Retail/Wholesale
Aon plc stock logo
AON
AON
$369,4281,1070.1%Finance
Intel Co. stock logo
INTC
Intel
$354,6858,0300.1%Computer and Technology
Blackstone Inc. stock logo
BX
Blackstone
$353,2542,6890.1%Finance
T. Rowe Price Blue Chip Growth ETF stock logo
TCHP
T. Rowe Price Blue Chip Growth ETF
$353,00010,0000.1%ETF
Consumer Staples Select Sector SPDR Fund stock logo
XLP
Consumer Staples Select Sector SPDR Fund
$350,0344,5840.1%ETF
SPDR Nuveen Barclays Municipal Bond ETF stock logo
TFI
SPDR Nuveen Barclays Municipal Bond ETF
$348,5077,4980.1%Finance
The Allstate Co. stock logo
ALL
Allstate
$346,0202,0000.1%Finance
Salesforce, Inc. stock logo
CRM
Salesforce
$344,5501,1440.1%Computer and Technology
e.l.f. Beauty, Inc. stock logo
ELF
e.l.f. Beauty
$337,7601,7230.1%Consumer Staples
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$334,2583,9750.1%ETF
Constellation Energy Co. stock logo
CEG
Constellation Energy
$330,1421,7860.1%Oils/Energy
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$329,7502,1150.1%ETF
iShares Russell Mid-Cap Growth ETF stock logo
IWP
iShares Russell Mid-Cap Growth ETF
$320,8482,8110.0%ETF
AutoZone, Inc. stock logo
AZO
AutoZone
$318,3171010.0%Retail/Wholesale
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$313,8024,2280.0%ETF
Aflac Incorporated stock logo
AFL
Aflac
$313,4753,6510.0%Finance
Chubb Limited stock logo
CB
Chubb
$311,2151,2010.0%Finance
Deere & Company stock logo
DE
Deere & Company
$307,6447490.0%Industrial Products
Vanguard Health Care ETF stock logo
VHT
Vanguard Health Care ETF
$307,0401,1350.0%ETF
iShares S&P Small-Cap 600 Growth ETF stock logo
IJT
iShares S&P Small-Cap 600 Growth ETF
$305,3852,3360.0%ETF
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$303,5911,6950.0%ETF
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$298,6511,1130.0%Industrial Products
Dover Co. stock logo
DOV
Dover
$293,4271,6560.0%Industrial Products
Biogen Inc. stock logo
BIIB
Biogen
$290,8851,3490.0%Medical
Garmin Ltd. stock logo
GRMN
Garmin
$282,4061,8970.0%Computer and Technology
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$271,4382,1140.0%Medical
Super Micro Computer, Inc. stock logo
SMCI
Super Micro Computer
$270,6882680.0%Computer and Technology
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$245,6324,8960.0%ETF
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$244,5442,0830.0%Finance
iShares Russell 2000 Growth ETF stock logo
IWO
iShares Russell 2000 Growth ETF
$242,9088970.0%ETF
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$240,0801,9060.0%ETF
The Walt Disney Company stock logo
DIS
Walt Disney
$238,6021,9500.0%Consumer Discretionary
Netflix, Inc. stock logo
NFLX
Netflix
$237,4663910.0%Consumer Discretionary
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$235,5551,7140.0%Finance
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$234,6785900.0%Finance
McCormick & Company, Incorporated stock logo
MKC
McCormick & Company, Incorporated
$231,5053,0140.0%Consumer Staples
AT&T Inc. stock logo
T
AT&T
$226,68812,8800.0%Computer and Technology
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$225,6801,1200.0%Oils/Energy
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$225,0092,7400.0%Utilities
CVS Health Co. stock logo
CVS
CVS Health
$224,5242,8150.0%Retail/Wholesale
Realty Income Co. stock logo
O
Realty Income
$223,9724,1400.0%Finance
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$222,3164000.0%Industrial Products
Caterpillar Inc. stock logo
CAT
Caterpillar
$221,3246040.0%Industrial Products
BorgWarner Inc. stock logo
BWA
BorgWarner
$215,6666,2080.0%Auto/Tires/Trucks
Emerson Electric Co. stock logo
EMR
Emerson Electric
$214,0241,8870.0%Industrial Products
APPLOVIN CORP
$207,2452,9940.0%COM CL A
M/I Homes, Inc. stock logo
MHO
M/I Homes
$204,9801,5040.0%Construction
Yum! Brands, Inc. stock logo
YUM
Yum! Brands
$203,8161,4700.0%Retail/Wholesale
Keurig Dr Pepper Inc. stock logo
KDP
Keurig Dr Pepper
$202,3306,5970.0%Consumer Staples
Church & Dwight Co., Inc. stock logo
CHD
Church & Dwight
$200,0671,9180.0%Consumer Staples
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$200,0486240.0%Computer and Technology
Aberdeen Total Dynamic Dividend Fund stock logo
AOD
Aberdeen Total Dynamic Dividend Fund
$126,33115,2390.0%Miscellaneous
BlackRock Enhanced Global Dividend Trust stock logo
BOE
BlackRock Enhanced Global Dividend Trust
$107,52910,2800.0%Financial Services
BlackRock Enhanced Equity Dividend Trust stock logo
BDJ
BlackRock Enhanced Equity Dividend Trust
$87,06210,5530.0%Financial Services
CBRE Global Real Estate Income Fund stock logo
IGR
CBRE Global Real Estate Income Fund
$58,07710,7950.0%Financial Services

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