SPIREPOINT PRIVATE CLIENT, LLC Q1 2024 Filing
Filed May 10, 2024
Portfolio Value
$656.6B
Holdings
201
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (201 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | UPSUNITED PARCEL SERVICE INC | 1,081,797 | $160.8B | 24.49% | |
| 2 | MSFTMICROSOFT CORP | 64,475 | $27.1B | 4.13% | |
| 3 | AAPLAPPLE INC | 130,450 | $22.4B | 3.41% | |
| 4 | CLHCLEAN HARBORS INC | 82,428 | $16.6B | 2.53% | |
| 5 | RIVNRIVIAN AUTOMOTIVE INC | 1,427,839 | $15.6B | 2.38% | |
| 6 | JNJJOHNSON & JOHNSON | 98,476 | $15.6B | 2.37% | |
| 7 | NVDANVIDIA CORPORATION | 14,314 | $12.9B | 1.97% | |
| 8 | AMZNAMAZON COM INC | 69,956 | $12.6B | 1.92% | |
| 9 | PGPROCTER AND GAMBLE CO | 77,593 | $12.6B | 1.92% | |
| 10 | GOOGLALPHABET INC | 81,484 | $12.3B | 1.87% | |
| 11 | AVGOBROADCOM INC | 8,629 | $11.4B | 1.74% | |
| 12 | XLKSELECT SECTOR SPDR TR | 47,302 | $9.9B | 1.50% | |
| 13 | NEENEXTERA ENERGY INC | 153,538 | $9.8B | 1.49% | |
| 14 | LLYELI LILLY & CO | 12,321 | $9.6B | 1.46% | |
| 15 | AMLPALPS ETF TR | 184,128 | $8.7B | 1.33% | |
| 16 | VVISA INC | 30,415 | $8.5B | 1.29% | |
| 17 | XOMEXXON MOBIL CORP | 70,932 | $8.2B | 1.26% | |
| 18 | COSTCOSTCO WHSL CORP NEW | 11,030 | $8.1B | 1.23% | |
| 19 | RCLROYAL CARIBBEAN GROUP | 54,617 | $7.6B | 1.16% | |
| 20 | PANWPALO ALTO NETWORKS INC | 26,538 | $7.5B | 1.15% | |
| 21 | UNHUNITEDHEALTH GROUP INC | 14,784 | $7.3B | 1.11% | |
| 22 | LMTLOCKHEED MARTIN CORP | 14,489 | $6.6B | 1.00% | |
| 23 | CVXCHEVRON CORP NEW | 40,602 | $6.4B | 0.98% | |
| 24 | STZCONSTELLATION BRANDS INC | 23,453 | $6.4B | 0.97% | |
| 25 | DHRDANAHER CORPORATION | 25,075 | $6.3B | 0.95% | |
| 26 | CITHE CIGNA GROUP | 17,237 | $6.3B | 0.95% | |
| 27 | NOCNORTHROP GRUMMAN CORP | 12,737 | $6.1B | 0.93% | |
| 28 | TJXTJX COS INC NEW | 59,884 | $6.1B | 0.92% | |
| 29 | FANGDIAMONDBACK ENERGY INC | 28,277 | $5.6B | 0.85% | |
| 30 | TMOTHERMO FISHER SCIENTIFIC INC | 9,306 | $5.4B | 0.82% | |
| 31 | ROBOEXCHANGE TRADED CONCEPTS TRU | 90,611 | $5.3B | 0.81% | |
| 32 | ABBVABBVIE INC | 29,044 | $5.3B | 0.81% | |
| 33 | MAMASTERCARD INCORPORATED | 9,593 | $4.6B | 0.70% | |
| 34 | BSXBOSTON SCIENTIFIC CORP | 67,281 | $4.6B | 0.70% | |
| 35 | XLUSELECT SECTOR SPDR TR | 70,041 | $4.6B | 0.70% | |
| 36 | VOOVANGUARD INDEX FDS | 9,351 | $4.5B | 0.68% | |
| 37 | NDQINVESCO QQQ TR | 9,983 | $4.4B | 0.68% | |
| 38 | PLTRPALANTIR TECHNOLOGIES INC | 190,826 | $4.4B | 0.67% | |
| 39 | SOSOUTHERN CO | 59,605 | $4.3B | 0.65% | |
| 40 | APDAIR PRODS & CHEMS INC | 17,489 | $4.2B | 0.65% | |
| 41 | WMTWALMART INC | 68,849 | $4.1B | 0.63% | |
| 42 | INGRINGREDION INC | 35,260 | $4.1B | 0.63% | |
| 43 | VIGVANGUARD SPECIALIZED FUNDS | 21,376 | $3.9B | 0.59% | |
| 44 | POWLPOWELL INDS INC | 24,825 | $3.5B | 0.54% | |
| 45 | IVWISHARES TR | 41,362 | $3.5B | 0.53% | |
| 46 | IWFISHARES TR | 9,751 | $3.3B | 0.50% | |
| 47 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 55,949 | $3.1B | 0.47% | |
| 48 | MRKMERCK & CO INC | 22,146 | $2.9B | 0.45% | |
| 49 | SPYSPDR S&P 500 ETF TR | 5,464 | $2.9B | 0.44% | |
| 50 | XLESELECT SECTOR SPDR TR | 30,211 | $2.9B | 0.43% | |
| 51 | IQVIQVIA HLDGS INC | 10,815 | $2.7B | 0.42% | |
| 52 | MDTMEDTRONIC PLC | 31,204 | $2.7B | 0.41% | |
| 53 | IVVISHARES TR | 5,164 | $2.7B | 0.41% | |
| 54 | LWLAMB WESTON HLDGS INC | 25,471 | $2.7B | 0.41% | |
| 55 | NOBLPROSHARES TR | 26,748 | $2.7B | 0.41% | |
| 56 | JPMJPMORGAN CHASE & CO | 13,286 | $2.7B | 0.41% | |
| 57 | AJGGALLAGHER ARTHUR J & CO | 10,478 | $2.6B | 0.40% | |
| 58 | 8CWCROWN CASTLE INC | 24,141 | $2.6B | 0.39% | |
| 59 | MGKVANGUARD WORLD FD | 8,128 | $2.3B | 0.35% | |
| 60 | BLKCHFBLACKROCK INC | 2,637 | $2.2B | 0.33% | |
| 61 | DGROISHARES TR | 37,497 | $2.2B | 0.33% | |
| 62 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,156 | $2.2B | 0.33% | |
| 63 | GOOGALPHABET INC | 12,347 | $1.9B | 0.29% | |
| 64 | LINLINDE PLC | 3,709 | $1.7B | 0.26% | |
| 65 | XLVSELECT SECTOR SPDR TR | 11,102 | $1.6B | 0.25% | |
| 66 | GSLCGOLDMAN SACHS ETF TR | 15,430 | $1.6B | 0.24% | |
| 67 | LOWLOWES COS INC | 6,277 | $1.6B | 0.24% | |
| 68 | HDHOME DEPOT INC | 4,062 | $1.6B | 0.24% | |
| 69 | ADPAUTOMATIC DATA PROCESSING IN | 5,991 | $1.5B | 0.23% | |
| 70 | VLTOVERALTO CORP | 16,063 | $1.4B | 0.22% | |
| 71 | PFEPFIZER INC | 51,286 | $1.4B | 0.22% | |
| 72 | ETNEATON CORP PLC | 4,401 | $1.4B | 0.21% | |
| 73 | SPYMSPDR SER TR | 22,133 | $1.4B | 0.21% | |
| 74 | PLDPROLOGIS INC. | 9,911 | $1.3B | 0.20% | |
| 75 | IJHISHARES TR | 21,013 | $1.3B | 0.19% | |
| 76 | ITGARTNER INC | 2,635 | $1.3B | 0.19% | |
| 77 | ORCLORACLE CORP | 9,765 | $1.2B | 0.19% | |
| 78 | SHWSHERWIN WILLIAMS CO | 3,469 | $1.2B | 0.18% | |
| 79 | SYKSTRYKER CORPORATION | 3,355 | $1.2B | 0.18% | |
| 80 | ADBEADOBE INC | 2,334 | $1.2B | 0.18% | |
| 81 | PEPPEPSICO INC | 6,718 | $1.2B | 0.18% | |
| 82 | IJRISHARES TR | 10,538 | $1.2B | 0.18% | |
| 83 | ROKROCKWELL AUTOMATION INC | 3,950 | $1.2B | 0.18% | |
| 84 | AMGNAMGEN INC | 3,903 | $1.1B | 0.17% | |
| 85 | HONHONEYWELL INTL INC | 5,337 | $1.1B | 0.17% | |
| 86 | SHVISHARES TR | 9,760 | $1.1B | 0.16% | |
| 87 | METAMETA PLATFORMS INC | 2,187 | $1.1B | 0.16% | |
| 88 | SSBUSDSOUTHSTATE CORPORATION | 12,350 | $1.1B | 0.16% | |
| 89 | LRCXEURLAM RESEARCH CORP | 1,072 | $1.0B | 0.16% | |
| 90 | QQQJINVESCO EXCH TRADED FD TR II | 35,436 | $1.0B | 0.16% | |
| 91 | PFGCPERFORMANCE FOOD GROUP CO | 13,435 | $1.0B | 0.15% | |
| 92 | SPGIS&P GLOBAL INC | 2,338 | $994.7M | 0.15% | |
| 93 | PPHVANECK ETF TRUST | 10,966 | $994.6M | 0.15% | |
| 94 | SRESEMPRA | 13,677 | $982.4M | 0.15% | |
| 95 | ABTABBOTT LABS | 8,346 | $948.6M | 0.14% | |
| 96 | ITBISHARES TR | 8,128 | $941.0M | 0.14% | |
| 97 | AMEAMETEK INC | 4,852 | $887.4M | 0.14% | |
| 98 | METMETLIFE INC | 11,344 | $840.7M | 0.13% | |
| 99 | NUENUCOR CORP | 4,240 | $839.1M | 0.13% | |
| 100 | URIUNITED RENTALS INC | 1,118 | $806.2M | 0.12% |
Page 1 of 3Next