SPIREPOINT PRIVATE CLIENT, LLC Q2 2024 Filing
Filed August 8, 2024
Portfolio Value
$705.5B
Holdings
207
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (207 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | UPSUNITED PARCEL SERVICE INC | 1,081,937 | $148.1B | 20.99% | |
| 2 | MSFTMICROSOFT CORP | 65,021 | $29.1B | 4.12% | |
| 3 | AAPLAPPLE INC | 137,171 | $28.9B | 4.10% | |
| 4 | RIVNRIVIAN AUTOMOTIVE INC | 1,427,832 | $19.2B | 2.72% | |
| 5 | CLHCLEAN HARBORS INC | 81,928 | $18.5B | 2.63% | |
| 6 | NVDANVIDIA CORPORATION | 142,750 | $17.6B | 2.50% | |
| 7 | GOOGLALPHABET INC | 80,453 | $14.7B | 2.08% | |
| 8 | AMZNAMAZON COM INC | 71,377 | $13.8B | 1.96% | |
| 9 | AVGOBROADCOM INC | 8,505 | $13.7B | 1.94% | |
| 10 | JNJJOHNSON & JOHNSON | 92,989 | $13.6B | 1.93% | |
| 11 | PGPROCTER AND GAMBLE CO | 79,805 | $13.2B | 1.87% | |
| 12 | LLYELI LILLY & CO | 14,175 | $12.8B | 1.82% | |
| 13 | XLKSELECT SECTOR SPDR TR | 49,712 | $11.2B | 1.59% | |
| 14 | NEENEXTERA ENERGY INC | 156,973 | $11.1B | 1.58% | |
| 15 | COSTCOSTCO WHSL CORP NEW | 11,387 | $9.7B | 1.37% | |
| 16 | PANWPALO ALTO NETWORKS INC | 27,309 | $9.3B | 1.31% | |
| 17 | AMLPALPS ETF TR | 190,598 | $9.1B | 1.30% | |
| 18 | XOMEXXON MOBIL CORP | 77,157 | $8.9B | 1.26% | |
| 19 | RCLROYAL CARIBBEAN GROUP | 55,212 | $8.8B | 1.25% | |
| 20 | VVISA INC | 30,864 | $8.1B | 1.15% | |
| 21 | UNHUNITEDHEALTH GROUP INC | 15,103 | $7.7B | 1.09% | |
| 22 | LMTLOCKHEED MARTIN CORP | 15,000 | $7.0B | 0.99% | |
| 23 | CVXCHEVRON CORP NEW | 43,803 | $6.9B | 0.97% | |
| 24 | TJXTJX COS INC NEW | 61,942 | $6.8B | 0.97% | |
| 25 | DHRDANAHER CORPORATION | 26,092 | $6.5B | 0.92% | |
| 26 | STZCONSTELLATION BRANDS INC | 23,948 | $6.2B | 0.87% | |
| 27 | XLUSELECT SECTOR SPDR TR | 90,331 | $6.2B | 0.87% | |
| 28 | CITHE CIGNA GROUP | 18,601 | $6.1B | 0.87% | |
| 29 | FANGDIAMONDBACK ENERGY INC | 29,117 | $5.8B | 0.83% | |
| 30 | NOCNORTHROP GRUMMAN CORP | 13,273 | $5.8B | 0.82% | |
| 31 | PLTRPALANTIR TECHNOLOGIES INC | 219,264 | $5.6B | 0.79% | |
| 32 | TMOTHERMO FISHER SCIENTIFIC INC | 9,685 | $5.4B | 0.76% | |
| 33 | BSXBOSTON SCIENTIFIC CORP | 68,295 | $5.3B | 0.75% | |
| 34 | ABBVABBVIE INC | 29,950 | $5.1B | 0.73% | |
| 35 | SOSOUTHERN CO | 65,198 | $5.1B | 0.72% | |
| 36 | NDQINVESCO QQQ TR | 10,098 | $4.8B | 0.69% | |
| 37 | WMTWALMART INC | 71,209 | $4.8B | 0.68% | |
| 38 | BNDVANGUARD BD INDEX FDS | 66,525 | $4.8B | 0.68% | |
| 39 | APDAIR PRODS & CHEMS INC | 18,239 | $4.7B | 0.67% | |
| 40 | VTEBVANGUARD MUN BD FDS | 93,423 | $4.7B | 0.66% | |
| 41 | VOOVANGUARD INDEX FDS | 9,067 | $4.5B | 0.64% | |
| 42 | MAMASTERCARD INCORPORATED | 9,998 | $4.4B | 0.63% | |
| 43 | AXONAXON ENTERPRISE INC | 14,287 | $4.2B | 0.60% | |
| 44 | INGRINGREDION INC | 35,367 | $4.1B | 0.58% | |
| 45 | VIGVANGUARD SPECIALIZED FUNDS | 21,354 | $3.9B | 0.55% | |
| 46 | POWLPOWELL INDS INC | 25,328 | $3.6B | 0.51% | |
| 47 | JPMJPMORGAN CHASE & CO. | 17,238 | $3.5B | 0.49% | |
| 48 | AJGGALLAGHER ARTHUR J & CO | 13,365 | $3.5B | 0.49% | |
| 49 | GOOGALPHABET INC | 18,466 | $3.4B | 0.48% | |
| 50 | IWFISHARES TR | 9,284 | $3.4B | 0.48% | |
| 51 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 65,075 | $3.2B | 0.46% | |
| 52 | SPYSPDR S&P 500 ETF TR | 5,516 | $3.0B | 0.43% | |
| 53 | IVVISHARES TR | 5,316 | $2.9B | 0.41% | |
| 54 | IVWISHARES TR | 30,984 | $2.9B | 0.41% | |
| 55 | MDTMEDTRONIC PLC | 35,813 | $2.8B | 0.40% | |
| 56 | 8CWCROWN CASTLE INC | 28,006 | $2.7B | 0.39% | |
| 57 | MRKMERCK & CO INC | 22,074 | $2.7B | 0.39% | |
| 58 | XLESELECT SECTOR SPDR TR | 29,548 | $2.7B | 0.38% | |
| 59 | MGKVANGUARD WORLD FD | 8,562 | $2.7B | 0.38% | |
| 60 | NOBLPROSHARES TR | 27,748 | $2.7B | 0.38% | |
| 61 | ANETEURARISTA NETWORKS INC | 7,285 | $2.6B | 0.36% | |
| 62 | IQVIQVIA HLDGS INC | 12,060 | $2.5B | 0.36% | |
| 63 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,913 | $2.4B | 0.34% | |
| 64 | LWLAMB WESTON HLDGS INC | 27,988 | $2.4B | 0.33% | |
| 65 | DGROISHARES TR | 39,740 | $2.3B | 0.32% | |
| 66 | METAMETA PLATFORMS INC | 4,126 | $2.1B | 0.29% | |
| 67 | BLKCHFBLACKROCK INC | 2,632 | $2.1B | 0.29% | |
| 68 | VLTOVERALTO CORP | 20,315 | $1.9B | 0.27% | |
| 69 | XLVSELECT SECTOR SPDR TR | 11,442 | $1.7B | 0.24% | |
| 70 | LINLINDE PLC | 3,572 | $1.6B | 0.22% | |
| 71 | ORLYOREILLY AUTOMOTIVE INC | 1,451 | $1.5B | 0.22% | |
| 72 | ADBEADOBE INC | 2,693 | $1.5B | 0.21% | |
| 73 | ADPAUTOMATIC DATA PROCESSING IN | 6,075 | $1.5B | 0.21% | |
| 74 | SPYMSPDR SER TR | 22,492 | $1.4B | 0.20% | |
| 75 | HDHOME DEPOT INC | 4,110 | $1.4B | 0.20% | |
| 76 | PFEPFIZER INC | 50,478 | $1.4B | 0.20% | |
| 77 | GSLCGOLDMAN SACHS ETF TR | 13,192 | $1.4B | 0.20% | |
| 78 | LOWLOWES COS INC | 6,157 | $1.4B | 0.19% | |
| 79 | ORCLORACLE CORP | 9,595 | $1.4B | 0.19% | |
| 80 | AMGNAMGEN INC | 4,083 | $1.3B | 0.18% | |
| 81 | ETNEATON CORP PLC | 3,993 | $1.3B | 0.18% | |
| 82 | IJHISHARES TR | 20,654 | $1.2B | 0.17% | |
| 83 | SYKSTRYKER CORPORATION | 3,483 | $1.2B | 0.17% | |
| 84 | ITGARTNER INC | 2,634 | $1.2B | 0.17% | |
| 85 | GSGOLDMAN SACHS GROUP INC | 2,507 | $1.1B | 0.16% | |
| 86 | LRCXEURLAM RESEARCH CORP | 1,061 | $1.1B | 0.16% | |
| 87 | SPGIS&P GLOBAL INC | 2,511 | $1.1B | 0.16% | |
| 88 | IJRISHARES TR | 10,468 | $1.1B | 0.16% | |
| 89 | CMGCHIPOTLE MEXICAN GRILL INC | 17,750 | $1.1B | 0.16% | |
| 90 | ROKROCKWELL AUTOMATION INC | 3,950 | $1.1B | 0.15% | |
| 91 | HONHONEYWELL INTL INC | 5,030 | $1.1B | 0.15% | |
| 92 | PEPPEPSICO INC | 6,415 | $1.1B | 0.15% | |
| 93 | PPHVANECK ETF TRUST | 11,480 | $1.1B | 0.15% | |
| 94 | SHWSHERWIN WILLIAMS CO | 3,487 | $1.0B | 0.15% | |
| 95 | ROBOEXCHANGE TRADED CONCEPTS TRU | 18,460 | $1.0B | 0.14% | |
| 96 | PLDPROLOGIS INC. | 8,652 | $971.7M | 0.14% | |
| 97 | QQQJINVESCO EXCH TRADED FD TR II | 34,700 | $967.1M | 0.14% | |
| 98 | SSBUSDSOUTHSTATE CORPORATION | 12,350 | $943.8M | 0.13% | |
| 99 | CLCOLGATE PALMOLIVE CO | 9,723 | $943.5M | 0.13% | |
| 100 | XLCSELECT SECTOR SPDR TR | 10,825 | $927.3M | 0.13% |
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