SPIREPOINT PRIVATE CLIENT, LLC Q3 2024 Filing
Filed November 5, 2024
Portfolio Value
$755.3B
Holdings
211
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (211 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | UPSUNITED PARCEL SERVICE INC | 1,083,210 | $147.7B | 19.55% | |
| 2 | AAPLAPPLE INC | 136,941 | $31.9B | 4.22% | |
| 3 | MSFTMICROSOFT CORP | 65,683 | $28.3B | 3.74% | |
| 4 | CLHCLEAN HARBORS INC | 81,567 | $19.7B | 2.61% | |
| 5 | NVDANVIDIA CORPORATION | 142,043 | $17.2B | 2.28% | |
| 6 | JNJJOHNSON & JOHNSON | 94,440 | $15.3B | 2.03% | |
| 7 | AVGOBROADCOM INC | 85,639 | $14.8B | 1.96% | |
| 8 | PGPROCTER AND GAMBLE CO | 81,972 | $14.2B | 1.88% | |
| 9 | RIVNRIVIAN AUTOMOTIVE INC | 1,227,832 | $13.8B | 1.82% | |
| 10 | AMZNAMAZON COM INC | 73,594 | $13.7B | 1.82% | |
| 11 | NEENEXTERA ENERGY INC | 160,792 | $13.6B | 1.80% | |
| 12 | GOOGLALPHABET INC | 80,807 | $13.4B | 1.77% | |
| 13 | LLYELI LILLY & CO | 14,000 | $12.4B | 1.64% | |
| 14 | XLKSELECT SECTOR SPDR TR | 51,484 | $11.6B | 1.54% | |
| 15 | COSTCOSTCO WHSL CORP NEW | 12,116 | $10.7B | 1.42% | |
| 16 | RCLROYAL CARIBBEAN GROUP | 56,041 | $9.9B | 1.32% | |
| 17 | PANWPALO ALTO NETWORKS INC | 28,175 | $9.6B | 1.28% | |
| 18 | AMLPALPS ETF TR | 201,058 | $9.5B | 1.25% | |
| 19 | UNHUNITEDHEALTH GROUP INC | 15,733 | $9.2B | 1.22% | |
| 20 | LMTLOCKHEED MARTIN CORP | 15,726 | $9.2B | 1.22% | |
| 21 | XOMEXXON MOBIL CORP | 78,322 | $9.2B | 1.22% | |
| 22 | PLTRPALANTIR TECHNOLOGIES INC | 235,775 | $8.8B | 1.16% | |
| 23 | XLUSELECT SECTOR SPDR TR | 106,995 | $8.6B | 1.14% | |
| 24 | VVISA INC | 31,278 | $8.6B | 1.14% | |
| 25 | VTEBVANGUARD MUN BD FDS | 155,183 | $7.9B | 1.05% | |
| 26 | DHRDANAHER CORPORATION | 27,426 | $7.6B | 1.01% | |
| 27 | TJXTJX COS INC NEW | 63,531 | $7.5B | 0.99% | |
| 28 | NOCNORTHROP GRUMMAN CORP | 14,067 | $7.4B | 0.98% | |
| 29 | BNDVANGUARD BD INDEX FDS | 96,020 | $7.2B | 0.95% | |
| 30 | CVXCHEVRON CORP NEW | 48,441 | $7.1B | 0.94% | |
| 31 | CITHE CIGNA GROUP | 20,383 | $7.1B | 0.93% | |
| 32 | AXONAXON ENTERPRISE INC | 15,831 | $6.3B | 0.84% | |
| 33 | TMOTHERMO FISHER SCIENTIFIC INC | 10,032 | $6.2B | 0.82% | |
| 34 | STZCONSTELLATION BRANDS INC | 23,951 | $6.2B | 0.82% | |
| 35 | BRK/BBERKSHIRE HATHAWAY INC DEL | 13,302 | $6.1B | 0.81% | |
| 36 | SOSOUTHERN CO | 67,570 | $6.1B | 0.81% | |
| 37 | ABBVABBVIE INC | 30,656 | $6.1B | 0.80% | |
| 38 | WMTWALMART INC | 73,064 | $5.9B | 0.78% | |
| 39 | APDAIR PRODS & CHEMS INC | 19,685 | $5.9B | 0.78% | |
| 40 | BSXBOSTON SCIENTIFIC CORP | 69,638 | $5.8B | 0.77% | |
| 41 | POWLPOWELL INDS INC | 25,953 | $5.8B | 0.76% | |
| 42 | FANGDIAMONDBACK ENERGY INC | 30,835 | $5.3B | 0.70% | |
| 43 | MAMASTERCARD INCORPORATED | 10,282 | $5.1B | 0.67% | |
| 44 | NDQINVESCO QQQ TR | 10,279 | $5.0B | 0.66% | |
| 45 | INGRINGREDION INC | 34,983 | $4.8B | 0.64% | |
| 46 | VOOVANGUARD INDEX FDS | 9,076 | $4.8B | 0.63% | |
| 47 | VIGVANGUARD SPECIALIZED FUNDS | 21,287 | $4.2B | 0.56% | |
| 48 | AJGGALLAGHER ARTHUR J & CO | 14,514 | $4.1B | 0.54% | |
| 49 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 73,374 | $4.0B | 0.52% | |
| 50 | 8CWCROWN CASTLE INC | 31,663 | $3.8B | 0.50% | |
| 51 | MDTMEDTRONIC PLC | 41,157 | $3.7B | 0.49% | |
| 52 | JPMJPMORGAN CHASE & CO. | 17,134 | $3.6B | 0.48% | |
| 53 | IWFISHARES TR | 9,288 | $3.5B | 0.46% | |
| 54 | SPYSPDR S&P 500 ETF TR | 5,504 | $3.2B | 0.42% | |
| 55 | IVVISHARES TR | 5,388 | $3.1B | 0.41% | |
| 56 | IQVIQVIA HLDGS INC | 13,102 | $3.1B | 0.41% | |
| 57 | GOOGALPHABET INC | 17,923 | $3.0B | 0.40% | |
| 58 | MGKVANGUARD WORLD FD | 9,235 | $3.0B | 0.39% | |
| 59 | IVWISHARES TR | 30,984 | $3.0B | 0.39% | |
| 60 | NOBLPROSHARES TR | 27,122 | $2.9B | 0.38% | |
| 61 | VLTOVERALTO CORP | 24,781 | $2.8B | 0.37% | |
| 62 | XLESELECT SECTOR SPDR TR | 29,962 | $2.6B | 0.35% | |
| 63 | DGROISHARES TR | 40,284 | $2.5B | 0.33% | |
| 64 | BLKCHFBLACKROCK INC | 2,639 | $2.5B | 0.33% | |
| 65 | MRKMERCK & CO INC | 22,037 | $2.5B | 0.33% | |
| 66 | METAMETA PLATFORMS INC | 3,753 | $2.1B | 0.28% | |
| 67 | XLVSELECT SECTOR SPDR TR | 11,440 | $1.8B | 0.23% | |
| 68 | ANETEURARISTA NETWORKS INC | 4,399 | $1.7B | 0.22% | |
| 69 | LINLINDE PLC | 3,539 | $1.7B | 0.22% | |
| 70 | HDHOME DEPOT INC | 4,151 | $1.7B | 0.22% | |
| 71 | ADPAUTOMATIC DATA PROCESSING IN | 6,056 | $1.7B | 0.22% | |
| 72 | ORCLORACLE CORP | 9,609 | $1.6B | 0.22% | |
| 73 | LOWLOWES COS INC | 6,017 | $1.6B | 0.22% | |
| 74 | ORLYOREILLY AUTOMOTIVE INC | 1,398 | $1.6B | 0.21% | |
| 75 | SPYMSPDR SER TR | 22,510 | $1.5B | 0.20% | |
| 76 | PFEPFIZER INC | 50,447 | $1.5B | 0.19% | |
| 77 | ADBEADOBE INC | 2,780 | $1.4B | 0.19% | |
| 78 | SHWSHERWIN WILLIAMS CO | 3,514 | $1.3B | 0.18% | |
| 79 | ITGARTNER INC | 2,623 | $1.3B | 0.18% | |
| 80 | ETNEATON CORP PLC | 3,956 | $1.3B | 0.17% | |
| 81 | SPGIS&P GLOBAL INC | 2,527 | $1.3B | 0.17% | |
| 82 | AMGNAMGEN INC | 4,041 | $1.3B | 0.17% | |
| 83 | IJHISHARES TR | 20,776 | $1.3B | 0.17% | |
| 84 | SYKSTRYKER CORPORATION | 3,482 | $1.3B | 0.17% | |
| 85 | GSGOLDMAN SACHS GROUP INC | 2,468 | $1.2B | 0.16% | |
| 86 | IJRISHARES TR | 10,282 | $1.2B | 0.16% | |
| 87 | TSLATESLA INC | 4,462 | $1.2B | 0.15% | |
| 88 | XLCSELECT SECTOR SPDR TR | 12,535 | $1.1B | 0.15% | |
| 89 | GSLCGOLDMAN SACHS ETF TR | 9,773 | $1.1B | 0.15% | |
| 90 | PEPPEPSICO INC | 6,399 | $1.1B | 0.14% | |
| 91 | PLDPROLOGIS INC. | 8,597 | $1.1B | 0.14% | |
| 92 | PFGCPERFORMANCE FOOD GROUP CO | 13,746 | $1.1B | 0.14% | |
| 93 | ROKROCKWELL AUTOMATION INC | 3,952 | $1.1B | 0.14% | |
| 94 | ITBISHARES TR | 8,226 | $1.0B | 0.14% | |
| 95 | HONHONEYWELL INTL INC | 5,000 | $1.0B | 0.14% | |
| 96 | CMGCHIPOTLE MEXICAN GRILL INC | 17,765 | $1.0B | 0.14% | |
| 97 | PPHVANECK ETF TRUST | 10,711 | $1.0B | 0.13% | |
| 98 | SRESEMPRA | 12,089 | $1.0B | 0.13% | |
| 99 | CLCOLGATE PALMOLIVE CO | 9,722 | $1.0B | 0.13% | |
| 100 | SSBUSDSOUTHSTATE CORPORATION | 10,185 | $989.8M | 0.13% |
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