SPIREPOINT PRIVATE CLIENT, LLC Q4 2024 Filing
Filed January 27, 2025
Portfolio Value
$797.9B
Holdings
220
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (220 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | UPSUNITED PARCEL SERVICE INC | 1,085,093 | $136.8B | 17.15% | |
| 2 | AAPLAPPLE INC | 145,434 | $36.4B | 4.56% | |
| 3 | MSFTMICROSOFT CORP | 72,949 | $30.7B | 3.85% | |
| 4 | CLHCLEAN HARBORS INC | 109,565 | $25.2B | 3.16% | |
| 5 | AVGOBROADCOM INC | 87,568 | $20.3B | 2.54% | |
| 6 | NVDANVIDIA CORPORATION | 138,483 | $18.6B | 2.33% | |
| 7 | PLTRPALANTIR TECHNOLOGIES INC | 224,497 | $17.0B | 2.13% | |
| 8 | AMZNAMAZON COM INC | 77,092 | $16.9B | 2.12% | |
| 9 | GOOGLALPHABET INC | 85,663 | $16.2B | 2.03% | |
| 10 | PGPROCTER AND GAMBLE CO | 86,230 | $14.5B | 1.81% | |
| 11 | JNJJOHNSON & JOHNSON | 97,116 | $14.0B | 1.76% | |
| 12 | AMLPALPS ETF TR | 280,987 | $13.5B | 1.70% | |
| 13 | RCLROYAL CARIBBEAN GROUP | 56,461 | $13.0B | 1.63% | |
| 14 | NEENEXTERA ENERGY INC | 174,569 | $12.5B | 1.57% | |
| 15 | XLKSELECT SECTOR SPDR TR | 53,127 | $12.4B | 1.55% | |
| 16 | RIVNRIVIAN AUTOMOTIVE INC | 927,872 | $12.3B | 1.55% | |
| 17 | LLYELI LILLY & CO | 15,115 | $11.7B | 1.46% | |
| 18 | COSTCOSTCO WHSL CORP NEW | 12,293 | $11.3B | 1.41% | |
| 19 | VTEBVANGUARD MUN BD FDS | 209,569 | $10.5B | 1.32% | |
| 20 | PANWPALO ALTO NETWORKS INC | 56,884 | $10.4B | 1.30% | |
| 21 | VVISA INC | 32,317 | $10.2B | 1.28% | |
| 22 | AXONAXON ENTERPRISE INC | 16,121 | $9.6B | 1.20% | |
| 23 | XLUSELECT SECTOR SPDR TR | 115,704 | $8.8B | 1.10% | |
| 24 | XOMEXXON MOBIL CORP | 81,004 | $8.7B | 1.09% | |
| 25 | UNHUNITEDHEALTH GROUP INC | 16,981 | $8.6B | 1.08% | |
| 26 | TJXTJX COS INC NEW | 66,581 | $8.0B | 1.01% | |
| 27 | LMTLOCKHEED MARTIN CORP | 16,509 | $8.0B | 1.01% | |
| 28 | CVXCHEVRON CORP NEW | 52,527 | $7.6B | 0.95% | |
| 29 | HDHOME DEPOT INC | 19,527 | $7.6B | 0.95% | |
| 30 | BNDVANGUARD BD INDEX FDS | 104,352 | $7.5B | 0.94% | |
| 31 | NOCNORTHROP GRUMMAN CORP | 14,727 | $6.9B | 0.87% | |
| 32 | MRKMERCK & CO INC | 68,443 | $6.8B | 0.85% | |
| 33 | WMTWALMART INC | 75,128 | $6.8B | 0.85% | |
| 34 | DHRDANAHER CORPORATION | 29,296 | $6.7B | 0.84% | |
| 35 | BRK/BBERKSHIRE HATHAWAY INC DEL | 14,509 | $6.6B | 0.82% | |
| 36 | BSXBOSTON SCIENTIFIC CORP | 73,025 | $6.5B | 0.82% | |
| 37 | ABBVABBVIE INC | 35,020 | $6.2B | 0.78% | |
| 38 | CITHE CIGNA GROUP | 22,276 | $6.2B | 0.77% | |
| 39 | SOSOUTHERN CO | 72,543 | $6.0B | 0.75% | |
| 40 | APDAIR PRODS & CHEMS INC | 20,401 | $5.9B | 0.74% | |
| 41 | MAMASTERCARD INCORPORATED | 10,831 | $5.7B | 0.71% | |
| 42 | FANGDIAMONDBACK ENERGY INC | 33,732 | $5.5B | 0.69% | |
| 43 | TMOTHERMO FISHER SCIENTIFIC INC | 10,543 | $5.5B | 0.69% | |
| 44 | NDQINVESCO QQQ TR | 10,226 | $5.2B | 0.66% | |
| 45 | POWLPOWELL INDS INC | 22,405 | $5.0B | 0.62% | |
| 46 | INGRINGREDION INC | 35,548 | $4.9B | 0.61% | |
| 47 | VOOVANGUARD INDEX FDS | 8,886 | $4.8B | 0.60% | |
| 48 | JPMJPMORGAN CHASE & CO. | 19,396 | $4.6B | 0.58% | |
| 49 | AJGGALLAGHER ARTHUR J & CO | 15,973 | $4.5B | 0.57% | |
| 50 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 79,290 | $4.2B | 0.53% | |
| 51 | VIGVANGUARD SPECIALIZED FUNDS | 21,241 | $4.2B | 0.52% | |
| 52 | IWFISHARES TR | 9,363 | $3.8B | 0.47% | |
| 53 | MGKVANGUARD WORLD FD | 9,707 | $3.3B | 0.42% | |
| 54 | GOOGALPHABET INC | 17,423 | $3.3B | 0.42% | |
| 55 | IVVISHARES TR | 5,586 | $3.3B | 0.41% | |
| 56 | SPYSPDR S&P 500 ETF TR | 5,487 | $3.2B | 0.40% | |
| 57 | IVWISHARES TR | 30,984 | $3.1B | 0.39% | |
| 58 | XLESELECT SECTOR SPDR TR | 35,417 | $3.0B | 0.38% | |
| 59 | IQVIQVIA HLDGS INC | 15,009 | $2.9B | 0.37% | |
| 60 | BLKBLACKROCK INC | 2,864 | $2.9B | 0.37% | |
| 61 | VLTOVERALTO CORP | 28,652 | $2.9B | 0.37% | |
| 62 | NOBLPROSHARES TR | 28,137 | $2.8B | 0.35% | |
| 63 | DGROISHARES TR | 42,896 | $2.6B | 0.33% | |
| 64 | METAMETA PLATFORMS INC | 3,941 | $2.3B | 0.29% | |
| 65 | ANETARISTA NETWORKS INC | 17,844 | $2.0B | 0.25% | |
| 66 | LRCXLAM RESEARCH CORP | 25,883 | $1.9B | 0.23% | |
| 67 | ADPAUTOMATIC DATA PROCESSING IN | 6,326 | $1.9B | 0.23% | |
| 68 | TSLATESLA INC | 4,378 | $1.8B | 0.22% | |
| 69 | ORLYOREILLY AUTOMOTIVE INC | 1,403 | $1.7B | 0.21% | |
| 70 | XLVSELECT SECTOR SPDR TR | 11,932 | $1.6B | 0.21% | |
| 71 | SPYMSPDR SER TR | 23,465 | $1.6B | 0.20% | |
| 72 | ORCLORACLE CORP | 9,539 | $1.6B | 0.20% | |
| 73 | LOWLOWES COS INC | 5,951 | $1.5B | 0.18% | |
| 74 | AMGNAMGEN INC | 5,610 | $1.5B | 0.18% | |
| 75 | GSGOLDMAN SACHS GROUP INC | 2,468 | $1.4B | 0.18% | |
| 76 | LINLINDE PLC | 3,364 | $1.4B | 0.18% | |
| 77 | IJHISHARES TR | 22,383 | $1.4B | 0.17% | |
| 78 | PFEPFIZER INC | 50,729 | $1.3B | 0.17% | |
| 79 | SPGIS&P GLOBAL INC | 2,674 | $1.3B | 0.17% | |
| 80 | XLCSELECT SECTOR SPDR TR | 13,627 | $1.3B | 0.17% | |
| 81 | IJRISHARES TR | 11,169 | $1.3B | 0.16% | |
| 82 | ETNEATON CORP PLC | 3,828 | $1.3B | 0.16% | |
| 83 | HONHONEYWELL INTL INC | 5,622 | $1.3B | 0.16% | |
| 84 | PEPPEPSICO INC | 8,225 | $1.3B | 0.16% | |
| 85 | SYKSTRYKER CORPORATION | 3,425 | $1.2B | 0.15% | |
| 86 | CSCOCISCO SYS INC | 20,791 | $1.2B | 0.15% | |
| 87 | ADBEADOBE INC | 2,756 | $1.2B | 0.15% | |
| 88 | SHWSHERWIN WILLIAMS CO | 3,514 | $1.2B | 0.15% | |
| 89 | ABTABBOTT LABS | 10,531 | $1.2B | 0.15% | |
| 90 | ITGARTNER INC | 2,408 | $1.2B | 0.15% | |
| 91 | ROKROCKWELL AUTOMATION INC | 3,951 | $1.1B | 0.14% | |
| 92 | PAYCPAYCOM SOFTWARE INC | 5,338 | $1.1B | 0.14% | |
| 93 | MCDMCDONALDS CORP | 3,758 | $1.1B | 0.14% | |
| 94 | CMGCHIPOTLE MEXICAN GRILL INC | 17,765 | $1.1B | 0.13% | |
| 95 | PFGCPERFORMANCE FOOD GROUP CO | 12,565 | $1.1B | 0.13% | |
| 96 | CLCOLGATE PALMOLIVE CO | 11,366 | $1.0B | 0.13% | |
| 97 | GSLCGOLDMAN SACHS ETF TR | 8,884 | $1.0B | 0.13% | |
| 98 | PPHVANECK ETF TRUST | 11,840 | $1.0B | 0.13% | |
| 99 | SSBUSDSOUTHSTATE CORPORATION | 10,185 | $1.0B | 0.13% | |
| 100 | SRESEMPRA | 11,532 | $1.0B | 0.13% |
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