Spirepoint Private Client, LLC Top Holdings and 13F Report (2024) About Spirepoint Private Client, LLCInvestment ActivitySpirepoint Private Client, LLC has $755.25 million in total holdings as of September 30, 2024.Spirepoint Private Client, LLC owns shares of 211 different stocks, but just 48 companies or ETFs make up 80% of its holdings.Approximately 5.29% of the portfolio was purchased this quarter.About 1.51% of the portfolio was sold this quarter.This quarter, Spirepoint Private Client, LLC has purchased 207 new stocks and bought additional shares in 99 stocks.Spirepoint Private Client, LLC sold shares of 72 stocks and completely divested from 9 stocks this quarter.Largest Holdings United Parcel Service $147,684,902Apple $31,907,198Microsoft $28,263,440Clean Harbors $19,715,560NVIDIA $17,249,717 Largest New Holdings this Quarter ZETA GLOBAL HOLDINGS CORP $304,922 HoldingPiper Sandler Companies $238,455 HoldingRealty Income $231,798 HoldingBrown & Brown $229,370 HoldingMcCormick & Company, Incorporated $227,477 Holding Largest Purchases this Quarter Broadcom 77,134 shares (about $13.31M)Berkshire Hathaway 7,389 shares (about $3.40M)Vanguard Tax-Exempt Bond ETF 61,760 shares (about $3.16M)Vanguard Total Bond Market ETF 29,495 shares (about $2.22M)Utilities Select Sector SPDR Fund 16,664 shares (about $1.35M) Largest Sales this Quarter Rivian Automotive 200,000 shares (about $2.24M)Arista Networks 2,886 shares (about $1.11M)Invesco NASDAQ Next Gen 100 ETF 13,924 shares (about $422.86K)Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 3,419 shares (about $386.15K)Target 1,782 shares (about $277.74K) Sector Allocation Over TimeMap of 500 Largest Holdings ofSpirepoint Private Client, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorUPSUnited Parcel Service$147,684,902$173,561 ▲0.1%1,083,21019.6%TransportationAAPLApple$31,907,198$53,590 ▼-0.2%136,9414.2%Computer and TechnologyMSFTMicrosoft$28,263,440$284,859 ▲1.0%65,6833.7%Computer and TechnologyCLHClean Harbors$19,715,560$87,257 ▼-0.4%81,5672.6%Business ServicesNVDANVIDIA$17,249,717$85,858 ▼-0.5%142,0432.3%Computer and TechnologyJNJJohnson & Johnson$15,305,001$235,150 ▲1.6%94,4402.0%MedicalAVGOBroadcom$14,772,711$13,305,600 ▲906.9%85,6392.0%Computer and TechnologyPGProcter & Gamble$14,197,533$375,324 ▲2.7%81,9721.9%Consumer StaplesRIVNRivian Automotive$13,776,275$2,244,000 ▼-14.0%1,227,8321.8%Auto/Tires/TrucksAMZNAmazon.com$13,712,770$413,094 ▲3.1%73,5941.8%Retail/WholesaleNEENextEra Energy$13,591,743$322,820 ▲2.4%160,7921.8%UtilitiesGOOGLAlphabet$13,401,866$58,711 ▲0.4%80,8071.8%Computer and TechnologyLLYEli Lilly and Company$12,403,565$155,045 ▼-1.2%14,0001.6%MedicalXLKTechnology Select Sector SPDR Fund$11,622,945$400,044 ▲3.6%51,4841.5%ETFCOSTCostco Wholesale$10,740,949$646,265 ▲6.4%12,1161.4%Retail/WholesaleRCLRoyal Caribbean Cruises$9,939,432$147,031 ▲1.5%56,0411.3%Consumer DiscretionaryPANWPalo Alto Networks$9,630,215$295,999 ▲3.2%28,1751.3%Computer and TechnologyAMLPAlerian MLP ETF$9,475,886$492,981 ▲5.5%201,0581.3%ETFUNHUnitedHealth Group$9,198,783$368,349 ▲4.2%15,7331.2%MedicalLMTLockheed Martin$9,192,500$424,377 ▲4.8%15,7261.2%AerospaceXOMExxon Mobil$9,180,877$136,561 ▲1.5%78,3221.2%Oils/EnergyPLTRPalantir Technologies$8,770,830$614,209 ▲7.5%235,7751.2%Business ServicesXLUUtilities Select Sector SPDR Fund$8,643,040$1,346,115 ▲18.4%106,9951.1%ETFVVisa$8,599,817$113,828 ▲1.3%31,2781.1%Business ServicesVTEBVanguard Tax-Exempt Bond ETF$7,932,955$3,157,171 ▲66.1%155,1831.1%ETFDHRDanaher$7,625,071$370,883 ▲5.1%27,4261.0%Multi-Sector ConglomeratesTJXTJX Companies$7,467,424$186,771 ▲2.6%63,5311.0%Retail/WholesaleNOCNorthrop Grumman$7,428,317$419,285 ▲6.0%14,0671.0%AerospaceBNDVanguard Total Bond Market ETF$7,212,077$2,215,374 ▲44.3%96,0201.0%ETFCVXChevron$7,133,848$683,033 ▲10.6%48,4410.9%Oils/EnergyCIThe Cigna Group$7,061,459$617,354 ▲9.6%20,3830.9%MedicalAXONAxon Enterprise$6,326,068$616,982 ▲10.8%15,8310.8%Industrial ProductsTMOThermo Fisher Scientific$6,205,538$214,645 ▲3.6%10,0320.8%MedicalSTZConstellation Brands$6,171,831$773 ▲0.0%23,9510.8%Consumer StaplesBRK.BBerkshire Hathaway$6,122,379$3,400,861 ▲125.0%13,3020.8%FinanceSOSouthern$6,093,433$213,906 ▲3.6%67,5700.8%UtilitiesABBVAbbVie$6,053,952$139,421 ▲2.4%30,6560.8%MedicalWMTWalmart$5,899,928$149,792 ▲2.6%73,0640.8%Retail/WholesaleAPDAir Products and Chemicals$5,861,035$430,534 ▲7.9%19,6850.8%Basic MaterialsBSXBoston Scientific$5,835,664$112,543 ▲2.0%69,6380.8%MedicalPOWLPowell Industries$5,761,254$138,742 ▲2.5%25,9530.8%Industrial ProductsFANGDiamondback Energy$5,315,930$296,182 ▲5.9%30,8350.7%Oils/EnergyMAMastercard$5,077,369$140,242 ▲2.8%10,2820.7%Business ServicesQQQInvesco QQQ$5,016,919$88,342 ▲1.8%10,2790.7%FinanceINGRIngredion$4,807,674$52,773 ▼-1.1%34,9830.6%Consumer StaplesVOOVanguard S&P 500 ETF$4,789,144$4,749 ▲0.1%9,0760.6%ETFVIGVanguard Dividend Appreciation ETF$4,216,103$13,270 ▼-0.3%21,2870.6%ETFAJGArthur J. Gallagher & Co.$4,083,917$323,303 ▲8.6%14,5140.5%FinanceKNXKnight-Swift Transportation$3,958,521$447,730 ▲12.8%73,3740.5%TransportationCCICrown Castle$3,756,172$433,829 ▲13.1%31,6630.5%FinanceMDTMedtronic$3,705,339$481,117 ▲14.9%41,1570.5%MedicalJPMJPMorgan Chase & Co.$3,612,899$21,930 ▼-0.6%17,1340.5%FinanceIWFiShares Russell 1000 Growth ETF$3,486,537$1,502 ▲0.0%9,2880.5%ETFSPYSPDR S&P 500 ETF Trust$3,157,975$6,885 ▼-0.2%5,5040.4%FinanceIVViShares Core S&P 500 ETF$3,107,928$41,531 ▲1.4%5,3880.4%ETFIQVIQVIA$3,104,781$246,923 ▲8.6%13,1020.4%MedicalGOOGAlphabet$2,996,546$90,784 ▼-2.9%17,9230.4%Computer and TechnologyMGKVanguard Mega Cap Growth ETF$2,973,208$216,672 ▲7.9%9,2350.4%ETFIVWiShares S&P 500 Growth ETF$2,966,7180.0%30,9840.4%ETFNOBLProShares S&P 500 Aristocrats ETF$2,895,549$66,832 ▼-2.3%27,1220.4%ETFVERALTO CORP$2,772,052$499,576 ▲22.0%24,7810.4%COM SHSXLEEnergy Select Sector SPDR Fund$2,630,688$36,350 ▲1.4%29,9620.3%ETFDGROiShares Core Dividend Growth ETF$2,525,386$34,103 ▲1.4%40,2840.3%ETFBLKBlackRock$2,505,757$6,647 ▲0.3%2,6390.3%FinanceMRKMerck & Co., Inc.$2,502,522$4,202 ▼-0.2%22,0370.3%MedicalMETAMeta Platforms$2,148,367$213,520 ▼-9.0%3,7530.3%Computer and TechnologyXLVHealth Care Select Sector SPDR Fund$1,762,003$308 ▼0.0%11,4400.2%ETFANETArista Networks$1,688,424$1,107,704 ▼-39.6%4,3990.2%Computer and TechnologyLINDE PLC$1,687,608$15,736 ▼-0.9%3,5390.2%SHSHDHome Depot$1,681,985$16,613 ▲1.0%4,1510.2%Retail/WholesaleADPAutomatic Data Processing$1,675,877$5,258 ▼-0.3%6,0560.2%Business ServicesORCLOracle$1,637,374$2,386 ▲0.1%9,6090.2%Computer and TechnologyLOWLowe's Companies$1,629,704$37,919 ▼-2.3%6,0170.2%Retail/WholesaleORLYO'Reilly Automotive$1,609,937$61,035 ▼-3.7%1,3980.2%Retail/WholesaleSPLGSPDR Portfolio S&P 500 ETF$1,519,676$1,215 ▲0.1%22,5100.2%ETFPFEPfizer$1,459,936$897 ▼-0.1%50,4470.2%MedicalADBEAdobe$1,439,428$45,047 ▲3.2%2,7800.2%Computer and TechnologySHWSherwin-Williams$1,341,188$10,305 ▲0.8%3,5140.2%Basic MaterialsITGartner$1,329,231$5,574 ▼-0.4%2,6230.2%Business ServicesETNEaton$1,311,177$12,263 ▼-0.9%3,9560.2%Industrial ProductsSPGIS&P Global$1,305,566$8,266 ▲0.6%2,5270.2%Business ServicesAMGNAmgen$1,302,051$13,533 ▼-1.0%4,0410.2%MedicalIJHiShares Core S&P Mid-Cap ETF$1,294,771$7,603 ▲0.6%20,7760.2%ETFSYKStryker$1,257,925$361 ▼0.0%3,4820.2%MedicalGSThe Goldman Sachs Group$1,221,931$19,309 ▼-1.6%2,4680.2%FinanceIJRiShares Core S&P Small-Cap ETF$1,202,596$21,755 ▼-1.8%10,2820.2%ETFTSLATesla$1,167,393$10,465 ▼-0.9%4,4620.2%Auto/Tires/TrucksXLCCommunication Services Select Sector SPDR Fund$1,133,169$154,585 ▲15.8%12,5350.2%ETFGSLCGoldman Sachs ActiveBeta U.S. Large Cap Equity ETF$1,103,785$386,150 ▼-25.9%9,7730.1%ETFPEPPepsiCo$1,088,150$2,721 ▼-0.2%6,3990.1%Consumer StaplesPLDPrologis$1,085,629$6,945 ▼-0.6%8,5970.1%FinancePFGCPerformance Food Group$1,077,274$7,915 ▲0.7%13,7460.1%Retail/WholesaleROKRockwell Automation$1,060,954$537 ▲0.1%3,9520.1%Computer and TechnologyITBiShares U.S. Home Construction ETF$1,045,527$106,383 ▼-9.2%8,2260.1%ETFHONHoneywell International$1,033,550$6,201 ▼-0.6%5,0000.1%Multi-Sector ConglomeratesCMGChipotle Mexican Grill$1,023,619$864 ▲0.1%17,7650.1%Retail/WholesalePPHVanEck Pharmaceutical ETF$1,017,875$73,079 ▼-6.7%10,7110.1%ManufacturingSRESempra$1,011,003$3,680 ▼-0.4%12,0890.1%UtilitiesCLColgate-Palmolive$1,009,241$104 ▼0.0%9,7220.1%Consumer StaplesSSBSouthState$989,778$210,395 ▼-17.5%10,1850.1%FinanceShowing largest 100 holdings. 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