Spirepoint Private Client, LLC Top Holdings and 13F Report (2024)

About Spirepoint Private Client, LLC

Investment Activity

Spirepoint 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: $147,684,902
Apple: $31,907,198
Microsoft: $28,263,440
Clean Harbors: $19,715,560
NVIDIA: $17,249,717

Largest New Holdings this Quarter

ZETA GLOBAL HOLDINGS CORP: $304,922 Holding
Piper Sandler Companies: $238,455 Holding
Realty Income: $231,798 Holding
Brown & Brown: $229,370 Holding
McCormick & 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 Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
UPS United Parcel Service	$147,684,902	$173,561 ▲	0.1%	1,083,210	19.6%	Transportation
AAPL Apple	$31,907,198	$53,590 ▼	-0.2%	136,941	4.2%	Computer and Technology
MSFT Microsoft	$28,263,440	$284,859 ▲	1.0%	65,683	3.7%	Computer and Technology
CLH Clean Harbors	$19,715,560	$87,257 ▼	-0.4%	81,567	2.6%	Business Services
NVDA NVIDIA	$17,249,717	$85,858 ▼	-0.5%	142,043	2.3%	Computer and Technology
JNJ Johnson & Johnson	$15,305,001	$235,150 ▲	1.6%	94,440	2.0%	Medical
AVGO Broadcom	$14,772,711	$13,305,600 ▲	906.9%	85,639	2.0%	Computer and Technology
PG Procter & Gamble	$14,197,533	$375,324 ▲	2.7%	81,972	1.9%	Consumer Staples
RIVN Rivian Automotive	$13,776,275	$2,244,000 ▼	-14.0%	1,227,832	1.8%	Auto/Tires/Trucks
AMZN Amazon.com	$13,712,770	$413,094 ▲	3.1%	73,594	1.8%	Retail/Wholesale
NEE NextEra Energy	$13,591,743	$322,820 ▲	2.4%	160,792	1.8%	Utilities
GOOGL Alphabet	$13,401,866	$58,711 ▲	0.4%	80,807	1.8%	Computer and Technology
LLY Eli Lilly and Company	$12,403,565	$155,045 ▼	-1.2%	14,000	1.6%	Medical
XLK Technology Select Sector SPDR Fund	$11,622,945	$400,044 ▲	3.6%	51,484	1.5%	ETF
COST Costco Wholesale	$10,740,949	$646,265 ▲	6.4%	12,116	1.4%	Retail/Wholesale
RCL Royal Caribbean Cruises	$9,939,432	$147,031 ▲	1.5%	56,041	1.3%	Consumer Discretionary
PANW Palo Alto Networks	$9,630,215	$295,999 ▲	3.2%	28,175	1.3%	Computer and Technology
AMLP Alerian MLP ETF	$9,475,886	$492,981 ▲	5.5%	201,058	1.3%	ETF
UNH UnitedHealth Group	$9,198,783	$368,349 ▲	4.2%	15,733	1.2%	Medical
LMT Lockheed Martin	$9,192,500	$424,377 ▲	4.8%	15,726	1.2%	Aerospace
XOM Exxon Mobil	$9,180,877	$136,561 ▲	1.5%	78,322	1.2%	Oils/Energy
PALANTIR TECHNOLOGIES INC	$8,770,830	$614,209 ▲	7.5%	235,775	1.2%	CL A
XLU Utilities Select Sector SPDR Fund	$8,643,040	$1,346,115 ▲	18.4%	106,995	1.1%	ETF
V Visa	$8,599,817	$113,828 ▲	1.3%	31,278	1.1%	Business Services
VTEB Vanguard Tax-Exempt Bond ETF	$7,932,955	$3,157,171 ▲	66.1%	155,183	1.1%	ETF
DHR Danaher	$7,625,071	$370,883 ▲	5.1%	27,426	1.0%	Multi-Sector Conglomerates
TJX TJX Companies	$7,467,424	$186,771 ▲	2.6%	63,531	1.0%	Retail/Wholesale
NOC Northrop Grumman	$7,428,317	$419,285 ▲	6.0%	14,067	1.0%	Aerospace
BND Vanguard Total Bond Market ETF	$7,212,077	$2,215,374 ▲	44.3%	96,020	1.0%	ETF
CVX Chevron	$7,133,848	$683,033 ▲	10.6%	48,441	0.9%	Oils/Energy
CI The Cigna Group	$7,061,459	$617,354 ▲	9.6%	20,383	0.9%	Medical
AXON Axon Enterprise	$6,326,068	$616,982 ▲	10.8%	15,831	0.8%	Aerospace
TMO Thermo Fisher Scientific	$6,205,538	$214,645 ▲	3.6%	10,032	0.8%	Medical
STZ Constellation Brands	$6,171,831	$773 ▲	0.0%	23,951	0.8%	Consumer Staples
BRK.B Berkshire Hathaway	$6,122,379	$3,400,861 ▲	125.0%	13,302	0.8%	Finance
SO Southern	$6,093,433	$213,906 ▲	3.6%	67,570	0.8%	Utilities
ABBV AbbVie	$6,053,952	$139,421 ▲	2.4%	30,656	0.8%	Medical
WMT Walmart	$5,899,928	$149,792 ▲	2.6%	73,064	0.8%	Retail/Wholesale
APD Air Products and Chemicals	$5,861,035	$430,534 ▲	7.9%	19,685	0.8%	Basic Materials
BSX Boston Scientific	$5,835,664	$112,543 ▲	2.0%	69,638	0.8%	Medical
POWL Powell Industries	$5,761,254	$138,742 ▲	2.5%	25,953	0.8%	Industrial Products
FANG Diamondback Energy	$5,315,930	$296,182 ▲	5.9%	30,835	0.7%	Oils/Energy
MA Mastercard	$5,077,369	$140,242 ▲	2.8%	10,282	0.7%	Business Services
QQQ Invesco QQQ	$5,016,919	$88,342 ▲	1.8%	10,279	0.7%	Finance
INGR Ingredion	$4,807,674	$52,773 ▼	-1.1%	34,983	0.6%	Consumer Staples
VOO Vanguard S&P 500 ETF	$4,789,144	$4,749 ▲	0.1%	9,076	0.6%	ETF
VIG Vanguard Dividend Appreciation ETF	$4,216,103	$13,270 ▼	-0.3%	21,287	0.6%	ETF
AJG Arthur J. Gallagher & Co.	$4,083,917	$323,303 ▲	8.6%	14,514	0.5%	Finance
KNX Knight-Swift Transportation	$3,958,521	$447,730 ▲	12.8%	73,374	0.5%	Transportation
CCI Crown Castle	$3,756,172	$433,829 ▲	13.1%	31,663	0.5%	Finance
MDT Medtronic	$3,705,339	$481,117 ▲	14.9%	41,157	0.5%	Medical
JPM JPMorgan Chase & Co.	$3,612,899	$21,930 ▼	-0.6%	17,134	0.5%	Finance
IWF iShares Russell 1000 Growth ETF	$3,486,537	$1,502 ▲	0.0%	9,288	0.5%	ETF
SPY SPDR S&P 500 ETF Trust	$3,157,975	$6,885 ▼	-0.2%	5,504	0.4%	Finance
IVV iShares Core S&P 500 ETF	$3,107,928	$41,531 ▲	1.4%	5,388	0.4%	ETF
IQV IQVIA	$3,104,781	$246,923 ▲	8.6%	13,102	0.4%	Medical
GOOG Alphabet	$2,996,546	$90,784 ▼	-2.9%	17,923	0.4%	Computer and Technology
MGK Vanguard Mega Cap Growth ETF	$2,973,208	$216,672 ▲	7.9%	9,235	0.4%	ETF
IVW iShares S&P 500 Growth ETF	$2,966,718		0.0%	30,984	0.4%	ETF
NOBL ProShares S&P 500 Aristocrats ETF	$2,895,549	$66,832 ▼	-2.3%	27,122	0.4%	ETF
VERALTO CORP	$2,772,052	$499,576 ▲	22.0%	24,781	0.4%	COM SHS
XLE Energy Select Sector SPDR Fund	$2,630,688	$36,350 ▲	1.4%	29,962	0.3%	ETF
DGRO iShares Core Dividend Growth ETF	$2,525,386	$34,103 ▲	1.4%	40,284	0.3%	ETF
BLK BlackRock	$2,505,757	$6,647 ▲	0.3%	2,639	0.3%	Finance
MRK Merck & Co., Inc.	$2,502,522	$4,202 ▼	-0.2%	22,037	0.3%	Medical
META Meta Platforms	$2,148,367	$213,520 ▼	-9.0%	3,753	0.3%	Computer and Technology
XLV Health Care Select Sector SPDR Fund	$1,762,003	$308 ▼	0.0%	11,440	0.2%	ETF
ANET Arista Networks	$1,688,424	$1,107,704 ▼	-39.6%	4,399	0.2%	Computer and Technology
LINDE PLC	$1,687,608	$15,736 ▼	-0.9%	3,539	0.2%	SHS
HD Home Depot	$1,681,985	$16,613 ▲	1.0%	4,151	0.2%	Retail/Wholesale
ADP Automatic Data Processing	$1,675,877	$5,258 ▼	-0.3%	6,056	0.2%	Business Services
ORCL Oracle	$1,637,374	$2,386 ▲	0.1%	9,609	0.2%	Computer and Technology
LOW Lowe's Companies	$1,629,704	$37,919 ▼	-2.3%	6,017	0.2%	Retail/Wholesale
ORLY O'Reilly Automotive	$1,609,937	$61,035 ▼	-3.7%	1,398	0.2%	Retail/Wholesale
SPLG SPDR Portfolio S&P 500 ETF	$1,519,676	$1,215 ▲	0.1%	22,510	0.2%	ETF
PFE Pfizer	$1,459,936	$897 ▼	-0.1%	50,447	0.2%	Medical
ADBE Adobe	$1,439,428	$45,047 ▲	3.2%	2,780	0.2%	Computer and Technology
SHW Sherwin-Williams	$1,341,188	$10,305 ▲	0.8%	3,514	0.2%	Basic Materials
IT Gartner	$1,329,231	$5,574 ▼	-0.4%	2,623	0.2%	Business Services
ETN Eaton	$1,311,177	$12,263 ▼	-0.9%	3,956	0.2%	Industrial Products
SPGI S&P Global	$1,305,566	$8,266 ▲	0.6%	2,527	0.2%	Business Services
AMGN Amgen	$1,302,051	$13,533 ▼	-1.0%	4,041	0.2%	Medical
IJH iShares Core S&P Mid-Cap ETF	$1,294,771	$7,603 ▲	0.6%	20,776	0.2%	ETF
SYK Stryker	$1,257,925	$361 ▼	0.0%	3,482	0.2%	Medical
GS The Goldman Sachs Group	$1,221,931	$19,309 ▼	-1.6%	2,468	0.2%	Finance
IJR iShares Core S&P Small-Cap ETF	$1,202,596	$21,755 ▼	-1.8%	10,282	0.2%	ETF
TSLA Tesla	$1,167,393	$10,465 ▼	-0.9%	4,462	0.2%	Auto/Tires/Trucks
XLC Communication Services Select Sector SPDR Fund	$1,133,169	$154,585 ▲	15.8%	12,535	0.2%	ETF
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	$1,103,785	$386,150 ▼	-25.9%	9,773	0.1%	ETF
PEP PepsiCo	$1,088,150	$2,721 ▼	-0.2%	6,399	0.1%	Consumer Staples
PLD Prologis	$1,085,629	$6,945 ▼	-0.6%	8,597	0.1%	Finance
PFGC Performance Food Group	$1,077,274	$7,915 ▲	0.7%	13,746	0.1%	Retail/Wholesale
ROK Rockwell Automation	$1,060,954	$537 ▲	0.1%	3,952	0.1%	Computer and Technology
ITB iShares U.S. Home Construction ETF	$1,045,527	$106,383 ▼	-9.2%	8,226	0.1%	ETF
HON Honeywell International	$1,033,550	$6,201 ▼	-0.6%	5,000	0.1%	Multi-Sector Conglomerates
CMG Chipotle Mexican Grill	$1,023,619	$864 ▲	0.1%	17,765	0.1%	Retail/Wholesale
PPH VanEck Pharmaceutical ETF	$1,017,875	$73,079 ▼	-6.7%	10,711	0.1%	Manufacturing
SRE Sempra	$1,011,003	$3,680 ▼	-0.4%	12,089	0.1%	Utilities
CL Colgate-Palmolive	$1,009,241	$104 ▼	0.0%	9,722	0.1%	Consumer Staples
SSB SouthState	$989,778	$210,395 ▼	-17.5%	10,185	0.1%	Finance

Showing largest 100 holdings. View all holdings.

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Spirepoint Private Client, LLC Top Holdings and 13F Report (2024)

About Spirepoint Private Client, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Spirepoint Private Client, LLC Top Holdings and 13F Report (2024)

About Spirepoint Private Client, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofSpirepoint Private Client, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools