Filed: 8/8/2024ACC: 0001849614-24-000004
📋 What this filing means
SPIREPOINT PRIVATE CLIENT, LLC filed this quarterly 13F‑HR report disclosing 207 equity positions with a total reported market value of $705.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
207
Positions
$705.48M
Total AUM (reported)
6.33M
Total Shares
Allocation by class
COM$383.64M54.4%
CL B$149.11M21.1%
COM CL A$27.71M3.9%
CL A$24.05M3.4%
CAP STK CL A$14.65M2.1%
TECHNOLOGY$11.25M1.6%
ALERIAN MLP$9.14M1.3%
Portfolio Concentration
Top 3$206.02M29.2%
4–10$111.02M15.7%
11–25$137.11M19.4%
Rest$251.33M35.6%
Top 3 weight
29.2%
Top 10 weight
44.9%
Voting Authority Distribution
Total shares with voting rights: 6.33M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.33M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole207
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings207
Rows:
UNITED PARCEL SERVICE INC
SOLEShares1.08M
TypeSH
Market value$148.06M
20.99%
Sole
0.00
Shared
0.00
None
1.08M
MICROSOFT CORP
SOLEShares65.02K
TypeSH
Market value$29.06M
4.12%
Sole
0.00
Shared
0.00
None
65.02K
APPLE INC
SOLEShares137.17K
TypeSH
Market value$28.89M
4.10%
Sole
0.00
Shared
0.00
None
137.17K
RIVIAN AUTOMOTIVE INC
SOLEShares1.43M
TypeSH
Market value$19.16M
2.72%
Sole
0.00
Shared
0.00
None
1.43M
CLEAN HARBORS INC
SOLEShares81.93K
TypeSH
Market value$18.53M
2.63%
Sole
0.00
Shared
0.00
None
81.93K
NVIDIA CORPORATION
SOLEShares142.75K
TypeSH
Market value$17.64M
2.50%
Sole
0.00
Shared
0.00
None
142.75K
ALPHABET INC
SOLEShares80.45K
TypeSH
Market value$14.65M
2.08%
Sole
0.00
Shared
0.00
None
80.45K
AMAZON COM INC
SOLEShares71.38K
TypeSH
Market value$13.79M
1.96%
Sole
0.00
Shared
0.00
None
71.38K
BROADCOM INC
SOLEShares8.51K
TypeSH
Market value$13.66M
1.94%
Sole
0.00
Shared
0.00
None
8.51K
JOHNSON & JOHNSON
SOLEShares92.99K
TypeSH
Market value$13.59M
1.93%
Sole
0.00
Shared
0.00
None
92.99K
PROCTER AND GAMBLE CO
SOLEShares79.81K
TypeSH
Market value$13.16M
1.87%
Sole
0.00
Shared
0.00
None
79.81K
ELI LILLY & CO
SOLEShares14.18K
TypeSH
Market value$12.83M
1.82%
Sole
0.00
Shared
0.00
None
14.18K
SELECT SECTOR SPDR TR
SOLEShares49.71K
TypeSH
Market value$11.25M
1.59%
Sole
0.00
Shared
0.00
None
49.71K
NEXTERA ENERGY INC
SOLEShares156.97K
TypeSH
Market value$11.12M
1.58%
Sole
0.00
Shared
0.00
None
156.97K
COSTCO WHSL CORP NEW
SOLEShares11.39K
TypeSH
Market value$9.68M
1.37%
Sole
0.00
Shared
0.00
None
11.39K
PALO ALTO NETWORKS INC
SOLEShares27.31K
TypeSH
Market value$9.26M
1.31%
Sole
0.00
Shared
0.00
None
27.31K
ALPS ETF TR
SOLEShares190.60K
TypeSH
Market value$9.14M
1.30%
Sole
0.00
Shared
0.00
None
190.60K
EXXON MOBIL CORP
SOLEShares77.16K
TypeSH
Market value$8.88M
1.26%
Sole
0.00
Shared
0.00
None
77.16K
ROYAL CARIBBEAN GROUP
SOLEShares55.21K
TypeSH
Market value$8.80M
1.25%
Sole
0.00
Shared
0.00
None
55.21K
VISA INC
SOLEShares30.86K
TypeSH
Market value$8.10M
1.15%
Sole
0.00
Shared
0.00
None
30.86K
UNITEDHEALTH GROUP INC
SOLEShares15.10K
TypeSH
Market value$7.69M
1.09%
Sole
0.00
Shared
0.00
None
15.10K
LOCKHEED MARTIN CORP
SOLEShares15K
TypeSH
Market value$7.01M
0.99%
Sole
0.00
Shared
0.00
None
15K
CHEVRON CORP NEW
SOLEShares43.80K
TypeSH
Market value$6.85M
0.97%
Sole
0.00
Shared
0.00
None
43.80K
TJX COS INC NEW
SOLEShares61.94K
TypeSH
Market value$6.82M
0.97%
Sole
0.00
Shared
0.00
None
61.94K
DANAHER CORPORATION
SOLEShares26.09K
TypeSH
Market value$6.52M
0.92%
Sole
0.00
Shared
0.00
None
26.09K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
UNITED PARCEL SERVICE INCSOLE | CL B | 1.08M | SH | $148.06M 20.99% | 0.00 | 0.00 | 1.08M |
MICROSOFT CORPSOLE | COM | 65.02K | SH | $29.06M 4.12% | 0.00 | 0.00 | 65.02K |
APPLE INCSOLE | COM | 137.17K | SH | $28.89M 4.10% | 0.00 | 0.00 | 137.17K |
RIVIAN AUTOMOTIVE INCSOLE | COM CL A | 1.43M | SH | $19.16M 2.72% | 0.00 | 0.00 | 1.43M |
CLEAN HARBORS INCSOLE | COM | 81.93K | SH | $18.53M 2.63% | 0.00 | 0.00 | 81.93K |
NVIDIA CORPORATIONSOLE | COM | 142.75K | SH | $17.64M 2.50% | 0.00 | 0.00 | 142.75K |
ALPHABET INCSOLE | CAP STK CL A | 80.45K | SH | $14.65M 2.08% | 0.00 | 0.00 | 80.45K |
AMAZON COM INCSOLE | COM | 71.38K | SH | $13.79M 1.96% | 0.00 | 0.00 | 71.38K |
BROADCOM INCSOLE | COM | 8.51K | SH | $13.66M 1.94% | 0.00 | 0.00 | 8.51K |
JOHNSON & JOHNSONSOLE | COM | 92.99K | SH | $13.59M 1.93% | 0.00 | 0.00 | 92.99K |
PROCTER AND GAMBLE COSOLE | COM | 79.81K | SH | $13.16M 1.87% | 0.00 | 0.00 | 79.81K |
ELI LILLY & COSOLE | COM | 14.18K | SH | $12.83M 1.82% | 0.00 | 0.00 | 14.18K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 49.71K | SH | $11.25M 1.59% | 0.00 | 0.00 | 49.71K |
NEXTERA ENERGY INCSOLE | COM | 156.97K | SH | $11.12M 1.58% | 0.00 | 0.00 | 156.97K |
COSTCO WHSL CORP NEWSOLE | COM | 11.39K | SH | $9.68M 1.37% | 0.00 | 0.00 | 11.39K |
PALO ALTO NETWORKS INCSOLE | COM | 27.31K | SH | $9.26M 1.31% | 0.00 | 0.00 | 27.31K |
ALPS ETF TRSOLE | ALERIAN MLP | 190.60K | SH | $9.14M 1.30% | 0.00 | 0.00 | 190.60K |
EXXON MOBIL CORPSOLE | COM | 77.16K | SH | $8.88M 1.26% | 0.00 | 0.00 | 77.16K |
ROYAL CARIBBEAN GROUPSOLE | COM | 55.21K | SH | $8.80M 1.25% | 0.00 | 0.00 | 55.21K |
VISA INCSOLE | COM CL A | 30.86K | SH | $8.10M 1.15% | 0.00 | 0.00 | 30.86K |
UNITEDHEALTH GROUP INCSOLE | COM | 15.10K | SH | $7.69M 1.09% | 0.00 | 0.00 | 15.10K |
LOCKHEED MARTIN CORPSOLE | COM | 15K | SH | $7.01M 0.99% | 0.00 | 0.00 | 15K |
CHEVRON CORP NEWSOLE | COM | 43.80K | SH | $6.85M 0.97% | 0.00 | 0.00 | 43.80K |
TJX COS INC NEWSOLE | COM | 61.94K | SH | $6.82M 0.97% | 0.00 | 0.00 | 61.94K |
DANAHER CORPORATIONSOLE | COM | 26.09K | SH | $6.52M 0.92% | 0.00 | 0.00 | 26.09K |
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