Filed: 5/10/2024ACC: 0002022908-24-000001
📋 What this filing means
SPIREPOINT PRIVATE CLIENT, LLC filed this quarterly 13F‑HR report disclosing 201 equity positions with a total reported market value of $656.59M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
201
Positions
$656.59M
Total AUM (reported)
5.92M
Total Shares
Allocation by class
COM$339.18M51.7%
CL B$161.88M24.7%
COM CL A$24.33M3.7%
CL A$21.66M3.3%
CAP STK CL A$12.30M1.9%
TECHNOLOGY$9.85M1.5%
ALERIAN MLP$8.74M1.3%
Portfolio Concentration
Top 3$210.28M32.0%
4–10$98.25M15.0%
11–25$122.32M18.6%
Rest$225.75M34.4%
Top 3 weight
32.0%
Top 10 weight
47.0%
Voting Authority Distribution
Total shares with voting rights: 5.92M
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
5.92M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole201
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings201
Rows:
UNITED PARCEL SERVICE INC
SOLEShares1.08M
TypeSH
Market value$160.79M
24.49%
Sole
0.00
Shared
0.00
None
1.08M
MICROSOFT CORP
SOLEShares64.47K
TypeSH
Market value$27.13M
4.13%
Sole
0.00
Shared
0.00
None
64.47K
APPLE INC
SOLEShares130.45K
TypeSH
Market value$22.37M
3.41%
Sole
0.00
Shared
0.00
None
130.45K
CLEAN HARBORS INC
SOLEShares82.43K
TypeSH
Market value$16.59M
2.53%
Sole
0.00
Shared
0.00
None
82.43K
RIVIAN AUTOMOTIVE INC
SOLEShares1.43M
TypeSH
Market value$15.63M
2.38%
Sole
0.00
Shared
0.00
None
1.43M
JOHNSON & JOHNSON
SOLEShares98.48K
TypeSH
Market value$15.58M
2.37%
Sole
0.00
Shared
0.00
None
98.48K
NVIDIA CORPORATION
SOLEShares14.31K
TypeSH
Market value$12.93M
1.97%
Sole
0.00
Shared
0.00
None
14.31K
AMAZON COM INC
SOLEShares69.96K
TypeSH
Market value$12.62M
1.92%
Sole
0.00
Shared
0.00
None
69.96K
PROCTER AND GAMBLE CO
SOLEShares77.59K
TypeSH
Market value$12.59M
1.92%
Sole
0.00
Shared
0.00
None
77.59K
ALPHABET INC
SOLEShares81.48K
TypeSH
Market value$12.30M
1.87%
Sole
0.00
Shared
0.00
None
81.48K
BROADCOM INC
SOLEShares8.63K
TypeSH
Market value$11.44M
1.74%
Sole
0.00
Shared
0.00
None
8.63K
SELECT SECTOR SPDR TR
SOLEShares47.30K
TypeSH
Market value$9.85M
1.50%
Sole
0.00
Shared
0.00
None
47.30K
NEXTERA ENERGY INC
SOLEShares153.54K
TypeSH
Market value$9.81M
1.49%
Sole
0.00
Shared
0.00
None
153.54K
ELI LILLY & CO
SOLEShares12.32K
TypeSH
Market value$9.59M
1.46%
Sole
0.00
Shared
0.00
None
12.32K
ALPS ETF TR
SOLEShares184.13K
TypeSH
Market value$8.74M
1.33%
Sole
0.00
Shared
0.00
None
184.13K
VISA INC
SOLEShares30.41K
TypeSH
Market value$8.49M
1.29%
Sole
0.00
Shared
0.00
None
30.41K
EXXON MOBIL CORP
SOLEShares70.93K
TypeSH
Market value$8.25M
1.26%
Sole
0.00
Shared
0.00
None
70.93K
COSTCO WHSL CORP NEW
SOLEShares11.03K
TypeSH
Market value$8.08M
1.23%
Sole
0.00
Shared
0.00
None
11.03K
ROYAL CARIBBEAN GROUP
SOLEShares54.62K
TypeSH
Market value$7.59M
1.16%
Sole
0.00
Shared
0.00
None
54.62K
PALO ALTO NETWORKS INC
SOLEShares26.54K
TypeSH
Market value$7.54M
1.15%
Sole
0.00
Shared
0.00
None
26.54K
UNITEDHEALTH GROUP INC
SOLEShares14.78K
TypeSH
Market value$7.31M
1.11%
Sole
0.00
Shared
0.00
None
14.78K
LOCKHEED MARTIN CORP
SOLEShares14.49K
TypeSH
Market value$6.59M
1.00%
Sole
0.00
Shared
0.00
None
14.49K
CHEVRON CORP NEW
SOLEShares40.60K
TypeSH
Market value$6.40M
0.98%
Sole
0.00
Shared
0.00
None
40.60K
CONSTELLATION BRANDS INC
SOLEShares23.45K
TypeSH
Market value$6.37M
0.97%
Sole
0.00
Shared
0.00
None
23.45K
DANAHER CORPORATION
SOLEShares25.07K
TypeSH
Market value$6.26M
0.95%
Sole
0.00
Shared
0.00
None
25.07K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
UNITED PARCEL SERVICE INCSOLE | CL B | 1.08M | SH | $160.79M 24.49% | 0.00 | 0.00 | 1.08M |
MICROSOFT CORPSOLE | COM | 64.47K | SH | $27.13M 4.13% | 0.00 | 0.00 | 64.47K |
APPLE INCSOLE | COM | 130.45K | SH | $22.37M 3.41% | 0.00 | 0.00 | 130.45K |
CLEAN HARBORS INCSOLE | COM | 82.43K | SH | $16.59M 2.53% | 0.00 | 0.00 | 82.43K |
RIVIAN AUTOMOTIVE INCSOLE | COM CL A | 1.43M | SH | $15.63M 2.38% | 0.00 | 0.00 | 1.43M |
JOHNSON & JOHNSONSOLE | COM | 98.48K | SH | $15.58M 2.37% | 0.00 | 0.00 | 98.48K |
NVIDIA CORPORATIONSOLE | COM | 14.31K | SH | $12.93M 1.97% | 0.00 | 0.00 | 14.31K |
AMAZON COM INCSOLE | COM | 69.96K | SH | $12.62M 1.92% | 0.00 | 0.00 | 69.96K |
PROCTER AND GAMBLE COSOLE | COM | 77.59K | SH | $12.59M 1.92% | 0.00 | 0.00 | 77.59K |
ALPHABET INCSOLE | CAP STK CL A | 81.48K | SH | $12.30M 1.87% | 0.00 | 0.00 | 81.48K |
BROADCOM INCSOLE | COM | 8.63K | SH | $11.44M 1.74% | 0.00 | 0.00 | 8.63K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 47.30K | SH | $9.85M 1.50% | 0.00 | 0.00 | 47.30K |
NEXTERA ENERGY INCSOLE | COM | 153.54K | SH | $9.81M 1.49% | 0.00 | 0.00 | 153.54K |
ELI LILLY & COSOLE | COM | 12.32K | SH | $9.59M 1.46% | 0.00 | 0.00 | 12.32K |
ALPS ETF TRSOLE | ALERIAN MLP | 184.13K | SH | $8.74M 1.33% | 0.00 | 0.00 | 184.13K |
VISA INCSOLE | COM CL A | 30.41K | SH | $8.49M 1.29% | 0.00 | 0.00 | 30.41K |
EXXON MOBIL CORPSOLE | COM | 70.93K | SH | $8.25M 1.26% | 0.00 | 0.00 | 70.93K |
COSTCO WHSL CORP NEWSOLE | COM | 11.03K | SH | $8.08M 1.23% | 0.00 | 0.00 | 11.03K |
ROYAL CARIBBEAN GROUPSOLE | COM | 54.62K | SH | $7.59M 1.16% | 0.00 | 0.00 | 54.62K |
PALO ALTO NETWORKS INCSOLE | COM | 26.54K | SH | $7.54M 1.15% | 0.00 | 0.00 | 26.54K |
UNITEDHEALTH GROUP INCSOLE | COM | 14.78K | SH | $7.31M 1.11% | 0.00 | 0.00 | 14.78K |
LOCKHEED MARTIN CORPSOLE | COM | 14.49K | SH | $6.59M 1.00% | 0.00 | 0.00 | 14.49K |
CHEVRON CORP NEWSOLE | COM | 40.60K | SH | $6.40M 0.98% | 0.00 | 0.00 | 40.60K |
CONSTELLATION BRANDS INCSOLE | CL A | 23.45K | SH | $6.37M 0.97% | 0.00 | 0.00 | 23.45K |
DANAHER CORPORATIONSOLE | COM | 25.07K | SH | $6.26M 0.95% | 0.00 | 0.00 | 25.07K |
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