Filed: 11/5/2024ACC: 0002022908-24-000005
📋 What this filing means
SPIREPOINT PRIVATE CLIENT, LLC filed this quarterly 13F‑HR report disclosing 211 equity positions with a total reported market value of $755.25M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
211
Positions
$755.25M
Total AUM (reported)
6.34M
Total Shares
Allocation by class
COM$418.41M55.4%
CL B$148.79M19.7%
CL A$29.03M3.8%
COM CL A$22.79M3.0%
CAP STK CL A$13.40M1.8%
TECHNOLOGY$11.62M1.5%
ALERIAN MLP$9.48M1.3%
Portfolio Concentration
Top 3$207.86M27.5%
4–10$108.73M14.4%
11–25$152.33M20.2%
Rest$286.34M37.9%
Top 3 weight
27.5%
Top 10 weight
41.9%
Voting Authority Distribution
Total shares with voting rights: 6.34M
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
6.34M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole211
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings211
Rows:
UNITED PARCEL SERVICE INC
SOLEShares1.08M
TypeSH
Market value$147.68M
19.55%
Sole
0.00
Shared
0.00
None
1.08M
APPLE INC
SOLEShares136.94K
TypeSH
Market value$31.91M
4.22%
Sole
0.00
Shared
0.00
None
136.94K
MICROSOFT CORP
SOLEShares65.68K
TypeSH
Market value$28.26M
3.74%
Sole
0.00
Shared
0.00
None
65.68K
CLEAN HARBORS INC
SOLEShares81.57K
TypeSH
Market value$19.72M
2.61%
Sole
0.00
Shared
0.00
None
81.57K
NVIDIA CORPORATION
SOLEShares142.04K
TypeSH
Market value$17.25M
2.28%
Sole
0.00
Shared
0.00
None
142.04K
JOHNSON & JOHNSON
SOLEShares94.44K
TypeSH
Market value$15.31M
2.03%
Sole
0.00
Shared
0.00
None
94.44K
BROADCOM INC
SOLEShares85.64K
TypeSH
Market value$14.77M
1.96%
Sole
0.00
Shared
0.00
None
85.64K
PROCTER AND GAMBLE CO
SOLEShares81.97K
TypeSH
Market value$14.20M
1.88%
Sole
0.00
Shared
0.00
None
81.97K
RIVIAN AUTOMOTIVE INC
SOLEShares1.23M
TypeSH
Market value$13.78M
1.82%
Sole
0.00
Shared
0.00
None
1.23M
AMAZON COM INC
SOLEShares73.59K
TypeSH
Market value$13.71M
1.82%
Sole
0.00
Shared
0.00
None
73.59K
NEXTERA ENERGY INC
SOLEShares160.79K
TypeSH
Market value$13.59M
1.80%
Sole
0.00
Shared
0.00
None
160.79K
ALPHABET INC
SOLEShares80.81K
TypeSH
Market value$13.40M
1.77%
Sole
0.00
Shared
0.00
None
80.81K
ELI LILLY & CO
SOLEShares14K
TypeSH
Market value$12.40M
1.64%
Sole
0.00
Shared
0.00
None
14K
SELECT SECTOR SPDR TR
SOLEShares51.48K
TypeSH
Market value$11.62M
1.54%
Sole
0.00
Shared
0.00
None
51.48K
COSTCO WHSL CORP NEW
SOLEShares12.12K
TypeSH
Market value$10.74M
1.42%
Sole
0.00
Shared
0.00
None
12.12K
ROYAL CARIBBEAN GROUP
SOLEShares56.04K
TypeSH
Market value$9.94M
1.32%
Sole
0.00
Shared
0.00
None
56.04K
PALO ALTO NETWORKS INC
SOLEShares28.18K
TypeSH
Market value$9.63M
1.28%
Sole
0.00
Shared
0.00
None
28.18K
ALPS ETF TR
SOLEShares201.06K
TypeSH
Market value$9.48M
1.25%
Sole
0.00
Shared
0.00
None
201.06K
UNITEDHEALTH GROUP INC
SOLEShares15.73K
TypeSH
Market value$9.20M
1.22%
Sole
0.00
Shared
0.00
None
15.73K
LOCKHEED MARTIN CORP
SOLEShares15.73K
TypeSH
Market value$9.19M
1.22%
Sole
0.00
Shared
0.00
None
15.73K
EXXON MOBIL CORP
SOLEShares78.32K
TypeSH
Market value$9.18M
1.22%
Sole
0.00
Shared
0.00
None
78.32K
PALANTIR TECHNOLOGIES INC
SOLEShares235.78K
TypeSH
Market value$8.77M
1.16%
Sole
0.00
Shared
0.00
None
235.78K
SELECT SECTOR SPDR TR
SOLEShares107K
TypeSH
Market value$8.64M
1.14%
Sole
0.00
Shared
0.00
None
107K
VISA INC
SOLEShares31.28K
TypeSH
Market value$8.60M
1.14%
Sole
0.00
Shared
0.00
None
31.28K
VANGUARD MUN BD FDS
SOLEShares155.18K
TypeSH
Market value$7.93M
1.05%
Sole
0.00
Shared
0.00
None
155.18K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
UNITED PARCEL SERVICE INCSOLE | CL B | 1.08M | SH | $147.68M 19.55% | 0.00 | 0.00 | 1.08M |
APPLE INCSOLE | COM | 136.94K | SH | $31.91M 4.22% | 0.00 | 0.00 | 136.94K |
MICROSOFT CORPSOLE | COM | 65.68K | SH | $28.26M 3.74% | 0.00 | 0.00 | 65.68K |
CLEAN HARBORS INCSOLE | COM | 81.57K | SH | $19.72M 2.61% | 0.00 | 0.00 | 81.57K |
NVIDIA CORPORATIONSOLE | COM | 142.04K | SH | $17.25M 2.28% | 0.00 | 0.00 | 142.04K |
JOHNSON & JOHNSONSOLE | COM | 94.44K | SH | $15.31M 2.03% | 0.00 | 0.00 | 94.44K |
BROADCOM INCSOLE | COM | 85.64K | SH | $14.77M 1.96% | 0.00 | 0.00 | 85.64K |
PROCTER AND GAMBLE COSOLE | COM | 81.97K | SH | $14.20M 1.88% | 0.00 | 0.00 | 81.97K |
RIVIAN AUTOMOTIVE INCSOLE | COM CL A | 1.23M | SH | $13.78M 1.82% | 0.00 | 0.00 | 1.23M |
AMAZON COM INCSOLE | COM | 73.59K | SH | $13.71M 1.82% | 0.00 | 0.00 | 73.59K |
NEXTERA ENERGY INCSOLE | COM | 160.79K | SH | $13.59M 1.80% | 0.00 | 0.00 | 160.79K |
ALPHABET INCSOLE | CAP STK CL A | 80.81K | SH | $13.40M 1.77% | 0.00 | 0.00 | 80.81K |
ELI LILLY & COSOLE | COM | 14K | SH | $12.40M 1.64% | 0.00 | 0.00 | 14K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 51.48K | SH | $11.62M 1.54% | 0.00 | 0.00 | 51.48K |
COSTCO WHSL CORP NEWSOLE | COM | 12.12K | SH | $10.74M 1.42% | 0.00 | 0.00 | 12.12K |
ROYAL CARIBBEAN GROUPSOLE | COM | 56.04K | SH | $9.94M 1.32% | 0.00 | 0.00 | 56.04K |
PALO ALTO NETWORKS INCSOLE | COM | 28.18K | SH | $9.63M 1.28% | 0.00 | 0.00 | 28.18K |
ALPS ETF TRSOLE | ALERIAN MLP | 201.06K | SH | $9.48M 1.25% | 0.00 | 0.00 | 201.06K |
UNITEDHEALTH GROUP INCSOLE | COM | 15.73K | SH | $9.20M 1.22% | 0.00 | 0.00 | 15.73K |
LOCKHEED MARTIN CORPSOLE | COM | 15.73K | SH | $9.19M 1.22% | 0.00 | 0.00 | 15.73K |
EXXON MOBIL CORPSOLE | COM | 78.32K | SH | $9.18M 1.22% | 0.00 | 0.00 | 78.32K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 235.78K | SH | $8.77M 1.16% | 0.00 | 0.00 | 235.78K |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 107K | SH | $8.64M 1.14% | 0.00 | 0.00 | 107K |
VISA INCSOLE | COM CL A | 31.28K | SH | $8.60M 1.14% | 0.00 | 0.00 | 31.28K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 155.18K | SH | $7.93M 1.05% | 0.00 | 0.00 | 155.18K |
Page 1 of 9
…