SPIREPOINT PRIVATE CLIENT, LLC

PrivateCIK: 2022908
Location

VERO BEACH, FL

๐Ÿ“‹ What this filing means

SPIREPOINT PRIVATE CLIENT, LLC filed this quarterly 13Fโ€‘HR report disclosing 280 equity positions with a total reported market value of $951.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

280
Positions
$951.11M
Total AUM (reported)
7.59M
Total Shares

Allocation by class

TOTAL AUM$951.11M280 positions
COM$555.31M58.4%
CL B$89.08M9.4%
CL A$61.54M6.5%
COM CL A$25.55M2.7%
CAP STK CL A$21.85M2.3%
TECHNOLOGY$15.76M1.7%
ALERIAN MLP$15.31M1.6%

Portfolio Concentration

Top 317.2%4โ€“1018.6%11โ€“2519.9%Rest44.3%TOP 1035.8%0%100%
Top 3$163.56M17.2%
4โ€“10$177.04M18.6%
11โ€“25$188.94M19.9%
Rest$421.57M44.3%

Top 3 weight

17.2%

Top 10 weight

35.8%

Voting Authority Distribution

Total shares with voting rights: 7.59M

Sole

Full voting authority

7.59M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole280
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings280
Rows:

UNITED PARCEL SERVICE INC

SOLE
CL B
Shares1.03M
TypeSH
Market value$85.99M
9.04%
Sole
1.03M
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares153.86K
TypeSH
Market value$39.18M
4.12%
Sole
153.86K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares74.12K
TypeSH
Market value$38.39M
4.04%
Sole
74.12K
Shared
0.00
None
0.00

PALANTIR TECHNOLOGIES INC

SOLE
CL A
Shares200.51K
TypeSH
Market value$36.58M
3.85%
Sole
200.51K
Shared
0.00
None
0.00

BROADCOM INC

SOLE
COM
Shares91.69K
TypeSH
Market value$30.25M
3.18%
Sole
91.69K
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares141.50K
TypeSH
Market value$26.40M
2.78%
Sole
141.50K
Shared
0.00
None
0.00

CLEAN HARBORS INC

SOLE
COM
Shares104.42K
TypeSH
Market value$24.25M
2.55%
Sole
104.42K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares89.87K
TypeSH
Market value$21.85M
2.30%
Sole
89.87K
Shared
0.00
None
0.00

JOHNSON & JOHNSON

SOLE
COM
Shares103.35K
TypeSH
Market value$19.16M
2.01%
Sole
103.35K
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares84.48K
TypeSH
Market value$18.55M
1.95%
Sole
84.48K
Shared
0.00
None
0.00

SELECT SECTOR SPDR TR

SOLE
TECHNOLOGY
Shares55.93K
TypeSH
Market value$15.76M
1.66%
Sole
55.93K
Shared
0.00
None
0.00

ALPS ETF TR

SOLE
ALERIAN MLP
Shares326.19K
TypeSH
Market value$15.31M
1.61%
Sole
326.19K
Shared
0.00
None
0.00

PROCTER AND GAMBLE CO

SOLE
COM
Shares90.72K
TypeSH
Market value$13.94M
1.47%
Sole
90.72K
Shared
0.00
None
0.00

AXON ENTERPRISE INC

SOLE
COM
Shares19.28K
TypeSH
Market value$13.84M
1.45%
Sole
19.28K
Shared
0.00
None
0.00

SELECT SECTOR SPDR TR

SOLE
SBI INT-UTILS
Shares157.12K
TypeSH
Market value$13.70M
1.44%
Sole
157.12K
Shared
0.00
None
0.00

NEXTERA ENERGY INC

SOLE
COM
Shares174.99K
TypeSH
Market value$13.21M
1.39%
Sole
174.99K
Shared
0.00
None
0.00

ELI LILLY & CO

SOLE
COM
Shares16.85K
TypeSH
Market value$12.86M
1.35%
Sole
16.85K
Shared
0.00
None
0.00

VANGUARD SPECIALIZED FUNDS

SOLE
DIV APP ETF
Shares57.21K
TypeSH
Market value$12.35M
1.30%
Sole
57.21K
Shared
0.00
None
0.00

PALO ALTO NETWORKS INC

SOLE
COM
Shares60.53K
TypeSH
Market value$12.32M
1.30%
Sole
60.53K
Shared
0.00
None
0.00

VISA INC

SOLE
COM CL A
Shares34.07K
TypeSH
Market value$11.63M
1.22%
Sole
34.07K
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares22.09K
TypeSH
Market value$11.10M
1.17%
Sole
22.09K
Shared
0.00
None
0.00

TJX COS INC NEW

SOLE
COM
Shares75.07K
TypeSH
Market value$10.85M
1.14%
Sole
75.07K
Shared
0.00
None
0.00

VANGUARD MUN BD FDS

SOLE
TAX EXEMPT BD
Shares214.07K
TypeSH
Market value$10.72M
1.13%
Sole
214.07K
Shared
0.00
None
0.00

RIVIAN AUTOMOTIVE INC

SOLE
COM CL A
Shares729.94K
TypeSH
Market value$10.72M
1.13%
Sole
729.94K
Shared
0.00
None
0.00

EXXON MOBIL CORP

SOLE
COM
Shares94.34K
TypeSH
Market value$10.64M
1.12%
Sole
94.34K
Shared
0.00
None
0.00
Page 1 of 12
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SPIREPOINT PRIVATE CLIENT, LLC 13F Holdings โ€” 280 Positions | Finecho