Filed: 2/12/2024ACC: 0001951757-24-000239
📋 What this filing means
STABLEPOINT PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 218 equity positions with a total reported market value of $390.18M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
218
Positions
$390.18M
Total AUM (reported)
5.56M
Total Shares
Allocation by class
COM$256.61M65.8%
COM NEW$11.55M3.0%
CL A$10.32M2.6%
SHS$8.60M2.2%
ISHARES NEW$6.36M1.6%
SPONSORED ADR$6.16M1.6%
HENDRSN SHRT ETF$5.67M1.5%
Portfolio Concentration
Top 3$27.72M7.1%
4–10$42.30M10.8%
11–25$74.42M19.1%
Rest$245.74M63.0%
Top 3 weight
7.1%
Top 10 weight
17.9%
Voting Authority Distribution
Total shares with voting rights: 5.56M
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
5.56M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole217
Shared0
Other1
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings218
Rows:
APPLE INC
SOLEShares64.73K
TypeSH
Market value$12.46M
3.19%
Sole
0.00
Shared
0.00
None
64.73K
MICROSOFT CORP
SOLEShares20.93K
TypeSH
Market value$7.87M
2.02%
Sole
0.00
Shared
0.00
None
20.93K
JPMORGAN CHASE & CO
SOLEShares43.44K
TypeSH
Market value$7.39M
1.89%
Sole
0.00
Shared
0.00
None
43.44K
BROADCOM INC
SOLEShares6.37K
TypeSH
Market value$7.10M
1.82%
Sole
0.00
Shared
0.00
None
6.37K
ISHARES GOLD TR
SOLEShares163.01K
TypeSH
Market value$6.36M
1.63%
Sole
0.00
Shared
0.00
None
163.01K
NEXTERA ENERGY INC
SOLEShares98.84K
TypeSH
Market value$6.00M
1.54%
Sole
0.00
Shared
0.00
None
98.84K
PHILLIPS 66
SOLEShares43.42K
TypeSH
Market value$5.78M
1.48%
Sole
0.00
Shared
0.00
None
43.42K
AMAZON COM INC
SOLEShares37.48K
TypeSH
Market value$5.70M
1.46%
Sole
0.00
Shared
0.00
None
37.48K
CVS HEALTH CORP
SOLEShares71.98K
TypeSH
Market value$5.68M
1.46%
Sole
0.00
Shared
0.00
None
71.98K
JANUS DETROIT STR TR
SOLEShares117.24K
TypeSH
Market value$5.67M
1.45%
Sole
0.00
Shared
0.00
None
117.24K
ISHARES TR
SOLEShares177.10K
TypeSH
Market value$5.52M
1.42%
Sole
0.00
Shared
0.00
None
177.10K
PROCTER AND GAMBLE CO
SOLEShares37.15K
TypeSH
Market value$5.44M
1.40%
Sole
0.00
Shared
0.00
None
37.15K
COCA COLA CO
SOLEShares89.57K
TypeSH
Market value$5.28M
1.35%
Sole
0.00
Shared
0.00
None
89.57K
CAPITAL ONE FINL CORP
SOLEShares40.16K
TypeSH
Market value$5.27M
1.35%
Sole
0.00
Shared
0.00
None
40.16K
SSGA ACTIVE ETF TR
SOLEShares123.21K
TypeSH
Market value$5.17M
1.32%
Sole
0.00
Shared
0.00
None
123.21K
LOCKHEED MARTIN CORP
SOLEShares11.14K
TypeSH
Market value$5.05M
1.29%
Sole
0.00
Shared
0.00
None
11.14K
MCDONALDS CORP
SOLEShares16.54K
TypeSH
Market value$4.90M
1.26%
Sole
0.00
Shared
0.00
None
16.54K
PEPSICO INC
SOLEShares28.71K
TypeSH
Market value$4.88M
1.25%
Sole
0.00
Shared
0.00
None
28.71K
QUALCOMM INC
SOLEShares33.49K
TypeSH
Market value$4.84M
1.24%
Sole
0.00
Shared
0.00
None
33.49K
ISHARES TR
SOLEShares44.92K
TypeSH
Market value$4.83M
1.24%
Sole
0.00
Shared
0.00
None
44.92K
MERCK & CO INC
SOLEShares43.41K
TypeSH
Market value$4.73M
1.21%
Sole
0.00
Shared
0.00
None
43.41K
DOW INC
SOLEShares85.80K
TypeSH
Market value$4.71M
1.21%
Sole
0.00
Shared
0.00
None
85.80K
SEAGATE TECHNOLOGY HLDNGS PL
SOLEShares54.68K
TypeSH
Market value$4.67M
1.20%
Sole
0.00
Shared
0.00
None
54.68K
WEBSTER FINL CORP
SOLEShares90.69K
TypeSH
Market value$4.60M
1.18%
Sole
0.00
Shared
0.00
None
90.69K
FIFTH THIRD BANCORP
SOLEShares131.43K
TypeSH
Market value$4.53M
1.16%
Sole
0.00
Shared
0.00
None
131.43K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 64.73K | SH | $12.46M 3.19% | 0.00 | 0.00 | 64.73K |
MICROSOFT CORPSOLE | COM | 20.93K | SH | $7.87M 2.02% | 0.00 | 0.00 | 20.93K |
JPMORGAN CHASE & COSOLE | COM | 43.44K | SH | $7.39M 1.89% | 0.00 | 0.00 | 43.44K |
BROADCOM INCSOLE | COM | 6.37K | SH | $7.10M 1.82% | 0.00 | 0.00 | 6.37K |
ISHARES GOLD TRSOLE | ISHARES NEW | 163.01K | SH | $6.36M 1.63% | 0.00 | 0.00 | 163.01K |
NEXTERA ENERGY INCSOLE | COM | 98.84K | SH | $6.00M 1.54% | 0.00 | 0.00 | 98.84K |
PHILLIPS 66SOLE | COM | 43.42K | SH | $5.78M 1.48% | 0.00 | 0.00 | 43.42K |
AMAZON COM INCSOLE | COM | 37.48K | SH | $5.70M 1.46% | 0.00 | 0.00 | 37.48K |
CVS HEALTH CORPSOLE | COM | 71.98K | SH | $5.68M 1.46% | 0.00 | 0.00 | 71.98K |
JANUS DETROIT STR TRSOLE | HENDRSN SHRT ETF | 117.24K | SH | $5.67M 1.45% | 0.00 | 0.00 | 117.24K |
ISHARES TRSOLE | PFD AND INCM SEC | 177.10K | SH | $5.52M 1.42% | 0.00 | 0.00 | 177.10K |
PROCTER AND GAMBLE COSOLE | COM | 37.15K | SH | $5.44M 1.40% | 0.00 | 0.00 | 37.15K |
COCA COLA COSOLE | COM | 89.57K | SH | $5.28M 1.35% | 0.00 | 0.00 | 89.57K |
CAPITAL ONE FINL CORPSOLE | COM | 40.16K | SH | $5.27M 1.35% | 0.00 | 0.00 | 40.16K |
SSGA ACTIVE ETF TRSOLE | BLACKSTONE SENR | 123.21K | SH | $5.17M 1.32% | 0.00 | 0.00 | 123.21K |
LOCKHEED MARTIN CORPSOLE | COM | 11.14K | SH | $5.05M 1.29% | 0.00 | 0.00 | 11.14K |
MCDONALDS CORPSOLE | COM | 16.54K | SH | $4.90M 1.26% | 0.00 | 0.00 | 16.54K |
PEPSICO INCSOLE | COM | 28.71K | SH | $4.88M 1.25% | 0.00 | 0.00 | 28.71K |
QUALCOMM INCSOLE | COM | 33.49K | SH | $4.84M 1.24% | 0.00 | 0.00 | 33.49K |
ISHARES TRSOLE | TIPS BD ETF | 44.92K | SH | $4.83M 1.24% | 0.00 | 0.00 | 44.92K |
MERCK & CO INCSOLE | COM | 43.41K | SH | $4.73M 1.21% | 0.00 | 0.00 | 43.41K |
DOW INCSOLE | COM | 85.80K | SH | $4.71M 1.21% | 0.00 | 0.00 | 85.80K |
SEAGATE TECHNOLOGY HLDNGS PLSOLE | ORD SHS | 54.68K | SH | $4.67M 1.20% | 0.00 | 0.00 | 54.68K |
WEBSTER FINL CORPSOLE | COM | 90.69K | SH | $4.60M 1.18% | 0.00 | 0.00 | 90.69K |
FIFTH THIRD BANCORPSOLE | COM | 131.43K | SH | $4.53M 1.16% | 0.00 | 0.00 | 131.43K |
Page 1 of 9
…