Filed: 4/23/2024ACC: 0001951757-24-000374
📋 What this filing means
STABLEPOINT PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 233 equity positions with a total reported market value of $493.33M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
233
Positions
$493.33M
Total AUM (reported)
6.59M
Total Shares
Allocation by class
COM$323.34M65.5%
CL A$13.80M2.8%
COM NEW$13.38M2.7%
SHS$10.84M2.2%
ISHARES NEW$8.37M1.7%
SPONSORED ADR$7.49M1.5%
HENDRSN SHRT ETF$7.38M1.5%
Portfolio Concentration
Top 3$33.84M6.9%
4–10$55.98M11.3%
11–25$88.21M17.9%
Rest$315.31M63.9%
Top 3 weight
6.9%
Top 10 weight
18.2%
Voting Authority Distribution
Total shares with voting rights: 6.59M
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
6.59M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole233
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings233
Rows:
APPLE INC
SOLEShares75.86K
TypeSH
Market value$13.01M
2.64%
Sole
0.00
Shared
0.00
None
75.86K
MICROSOFT CORP
SOLEShares25.52K
TypeSH
Market value$10.74M
2.18%
Sole
0.00
Shared
0.00
None
25.52K
JPMORGAN CHASE & CO
SOLEShares50.40K
TypeSH
Market value$10.09M
2.05%
Sole
0.00
Shared
0.00
None
50.40K
BROADCOM INC
SOLEShares7.07K
TypeSH
Market value$9.37M
1.90%
Sole
0.00
Shared
0.00
None
7.07K
AMAZON COM INC
SOLEShares48.12K
TypeSH
Market value$8.68M
1.76%
Sole
0.00
Shared
0.00
None
48.12K
ISHARES GOLD TR
SOLEShares199.25K
TypeSH
Market value$8.37M
1.70%
Sole
0.00
Shared
0.00
None
199.25K
PHILLIPS 66
SOLEShares49.04K
TypeSH
Market value$8.01M
1.62%
Sole
0.00
Shared
0.00
None
49.04K
JANUS DETROIT STR TR
SOLEShares152.07K
TypeSH
Market value$7.38M
1.50%
Sole
0.00
Shared
0.00
None
152.07K
NEXTERA ENERGY INC
SOLEShares112.10K
TypeSH
Market value$7.16M
1.45%
Sole
0.00
Shared
0.00
None
112.10K
PROCTER AND GAMBLE CO
SOLEShares43.20K
TypeSH
Market value$7.01M
1.42%
Sole
0.00
Shared
0.00
None
43.20K
MERCK & CO INC
SOLEShares50.06K
TypeSH
Market value$6.60M
1.34%
Sole
0.00
Shared
0.00
None
50.06K
CAPITAL ONE FINL CORP
SOLEShares43.07K
TypeSH
Market value$6.41M
1.30%
Sole
0.00
Shared
0.00
None
43.07K
ISHARES TR
SOLEShares196.50K
TypeSH
Market value$6.33M
1.28%
Sole
0.00
Shared
0.00
None
196.50K
COCA COLA CO
SOLEShares102.03K
TypeSH
Market value$6.24M
1.27%
Sole
0.00
Shared
0.00
None
102.03K
QUALCOMM INC
SOLEShares36.78K
TypeSH
Market value$6.23M
1.26%
Sole
0.00
Shared
0.00
None
36.78K
SSGA ACTIVE ETF TR
SOLEShares144.53K
TypeSH
Market value$6.09M
1.23%
Sole
0.00
Shared
0.00
None
144.53K
CVS HEALTH CORP
SOLEShares74.77K
TypeSH
Market value$5.96M
1.21%
Sole
0.00
Shared
0.00
None
74.77K
LOCKHEED MARTIN CORP
SOLEShares12.66K
TypeSH
Market value$5.76M
1.17%
Sole
0.00
Shared
0.00
None
12.66K
PEPSICO INC
SOLEShares32.49K
TypeSH
Market value$5.69M
1.15%
Sole
0.00
Shared
0.00
None
32.49K
CHEVRON CORP NEW
SOLEShares36K
TypeSH
Market value$5.68M
1.15%
Sole
0.00
Shared
0.00
None
36K
SEAGATE TECHNOLOGY HLDNGS PL
SOLEShares59.13K
TypeSH
Market value$5.50M
1.12%
Sole
0.00
Shared
0.00
None
59.13K
MCDONALDS CORP
SOLEShares19.49K
TypeSH
Market value$5.49M
1.11%
Sole
0.00
Shared
0.00
None
19.49K
META PLATFORMS INC
SOLEShares11.14K
TypeSH
Market value$5.41M
1.10%
Sole
0.00
Shared
0.00
None
11.14K
WALMART INC
SOLEShares89.84K
TypeSH
Market value$5.41M
1.10%
Sole
0.00
Shared
0.00
None
89.84K
ISHARES TR
SOLEShares50.30K
TypeSH
Market value$5.40M
1.10%
Sole
0.00
Shared
0.00
None
50.30K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 75.86K | SH | $13.01M 2.64% | 0.00 | 0.00 | 75.86K |
MICROSOFT CORPSOLE | COM | 25.52K | SH | $10.74M 2.18% | 0.00 | 0.00 | 25.52K |
JPMORGAN CHASE & COSOLE | COM | 50.40K | SH | $10.09M 2.05% | 0.00 | 0.00 | 50.40K |
BROADCOM INCSOLE | COM | 7.07K | SH | $9.37M 1.90% | 0.00 | 0.00 | 7.07K |
AMAZON COM INCSOLE | COM | 48.12K | SH | $8.68M 1.76% | 0.00 | 0.00 | 48.12K |
ISHARES GOLD TRSOLE | ISHARES NEW | 199.25K | SH | $8.37M 1.70% | 0.00 | 0.00 | 199.25K |
PHILLIPS 66SOLE | COM | 49.04K | SH | $8.01M 1.62% | 0.00 | 0.00 | 49.04K |
JANUS DETROIT STR TRSOLE | HENDRSN SHRT ETF | 152.07K | SH | $7.38M 1.50% | 0.00 | 0.00 | 152.07K |
NEXTERA ENERGY INCSOLE | COM | 112.10K | SH | $7.16M 1.45% | 0.00 | 0.00 | 112.10K |
PROCTER AND GAMBLE COSOLE | COM | 43.20K | SH | $7.01M 1.42% | 0.00 | 0.00 | 43.20K |
MERCK & CO INCSOLE | COM | 50.06K | SH | $6.60M 1.34% | 0.00 | 0.00 | 50.06K |
CAPITAL ONE FINL CORPSOLE | COM | 43.07K | SH | $6.41M 1.30% | 0.00 | 0.00 | 43.07K |
ISHARES TRSOLE | PFD AND INCM SEC | 196.50K | SH | $6.33M 1.28% | 0.00 | 0.00 | 196.50K |
COCA COLA COSOLE | COM | 102.03K | SH | $6.24M 1.27% | 0.00 | 0.00 | 102.03K |
QUALCOMM INCSOLE | COM | 36.78K | SH | $6.23M 1.26% | 0.00 | 0.00 | 36.78K |
SSGA ACTIVE ETF TRSOLE | BLACKSTONE SENR | 144.53K | SH | $6.09M 1.23% | 0.00 | 0.00 | 144.53K |
CVS HEALTH CORPSOLE | COM | 74.77K | SH | $5.96M 1.21% | 0.00 | 0.00 | 74.77K |
LOCKHEED MARTIN CORPSOLE | COM | 12.66K | SH | $5.76M 1.17% | 0.00 | 0.00 | 12.66K |
PEPSICO INCSOLE | COM | 32.49K | SH | $5.69M 1.15% | 0.00 | 0.00 | 32.49K |
CHEVRON CORP NEWSOLE | COM | 36K | SH | $5.68M 1.15% | 0.00 | 0.00 | 36K |
SEAGATE TECHNOLOGY HLDNGS PLSOLE | ORD SHS | 59.13K | SH | $5.50M 1.12% | 0.00 | 0.00 | 59.13K |
MCDONALDS CORPSOLE | COM | 19.49K | SH | $5.49M 1.11% | 0.00 | 0.00 | 19.49K |
META PLATFORMS INCSOLE | CL A | 11.14K | SH | $5.41M 1.10% | 0.00 | 0.00 | 11.14K |
WALMART INCSOLE | COM | 89.84K | SH | $5.41M 1.10% | 0.00 | 0.00 | 89.84K |
ISHARES TRSOLE | TIPS BD ETF | 50.30K | SH | $5.40M 1.10% | 0.00 | 0.00 | 50.30K |
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