Filed: 8/2/2024ACC: 0001951757-24-000650
📋 What this filing means
STABLEPOINT PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 241 equity positions with a total reported market value of $515.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
241
Positions
$515.86M
Total AUM (reported)
6.65M
Total Shares
Allocation by class
COM$333.26M64.6%
COM NEW$14.82M2.9%
CL A$13.63M2.6%
SHS$10.79M2.1%
HENDRSN SHRT ETF$10.12M2.0%
BLACKSTONE SENR$8.29M1.6%
SPONSORED ADR$7.64M1.5%
Portfolio Concentration
Top 3$36.27M7.0%
4–10$57.56M11.2%
11–25$93.15M18.1%
Rest$328.88M63.8%
Top 3 weight
7.0%
Top 10 weight
18.2%
Voting Authority Distribution
Total shares with voting rights: 6.65M
Sole
Full voting authority
6.65M
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)
Sole240
Shared0
Other1
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings241
Rows:
APPLE INC
SOLEShares73.20K
TypeSH
Market value$15.97M
3.10%
Sole
73.20K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares23.86K
TypeSH
Market value$10.18M
1.97%
Sole
23.86K
Shared
0.00
None
0.00
JANUS DETROIT STR TR
SOLEShares207.54K
TypeSH
Market value$10.12M
1.96%
Sole
207.54K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares44.38K
TypeSH
Market value$9.36M
1.81%
Sole
44.38K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares120.52K
TypeSH
Market value$8.96M
1.74%
Sole
120.52K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares46.13K
TypeSH
Market value$8.45M
1.64%
Sole
46.13K
Shared
0.00
None
0.00
SSGA ACTIVE ETF TR
SOLEShares198.64K
TypeSH
Market value$8.29M
1.61%
Sole
198.64K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares52.53K
TypeSH
Market value$7.89M
1.53%
Sole
52.53K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares165.72K
TypeSH
Market value$7.46M
1.45%
Sole
165.72K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares42.08K
TypeSH
Market value$7.15M
1.39%
Sole
42.08K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares105.45K
TypeSH
Market value$7.05M
1.37%
Sole
105.45K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares13.27K
TypeSH
Market value$7.00M
1.36%
Sole
13.27K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares20.47K
TypeSH
Market value$6.81M
1.32%
Sole
20.47K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares211.63K
TypeSH
Market value$6.71M
1.30%
Sole
211.63K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares107.88K
TypeSH
Market value$6.47M
1.25%
Sole
107.88K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares60.08K
TypeSH
Market value$6.46M
1.25%
Sole
60.08K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares48.89K
TypeSH
Market value$6.25M
1.21%
Sole
48.89K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares35.34K
TypeSH
Market value$6.12M
1.19%
Sole
35.34K
Shared
0.00
None
0.00
PHILLIPS 66
SOLEShares42.55K
TypeSH
Market value$5.97M
1.16%
Sole
42.55K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares37.92K
TypeSH
Market value$5.94M
1.15%
Sole
37.92K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares253.60K
TypeSH
Market value$5.83M
1.13%
Sole
253.60K
Shared
0.00
None
0.00
CAPITAL ONE FINL CORP
SOLEShares38.96K
TypeSH
Market value$5.81M
1.13%
Sole
38.96K
Shared
0.00
None
0.00
WALMART INC
SOLEShares81.06K
TypeSH
Market value$5.64M
1.09%
Sole
81.06K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares21.36K
TypeSH
Market value$5.59M
1.08%
Sole
21.36K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares39.12K
TypeSH
Market value$5.52M
1.07%
Sole
39.12K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 73.20K | SH | $15.97M 3.10% | 73.20K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 23.86K | SH | $10.18M 1.97% | 23.86K | 0.00 | 0.00 |
JANUS DETROIT STR TRSOLE | HENDRSN SHRT ETF | 207.54K | SH | $10.12M 1.96% | 207.54K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 44.38K | SH | $9.36M 1.81% | 44.38K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 120.52K | SH | $8.96M 1.74% | 120.52K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 46.13K | SH | $8.45M 1.64% | 46.13K | 0.00 | 0.00 |
SSGA ACTIVE ETF TRSOLE | BLACKSTONE SENR | 198.64K | SH | $8.29M 1.61% | 198.64K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 52.53K | SH | $7.89M 1.53% | 52.53K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 165.72K | SH | $7.46M 1.45% | 165.72K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 42.08K | SH | $7.15M 1.39% | 42.08K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 105.45K | SH | $7.05M 1.37% | 105.45K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 13.27K | SH | $7.00M 1.36% | 13.27K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 20.47K | SH | $6.81M 1.32% | 20.47K | 0.00 | 0.00 |
ISHARES TRSOLE | PFD AND INCM SEC | 211.63K | SH | $6.71M 1.30% | 211.63K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR ENH NEW | 107.88K | SH | $6.47M 1.25% | 107.88K | 0.00 | 0.00 |
ISHARES TRSOLE | TIPS BD ETF | 60.08K | SH | $6.46M 1.25% | 60.08K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 48.89K | SH | $6.25M 1.21% | 48.89K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 35.34K | SH | $6.12M 1.19% | 35.34K | 0.00 | 0.00 |
PHILLIPS 66SOLE | COM | 42.55K | SH | $5.97M 1.16% | 42.55K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 37.92K | SH | $5.94M 1.15% | 37.92K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2025 HY | 253.60K | SH | $5.83M 1.13% | 253.60K | 0.00 | 0.00 |
CAPITAL ONE FINL CORPSOLE | COM | 38.96K | SH | $5.81M 1.13% | 38.96K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 81.06K | SH | $5.64M 1.09% | 81.06K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 21.36K | SH | $5.59M 1.08% | 21.36K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 39.12K | SH | $5.52M 1.07% | 39.12K | 0.00 | 0.00 |
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