Filed: 10/11/2024ACC: 0001951757-24-001020
📋 What this filing means
STABLEPOINT PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 239 equity positions with a total reported market value of $548.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
239
Positions
$548.79M
Total AUM (reported)
6.78M
Total Shares
Allocation by class
COM$349.25M63.6%
CL A$16.26M3.0%
COM NEW$15.58M2.8%
HENDRSN SHRT ETF$14.49M2.6%
SHS$11.65M2.1%
BLACKSTONE SENR$9.29M1.7%
ISHARES NEW$8.50M1.5%
Portfolio Concentration
Top 3$41.52M7.6%
4–10$62.23M11.3%
11–25$98.66M18.0%
Rest$346.37M63.1%
Top 3 weight
7.6%
Top 10 weight
18.9%
Voting Authority Distribution
Total shares with voting rights: 6.78M
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
6.78M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole239
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings239
Rows:
APPLE INC
SOLEShares72.39K
TypeSH
Market value$16.87M
3.07%
Sole
0.00
Shared
0.00
None
72.39K
JANUS DETROIT STR TR
SOLEShares295.46K
TypeSH
Market value$14.49M
2.64%
Sole
0.00
Shared
0.00
None
295.46K
NEXTERA ENERGY INC
SOLEShares120.30K
TypeSH
Market value$10.17M
1.85%
Sole
0.00
Shared
0.00
None
120.30K
MICROSOFT CORP
SOLEShares23.12K
TypeSH
Market value$9.95M
1.81%
Sole
0.00
Shared
0.00
None
23.12K
JPMORGAN CHASE & CO.
SOLEShares44.08K
TypeSH
Market value$9.30M
1.69%
Sole
0.00
Shared
0.00
None
44.08K
SSGA ACTIVE ETF TR
SOLEShares222.43K
TypeSH
Market value$9.29M
1.69%
Sole
0.00
Shared
0.00
None
222.43K
BROADCOM INC
SOLEShares51.11K
TypeSH
Market value$8.82M
1.61%
Sole
0.00
Shared
0.00
None
51.11K
AMAZON COM INC
SOLEShares46.79K
TypeSH
Market value$8.72M
1.59%
Sole
0.00
Shared
0.00
None
46.79K
ISHARES GOLD TR
SOLEShares170.98K
TypeSH
Market value$8.50M
1.55%
Sole
0.00
Shared
0.00
None
170.98K
FIRST TR EXCHANGE-TRADED FD
SOLEShares128.03K
TypeSH
Market value$7.67M
1.40%
Sole
0.00
Shared
0.00
None
128.03K
COCA COLA CO
SOLEShares106.03K
TypeSH
Market value$7.62M
1.39%
Sole
0.00
Shared
0.00
None
106.03K
LOCKHEED MARTIN CORP
SOLEShares13.02K
TypeSH
Market value$7.61M
1.39%
Sole
0.00
Shared
0.00
None
13.02K
PROCTER AND GAMBLE CO
SOLEShares42K
TypeSH
Market value$7.27M
1.33%
Sole
0.00
Shared
0.00
None
42K
ISHARES TR
SOLEShares217.96K
TypeSH
Market value$7.24M
1.32%
Sole
0.00
Shared
0.00
None
217.96K
AMGEN INC
SOLEShares22.33K
TypeSH
Market value$7.20M
1.31%
Sole
0.00
Shared
0.00
None
22.33K
ISHARES TR
SOLEShares63.40K
TypeSH
Market value$7.00M
1.28%
Sole
0.00
Shared
0.00
None
63.40K
MCDONALDS CORP
SOLEShares21.35K
TypeSH
Market value$6.50M
1.18%
Sole
0.00
Shared
0.00
None
21.35K
WALMART INC
SOLEShares79.22K
TypeSH
Market value$6.40M
1.17%
Sole
0.00
Shared
0.00
None
79.22K
INVESCO EXCH TRD SLF IDX FD
SOLEShares273.61K
TypeSH
Market value$6.33M
1.15%
Sole
0.00
Shared
0.00
None
273.61K
META PLATFORMS INC
SOLEShares10.80K
TypeSH
Market value$6.18M
1.13%
Sole
0.00
Shared
0.00
None
10.80K
PEPSICO INC
SOLEShares35.72K
TypeSH
Market value$6.07M
1.11%
Sole
0.00
Shared
0.00
None
35.72K
CAPITAL ONE FINL CORP
SOLEShares39.18K
TypeSH
Market value$5.87M
1.07%
Sole
0.00
Shared
0.00
None
39.18K
MEDTRONIC PLC
SOLEShares64.79K
TypeSH
Market value$5.83M
1.06%
Sole
0.00
Shared
0.00
None
64.79K
CHEVRON CORP NEW
SOLEShares39.21K
TypeSH
Market value$5.77M
1.05%
Sole
0.00
Shared
0.00
None
39.21K
UNILEVER PLC
SOLEShares88.66K
TypeSH
Market value$5.76M
1.05%
Sole
0.00
Shared
0.00
None
88.66K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 72.39K | SH | $16.87M 3.07% | 0.00 | 0.00 | 72.39K |
JANUS DETROIT STR TRSOLE | HENDRSN SHRT ETF | 295.46K | SH | $14.49M 2.64% | 0.00 | 0.00 | 295.46K |
NEXTERA ENERGY INCSOLE | COM | 120.30K | SH | $10.17M 1.85% | 0.00 | 0.00 | 120.30K |
MICROSOFT CORPSOLE | COM | 23.12K | SH | $9.95M 1.81% | 0.00 | 0.00 | 23.12K |
JPMORGAN CHASE & CO.SOLE | COM | 44.08K | SH | $9.30M 1.69% | 0.00 | 0.00 | 44.08K |
SSGA ACTIVE ETF TRSOLE | BLACKSTONE SENR | 222.43K | SH | $9.29M 1.69% | 0.00 | 0.00 | 222.43K |
BROADCOM INCSOLE | COM | 51.11K | SH | $8.82M 1.61% | 0.00 | 0.00 | 51.11K |
AMAZON COM INCSOLE | COM | 46.79K | SH | $8.72M 1.59% | 0.00 | 0.00 | 46.79K |
ISHARES GOLD TRSOLE | ISHARES NEW | 170.98K | SH | $8.50M 1.55% | 0.00 | 0.00 | 170.98K |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR ENH NEW | 128.03K | SH | $7.67M 1.40% | 0.00 | 0.00 | 128.03K |
COCA COLA COSOLE | COM | 106.03K | SH | $7.62M 1.39% | 0.00 | 0.00 | 106.03K |
LOCKHEED MARTIN CORPSOLE | COM | 13.02K | SH | $7.61M 1.39% | 0.00 | 0.00 | 13.02K |
PROCTER AND GAMBLE COSOLE | COM | 42K | SH | $7.27M 1.33% | 0.00 | 0.00 | 42K |
ISHARES TRSOLE | PFD AND INCM SEC | 217.96K | SH | $7.24M 1.32% | 0.00 | 0.00 | 217.96K |
AMGEN INCSOLE | COM | 22.33K | SH | $7.20M 1.31% | 0.00 | 0.00 | 22.33K |
ISHARES TRSOLE | TIPS BD ETF | 63.40K | SH | $7.00M 1.28% | 0.00 | 0.00 | 63.40K |
MCDONALDS CORPSOLE | COM | 21.35K | SH | $6.50M 1.18% | 0.00 | 0.00 | 21.35K |
WALMART INCSOLE | COM | 79.22K | SH | $6.40M 1.17% | 0.00 | 0.00 | 79.22K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2025 HY | 273.61K | SH | $6.33M 1.15% | 0.00 | 0.00 | 273.61K |
META PLATFORMS INCSOLE | CL A | 10.80K | SH | $6.18M 1.13% | 0.00 | 0.00 | 10.80K |
PEPSICO INCSOLE | COM | 35.72K | SH | $6.07M 1.11% | 0.00 | 0.00 | 35.72K |
CAPITAL ONE FINL CORPSOLE | COM | 39.18K | SH | $5.87M 1.07% | 0.00 | 0.00 | 39.18K |
MEDTRONIC PLCSOLE | SHS | 64.79K | SH | $5.83M 1.06% | 0.00 | 0.00 | 64.79K |
CHEVRON CORP NEWSOLE | COM | 39.21K | SH | $5.77M 1.05% | 0.00 | 0.00 | 39.21K |
UNILEVER PLCSOLE | SPON ADR NEW | 88.66K | SH | $5.76M 1.05% | 0.00 | 0.00 | 88.66K |
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