Filed: 1/24/2024ACC: 0002008171-24-000001
📋 What this filing means
TRITONPOINT WEALTH, LLC filed this quarterly 13F‑HR report disclosing 326 equity positions with a total reported market value of $1.02B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
326
Positions
$1.02B
Total AUM (reported)
10.12M
Total Shares
Allocation by class
COM$577.62M56.4%
CL A$41.86M4.1%
S&P 500 ETF SHS$38.53M3.8%
CAP STK CL A$22.83M2.2%
CAP STK CL C$22.26M2.2%
GROWTH ETF$20.28M2.0%
COM NEW$16.97M1.7%
Portfolio Concentration
Top 3$152.88M14.9%
4–10$159.09M15.5%
11–25$189.50M18.5%
Rest$523.40M51.1%
Top 3 weight
14.9%
Top 10 weight
30.4%
Voting Authority Distribution
Total shares with voting rights: 10.12M
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
10.12M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole326
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings326
Rows:
APPLE INC
SOLEShares432.29K
TypeSH
Market value$83.23M
8.12%
Sole
0.00
Shared
0.00
None
432.29K
VANGUARD INDEX FDS
SOLEShares88.21K
TypeSH
Market value$38.53M
3.76%
Sole
0.00
Shared
0.00
None
88.21K
MICROSOFT CORP
SOLEShares82.74K
TypeSH
Market value$31.12M
3.04%
Sole
0.00
Shared
0.00
None
82.74K
BROADSTONE NET LEASE INC
SOLEShares1.69M
TypeSH
Market value$29.58M
2.89%
Sole
0.00
Shared
0.00
None
1.69M
AMAZON COM INC
SOLEShares185.41K
TypeSH
Market value$28.17M
2.75%
Sole
0.00
Shared
0.00
None
185.41K
ALPHABET INC
SOLEShares163.40K
TypeSH
Market value$22.83M
2.23%
Sole
0.00
Shared
0.00
None
163.40K
ALPHABET INC
SOLEShares157.96K
TypeSH
Market value$22.26M
2.17%
Sole
0.00
Shared
0.00
None
157.96K
VANGUARD INDEX FDS
SOLEShares65.24K
TypeSH
Market value$20.28M
1.98%
Sole
0.00
Shared
0.00
None
65.24K
DANAHER CORPORATION
SOLEShares81.39K
TypeSH
Market value$18.85M
1.84%
Sole
0.00
Shared
0.00
None
81.39K
JPMORGAN CHASE & CO
SOLEShares100.64K
TypeSH
Market value$17.12M
1.67%
Sole
0.00
Shared
0.00
None
100.64K
VISA INC
SOLEShares62.52K
TypeSH
Market value$16.28M
1.59%
Sole
0.00
Shared
0.00
None
62.52K
ACCENTURE PLC IRELAND
SOLEShares43.40K
TypeSH
Market value$15.23M
1.49%
Sole
0.00
Shared
0.00
None
43.40K
UNITED PARCEL SERVICE INC
SOLEShares92.45K
TypeSH
Market value$14.54M
1.42%
Sole
0.00
Shared
0.00
None
92.45K
MASTERCARD INCORPORATED
SOLEShares33.11K
TypeSH
Market value$14.12M
1.38%
Sole
0.00
Shared
0.00
None
33.11K
JOHNSON & JOHNSON
SOLEShares89.22K
TypeSH
Market value$13.98M
1.36%
Sole
0.00
Shared
0.00
None
89.22K
ISHARES TR
SOLEShares107.50K
TypeSH
Market value$13.20M
1.29%
Sole
0.00
Shared
0.00
None
107.50K
XPO INC
SOLEShares145.95K
TypeSH
Market value$12.78M
1.25%
Sole
0.00
Shared
0.00
None
145.95K
THERMO FISHER SCIENTIFIC INC
SOLEShares22.82K
TypeSH
Market value$12.12M
1.18%
Sole
0.00
Shared
0.00
None
22.82K
MERCK & CO INC
SOLEShares105.02K
TypeSH
Market value$11.53M
1.13%
Sole
0.00
Shared
0.00
None
105.02K
INTUITIVE SURGICAL INC
SOLEShares33.74K
TypeSH
Market value$11.38M
1.11%
Sole
0.00
Shared
0.00
None
33.74K
DOVER CORP
SOLEShares73.93K
TypeSH
Market value$11.37M
1.11%
Sole
0.00
Shared
0.00
None
73.93K
VANGUARD BD INDEX FDS
SOLEShares146.41K
TypeSH
Market value$11.28M
1.10%
Sole
0.00
Shared
0.00
None
146.41K
MONDELEZ INTL INC
SOLEShares153.56K
TypeSH
Market value$11.19M
1.09%
Sole
0.00
Shared
0.00
None
153.56K
SELECT SECTOR SPDR TR
SOLEShares278.19K
TypeSH
Market value$10.46M
1.02%
Sole
0.00
Shared
0.00
None
278.19K
BOEING CO
SOLEShares38.51K
TypeSH
Market value$10.04M
0.98%
Sole
0.00
Shared
0.00
None
38.51K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 432.29K | SH | $83.23M 8.12% | 0.00 | 0.00 | 432.29K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 88.21K | SH | $38.53M 3.76% | 0.00 | 0.00 | 88.21K |
MICROSOFT CORPSOLE | COM | 82.74K | SH | $31.12M 3.04% | 0.00 | 0.00 | 82.74K |
BROADSTONE NET LEASE INCSOLE | COM | 1.69M | SH | $29.58M 2.89% | 0.00 | 0.00 | 1.69M |
AMAZON COM INCSOLE | COM | 185.41K | SH | $28.17M 2.75% | 0.00 | 0.00 | 185.41K |
ALPHABET INCSOLE | CAP STK CL A | 163.40K | SH | $22.83M 2.23% | 0.00 | 0.00 | 163.40K |
ALPHABET INCSOLE | CAP STK CL C | 157.96K | SH | $22.26M 2.17% | 0.00 | 0.00 | 157.96K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 65.24K | SH | $20.28M 1.98% | 0.00 | 0.00 | 65.24K |
DANAHER CORPORATIONSOLE | COM | 81.39K | SH | $18.85M 1.84% | 0.00 | 0.00 | 81.39K |
JPMORGAN CHASE & COSOLE | COM | 100.64K | SH | $17.12M 1.67% | 0.00 | 0.00 | 100.64K |
VISA INCSOLE | COM CL A | 62.52K | SH | $16.28M 1.59% | 0.00 | 0.00 | 62.52K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 43.40K | SH | $15.23M 1.49% | 0.00 | 0.00 | 43.40K |
UNITED PARCEL SERVICE INCSOLE | CL B | 92.45K | SH | $14.54M 1.42% | 0.00 | 0.00 | 92.45K |
MASTERCARD INCORPORATEDSOLE | CL A | 33.11K | SH | $14.12M 1.38% | 0.00 | 0.00 | 33.11K |
JOHNSON & JOHNSONSOLE | COM | 89.22K | SH | $13.98M 1.36% | 0.00 | 0.00 | 89.22K |
ISHARES TRSOLE | U.S. TECH ETF | 107.50K | SH | $13.20M 1.29% | 0.00 | 0.00 | 107.50K |
XPO INCSOLE | COM | 145.95K | SH | $12.78M 1.25% | 0.00 | 0.00 | 145.95K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 22.82K | SH | $12.12M 1.18% | 0.00 | 0.00 | 22.82K |
MERCK & CO INCSOLE | COM | 105.02K | SH | $11.53M 1.13% | 0.00 | 0.00 | 105.02K |
INTUITIVE SURGICAL INCSOLE | COM NEW | 33.74K | SH | $11.38M 1.11% | 0.00 | 0.00 | 33.74K |
DOVER CORPSOLE | COM | 73.93K | SH | $11.37M 1.11% | 0.00 | 0.00 | 73.93K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 146.41K | SH | $11.28M 1.10% | 0.00 | 0.00 | 146.41K |
MONDELEZ INTL INCSOLE | CL A | 153.56K | SH | $11.19M 1.09% | 0.00 | 0.00 | 153.56K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 278.19K | SH | $10.46M 1.02% | 0.00 | 0.00 | 278.19K |
BOEING COSOLE | COM | 38.51K | SH | $10.04M 0.98% | 0.00 | 0.00 | 38.51K |
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