Filed: 4/25/2024ACC: 0002008171-24-000002
📋 What this filing means
TRITONPOINT WEALTH, LLC filed this quarterly 13F‑HR report disclosing 304 equity positions with a total reported market value of $956.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
304
Positions
$956.72M
Total AUM (reported)
9.62M
Total Shares
Allocation by class
COM$532.36M55.6%
CL A$40.01M4.2%
S&P 500 ETF SHS$38.47M4.0%
CAP STK CL A$21.69M2.3%
CAP STK CL C$21.24M2.2%
GROWTH ETF$19.58M2.0%
CL B$15.95M1.7%
Portfolio Concentration
Top 3$145.11M15.2%
4–10$149.27M15.6%
11–25$180.66M18.9%
Rest$481.67M50.3%
Top 3 weight
15.2%
Top 10 weight
30.8%
Voting Authority Distribution
Total shares with voting rights: 9.62M
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
9.62M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole304
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings304
Rows:
APPLE INC
SOLEShares405.57K
TypeSH
Market value$78.52M
8.21%
Sole
0.00
Shared
0.00
None
405.57K
VANGUARD INDEX FDS
SOLEShares44.33K
TypeSH
Market value$38.47M
4.02%
Sole
0.00
Shared
0.00
None
44.33K
BROADSTONE NET LEASE INC
SOLEShares1.61M
TypeSH
Market value$28.13M
2.94%
Sole
0.00
Shared
0.00
None
1.61M
MICROSOFT CORP
SOLEShares74.42K
TypeSH
Market value$26.86M
2.81%
Sole
0.00
Shared
0.00
None
74.42K
AMAZON COM INC
SOLEShares178.04K
TypeSH
Market value$26.13M
2.73%
Sole
0.00
Shared
0.00
None
178.04K
ALPHABET INC
SOLEShares160K
TypeSH
Market value$21.69M
2.27%
Sole
0.00
Shared
0.00
None
160K
ALPHABET INC
SOLEShares149.61K
TypeSH
Market value$21.24M
2.22%
Sole
0.00
Shared
0.00
None
149.61K
VANGUARD INDEX FDS
SOLEShares66.62K
TypeSH
Market value$19.58M
2.05%
Sole
0.00
Shared
0.00
None
66.62K
DANAHER CORPORATION
SOLEShares79.79K
TypeSH
Market value$17.94M
1.88%
Sole
0.00
Shared
0.00
None
79.79K
JPMORGAN CHASE & CO
SOLEShares96.97K
TypeSH
Market value$15.83M
1.65%
Sole
0.00
Shared
0.00
None
96.97K
VISA INC
SOLEShares61.88K
TypeSH
Market value$15.25M
1.59%
Sole
0.00
Shared
0.00
None
61.88K
ACCENTURE PLC IRELAND
SOLEShares42.88K
TypeSH
Market value$14.51M
1.52%
Sole
0.00
Shared
0.00
None
42.88K
UNITED PARCEL SERVICE INC
SOLEShares93.69K
TypeSH
Market value$14.20M
1.48%
Sole
0.00
Shared
0.00
None
93.69K
MASTERCARD INCORPORATED
SOLEShares31.34K
TypeSH
Market value$13.47M
1.41%
Sole
0.00
Shared
0.00
None
31.34K
JOHNSON & JOHNSON
SOLEShares87.47K
TypeSH
Market value$13.46M
1.41%
Sole
0.00
Shared
0.00
None
87.47K
ISHARES TR
SOLEShares115.33K
TypeSH
Market value$13.09M
1.37%
Sole
0.00
Shared
0.00
None
115.33K
XPO INC
SOLEShares136.28K
TypeSH
Market value$11.99M
1.25%
Sole
0.00
Shared
0.00
None
136.28K
THERMO FISHER SCIENTIFIC INC
SOLEShares21.54K
TypeSH
Market value$11.72M
1.22%
Sole
0.00
Shared
0.00
None
21.54K
VANGUARD BD INDEX FDS
SOLEShares41.99K
TypeSH
Market value$11.27M
1.18%
Sole
0.00
Shared
0.00
None
41.99K
MERCK & CO INC
SOLEShares106.95K
TypeSH
Market value$11.02M
1.15%
Sole
0.00
Shared
0.00
None
106.95K
DOVER CORP
SOLEShares74.10K
TypeSH
Market value$10.88M
1.14%
Sole
0.00
Shared
0.00
None
74.10K
MONDELEZ INTL INC
SOLEShares153.99K
TypeSH
Market value$10.73M
1.12%
Sole
0.00
Shared
0.00
None
153.99K
INTUITIVE SURGICAL INC
SOLEShares31.33K
TypeSH
Market value$10.35M
1.08%
Sole
0.00
Shared
0.00
None
31.33K
PEPSICO INC
SOLEShares56.62K
TypeSH
Market value$9.41M
0.98%
Sole
0.00
Shared
0.00
None
56.62K
SELECT SECTOR SPDR TR
SOLEShares254.92K
TypeSH
Market value$9.33M
0.97%
Sole
0.00
Shared
0.00
None
254.92K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 405.57K | SH | $78.52M 8.21% | 0.00 | 0.00 | 405.57K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 44.33K | SH | $38.47M 4.02% | 0.00 | 0.00 | 44.33K |
BROADSTONE NET LEASE INCSOLE | COM | 1.61M | SH | $28.13M 2.94% | 0.00 | 0.00 | 1.61M |
MICROSOFT CORPSOLE | COM | 74.42K | SH | $26.86M 2.81% | 0.00 | 0.00 | 74.42K |
AMAZON COM INCSOLE | COM | 178.04K | SH | $26.13M 2.73% | 0.00 | 0.00 | 178.04K |
ALPHABET INCSOLE | CAP STK CL A | 160K | SH | $21.69M 2.27% | 0.00 | 0.00 | 160K |
ALPHABET INCSOLE | CAP STK CL C | 149.61K | SH | $21.24M 2.22% | 0.00 | 0.00 | 149.61K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 66.62K | SH | $19.58M 2.05% | 0.00 | 0.00 | 66.62K |
DANAHER CORPORATIONSOLE | COM | 79.79K | SH | $17.94M 1.88% | 0.00 | 0.00 | 79.79K |
JPMORGAN CHASE & COSOLE | COM | 96.97K | SH | $15.83M 1.65% | 0.00 | 0.00 | 96.97K |
VISA INCSOLE | COM CL A | 61.88K | SH | $15.25M 1.59% | 0.00 | 0.00 | 61.88K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 42.88K | SH | $14.51M 1.52% | 0.00 | 0.00 | 42.88K |
UNITED PARCEL SERVICE INCSOLE | CL B | 93.69K | SH | $14.20M 1.48% | 0.00 | 0.00 | 93.69K |
MASTERCARD INCORPORATEDSOLE | CL A | 31.34K | SH | $13.47M 1.41% | 0.00 | 0.00 | 31.34K |
JOHNSON & JOHNSONSOLE | COM | 87.47K | SH | $13.46M 1.41% | 0.00 | 0.00 | 87.47K |
ISHARES TRSOLE | U.S. TECH ETF | 115.33K | SH | $13.09M 1.37% | 0.00 | 0.00 | 115.33K |
XPO INCSOLE | COM | 136.28K | SH | $11.99M 1.25% | 0.00 | 0.00 | 136.28K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 21.54K | SH | $11.72M 1.22% | 0.00 | 0.00 | 21.54K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 41.99K | SH | $11.27M 1.18% | 0.00 | 0.00 | 41.99K |
MERCK & CO INCSOLE | COM | 106.95K | SH | $11.02M 1.15% | 0.00 | 0.00 | 106.95K |
DOVER CORPSOLE | COM | 74.10K | SH | $10.88M 1.14% | 0.00 | 0.00 | 74.10K |
MONDELEZ INTL INCSOLE | CL A | 153.99K | SH | $10.73M 1.12% | 0.00 | 0.00 | 153.99K |
INTUITIVE SURGICAL INCSOLE | COM NEW | 31.33K | SH | $10.35M 1.08% | 0.00 | 0.00 | 31.33K |
PEPSICO INCSOLE | COM | 56.62K | SH | $9.41M 0.98% | 0.00 | 0.00 | 56.62K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 254.92K | SH | $9.33M 0.97% | 0.00 | 0.00 | 254.92K |
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