Filed: 8/12/2024ACC: 0002008171-24-000003
📋 What this filing means
TRITONPOINT WEALTH, LLC filed this quarterly 13F‑HR report disclosing 318 equity positions with a total reported market value of $1.04B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
318
Positions
$1.04B
Total AUM (reported)
9.47M
Total Shares
Allocation by class
COM$577.74M55.6%
CL A$41.64M4.0%
CAP STK CL A$28.68M2.8%
CAP STK CL C$27.03M2.6%
GROWTH ETF$25.05M2.4%
S&P 500 ETF SHS$22.09M2.1%
U.S. TECH ETF$17.01M1.6%
Portfolio Concentration
Top 3$155.86M15.0%
4–10$162.20M15.6%
11–25$195.77M18.8%
Rest$525.00M50.5%
Top 3 weight
15.0%
Top 10 weight
30.6%
Voting Authority Distribution
Total shares with voting rights: 9.47M
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
9.47M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole318
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings318
Rows:
APPLE INC
SOLEShares407.99K
TypeSH
Market value$85.93M
8.27%
Sole
0.00
Shared
0.00
None
407.99K
MICROSOFT CORP
SOLEShares81.16K
TypeSH
Market value$36.28M
3.49%
Sole
0.00
Shared
0.00
None
81.16K
AMAZON COM INC
SOLEShares174.16K
TypeSH
Market value$33.66M
3.24%
Sole
0.00
Shared
0.00
None
174.16K
ALPHABET INC
SOLEShares157.45K
TypeSH
Market value$28.68M
2.76%
Sole
0.00
Shared
0.00
None
157.45K
ALPHABET INC
SOLEShares147.35K
TypeSH
Market value$27.03M
2.60%
Sole
0.00
Shared
0.00
None
147.35K
VANGUARD INDEX FDS
SOLEShares66.90K
TypeSH
Market value$25.05M
2.41%
Sole
0.00
Shared
0.00
None
66.90K
VANGUARD INDEX FDS
SOLEShares44.01K
TypeSH
Market value$22.09M
2.13%
Sole
0.00
Shared
0.00
None
44.01K
BROADSTONE NET LEASE INC
SOLEShares1.24M
TypeSH
Market value$20.05M
1.93%
Sole
0.00
Shared
0.00
None
1.24M
DANAHER CORPORATION
SOLEShares78.98K
TypeSH
Market value$19.75M
1.90%
Sole
0.00
Shared
0.00
None
78.98K
JPMORGAN CHASE & CO
SOLEShares96.63K
TypeSH
Market value$19.54M
1.88%
Sole
0.00
Shared
0.00
None
96.63K
ISHARES TR
SOLEShares113.03K
TypeSH
Market value$17.01M
1.64%
Sole
0.00
Shared
0.00
None
113.03K
VISA INC
SOLEShares61.90K
TypeSH
Market value$16.25M
1.56%
Sole
0.00
Shared
0.00
None
61.90K
XPO INC
SOLEShares131.65K
TypeSH
Market value$13.97M
1.35%
Sole
0.00
Shared
0.00
None
131.65K
INTUITIVE SURGICAL INC
SOLEShares31.05K
TypeSH
Market value$13.81M
1.33%
Sole
0.00
Shared
0.00
None
31.05K
MASTERCARD INCORPORATED
SOLEShares30.28K
TypeSH
Market value$13.36M
1.29%
Sole
0.00
Shared
0.00
None
30.28K
MERCK & CO INC
SOLEShares107.02K
TypeSH
Market value$13.33M
1.28%
Sole
0.00
Shared
0.00
None
107.02K
DOVER CORP
SOLEShares73.68K
TypeSH
Market value$13.29M
1.28%
Sole
0.00
Shared
0.00
None
73.68K
ISHARES TR
SOLEShares23.60K
TypeSH
Market value$12.91M
1.24%
Sole
0.00
Shared
0.00
None
23.60K
ACCENTURE PLC IRELAND
SOLEShares42.17K
TypeSH
Market value$12.80M
1.23%
Sole
0.00
Shared
0.00
None
42.17K
UNITED PARCEL SERVICE INC
SOLEShares92.23K
TypeSH
Market value$12.62M
1.21%
Sole
0.00
Shared
0.00
None
92.23K
JOHNSON & JOHNSON
SOLEShares84.19K
TypeSH
Market value$12.30M
1.18%
Sole
0.00
Shared
0.00
None
84.19K
THERMO FISHER SCIENTIFIC INC
SOLEShares21.11K
TypeSH
Market value$11.68M
1.12%
Sole
0.00
Shared
0.00
None
21.11K
BOEING CO
SOLEShares61.16K
TypeSH
Market value$11.13M
1.07%
Sole
0.00
Shared
0.00
None
61.16K
NVIDIA CORPORATION
SOLEShares88.87K
TypeSH
Market value$10.98M
1.06%
Sole
0.00
Shared
0.00
None
88.87K
MONDELEZ INTL INC
SOLEShares156.62K
TypeSH
Market value$10.32M
0.99%
Sole
0.00
Shared
0.00
None
156.62K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 407.99K | SH | $85.93M 8.27% | 0.00 | 0.00 | 407.99K |
MICROSOFT CORPSOLE | COM | 81.16K | SH | $36.28M 3.49% | 0.00 | 0.00 | 81.16K |
AMAZON COM INCSOLE | COM | 174.16K | SH | $33.66M 3.24% | 0.00 | 0.00 | 174.16K |
ALPHABET INCSOLE | CAP STK CL A | 157.45K | SH | $28.68M 2.76% | 0.00 | 0.00 | 157.45K |
ALPHABET INCSOLE | CAP STK CL C | 147.35K | SH | $27.03M 2.60% | 0.00 | 0.00 | 147.35K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 66.90K | SH | $25.05M 2.41% | 0.00 | 0.00 | 66.90K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 44.01K | SH | $22.09M 2.13% | 0.00 | 0.00 | 44.01K |
BROADSTONE NET LEASE INCSOLE | COM | 1.24M | SH | $20.05M 1.93% | 0.00 | 0.00 | 1.24M |
DANAHER CORPORATIONSOLE | COM | 78.98K | SH | $19.75M 1.90% | 0.00 | 0.00 | 78.98K |
JPMORGAN CHASE & COSOLE | COM | 96.63K | SH | $19.54M 1.88% | 0.00 | 0.00 | 96.63K |
ISHARES TRSOLE | U.S. TECH ETF | 113.03K | SH | $17.01M 1.64% | 0.00 | 0.00 | 113.03K |
VISA INCSOLE | COM CL A | 61.90K | SH | $16.25M 1.56% | 0.00 | 0.00 | 61.90K |
XPO INCSOLE | COM | 131.65K | SH | $13.97M 1.35% | 0.00 | 0.00 | 131.65K |
INTUITIVE SURGICAL INCSOLE | COM NEW | 31.05K | SH | $13.81M 1.33% | 0.00 | 0.00 | 31.05K |
MASTERCARD INCORPORATEDSOLE | CL A | 30.28K | SH | $13.36M 1.29% | 0.00 | 0.00 | 30.28K |
MERCK & CO INCSOLE | COM | 107.02K | SH | $13.33M 1.28% | 0.00 | 0.00 | 107.02K |
DOVER CORPSOLE | COM | 73.68K | SH | $13.29M 1.28% | 0.00 | 0.00 | 73.68K |
ISHARES TRSOLE | CORE S&P500 ETF | 23.60K | SH | $12.91M 1.24% | 0.00 | 0.00 | 23.60K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 42.17K | SH | $12.80M 1.23% | 0.00 | 0.00 | 42.17K |
UNITED PARCEL SERVICE INCSOLE | CL B | 92.23K | SH | $12.62M 1.21% | 0.00 | 0.00 | 92.23K |
JOHNSON & JOHNSONSOLE | COM | 84.19K | SH | $12.30M 1.18% | 0.00 | 0.00 | 84.19K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 21.11K | SH | $11.68M 1.12% | 0.00 | 0.00 | 21.11K |
BOEING COSOLE | COM | 61.16K | SH | $11.13M 1.07% | 0.00 | 0.00 | 61.16K |
NVIDIA CORPORATIONSOLE | COM | 88.87K | SH | $10.98M 1.06% | 0.00 | 0.00 | 88.87K |
MONDELEZ INTL INCSOLE | CL A | 156.62K | SH | $10.32M 0.99% | 0.00 | 0.00 | 156.62K |
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