Filed: 10/28/2024ACC: 0002008171-24-000005
📋 What this filing means
TRITONPOINT WEALTH, LLC filed this quarterly 13F‑HR report disclosing 330 equity positions with a total reported market value of $1.09B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
330
Positions
$1.09B
Total AUM (reported)
9.29M
Total Shares
Allocation by class
COM$625.08M57.1%
CL A$44.69M4.1%
GROWTH ETF$29.35M2.7%
CAP STK CL A$26.28M2.4%
CAP STK CL C$23.65M2.2%
S&P 500 ETF SHS$21.54M2.0%
COM CL A$18.32M1.7%
Portfolio Concentration
Top 3$161.16M14.7%
4–10$164.00M15.0%
11–25$206.40M18.9%
Rest$562.76M51.4%
Top 3 weight
14.7%
Top 10 weight
29.7%
Voting Authority Distribution
Total shares with voting rights: 9.29M
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
9.29M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole330
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings330
Rows:
APPLE INC
SOLEShares401.23K
TypeSH
Market value$91.40M
8.35%
Sole
0.00
Shared
0.00
None
401.23K
MICROSOFT CORP
SOLEShares84.14K
TypeSH
Market value$36.01M
3.29%
Sole
0.00
Shared
0.00
None
84.14K
AMAZON COM INC
SOLEShares179.56K
TypeSH
Market value$33.75M
3.08%
Sole
0.00
Shared
0.00
None
179.56K
VANGUARD INDEX FDS
SOLEShares76.77K
TypeSH
Market value$29.35M
2.68%
Sole
0.00
Shared
0.00
None
76.77K
ALPHABET INC
SOLEShares160.31K
TypeSH
Market value$26.28M
2.40%
Sole
0.00
Shared
0.00
None
160.31K
ALPHABET INC
SOLEShares143.06K
TypeSH
Market value$23.65M
2.16%
Sole
0.00
Shared
0.00
None
143.06K
DANAHER CORPORATION
SOLEShares80.86K
TypeSH
Market value$22.29M
2.04%
Sole
0.00
Shared
0.00
None
80.86K
VANGUARD INDEX FDS
SOLEShares40.87K
TypeSH
Market value$21.54M
1.97%
Sole
0.00
Shared
0.00
None
40.87K
JPMORGAN CHASE & CO
SOLEShares100.60K
TypeSH
Market value$21.18M
1.94%
Sole
0.00
Shared
0.00
None
100.60K
BROADSTONE NET LEASE INC
SOLEShares1.05M
TypeSH
Market value$19.71M
1.80%
Sole
0.00
Shared
0.00
None
1.05M
VISA INC
SOLEShares65.88K
TypeSH
Market value$18.13M
1.66%
Sole
0.00
Shared
0.00
None
65.88K
ISHARES TR
SOLEShares106.61K
TypeSH
Market value$16.10M
1.47%
Sole
0.00
Shared
0.00
None
106.61K
ACCENTURE PLC IRELAND
SOLEShares43.01K
TypeSH
Market value$15.04M
1.37%
Sole
0.00
Shared
0.00
None
43.01K
INTUITIVE SURGICAL INC
SOLEShares31.26K
TypeSH
Market value$14.98M
1.37%
Sole
0.00
Shared
0.00
None
31.26K
MASTERCARD INCORPORATED
SOLEShares30.20K
TypeSH
Market value$14.91M
1.36%
Sole
0.00
Shared
0.00
None
30.20K
DOVER CORP
SOLEShares76.95K
TypeSH
Market value$14.84M
1.36%
Sole
0.00
Shared
0.00
None
76.95K
XPO INC
SOLEShares129.30K
TypeSH
Market value$14.42M
1.32%
Sole
0.00
Shared
0.00
None
129.30K
JOHNSON & JOHNSON
SOLEShares87.91K
TypeSH
Market value$14.19M
1.30%
Sole
0.00
Shared
0.00
None
87.91K
MERCK & CO INC
SOLEShares110.49K
TypeSH
Market value$12.65M
1.16%
Sole
0.00
Shared
0.00
None
110.49K
THERMO FISHER SCIENTIFIC INC
SOLEShares20.19K
TypeSH
Market value$12.41M
1.13%
Sole
0.00
Shared
0.00
None
20.19K
MONDELEZ INTL INC
SOLEShares166.50K
TypeSH
Market value$12.35M
1.13%
Sole
0.00
Shared
0.00
None
166.50K
WALMART INC
SOLEShares152.14K
TypeSH
Market value$12.14M
1.11%
Sole
0.00
Shared
0.00
None
152.14K
ISHARES TR
SOLEShares20.85K
TypeSH
Market value$11.97M
1.09%
Sole
0.00
Shared
0.00
None
20.85K
NVIDIA CORPORATION
SOLEShares96.53K
TypeSH
Market value$11.72M
1.07%
Sole
0.00
Shared
0.00
None
96.53K
TJX COS INC NEW
SOLEShares89.81K
TypeSH
Market value$10.55M
0.96%
Sole
0.00
Shared
0.00
None
89.81K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 401.23K | SH | $91.40M 8.35% | 0.00 | 0.00 | 401.23K |
MICROSOFT CORPSOLE | COM | 84.14K | SH | $36.01M 3.29% | 0.00 | 0.00 | 84.14K |
AMAZON COM INCSOLE | COM | 179.56K | SH | $33.75M 3.08% | 0.00 | 0.00 | 179.56K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 76.77K | SH | $29.35M 2.68% | 0.00 | 0.00 | 76.77K |
ALPHABET INCSOLE | CAP STK CL A | 160.31K | SH | $26.28M 2.40% | 0.00 | 0.00 | 160.31K |
ALPHABET INCSOLE | CAP STK CL C | 143.06K | SH | $23.65M 2.16% | 0.00 | 0.00 | 143.06K |
DANAHER CORPORATIONSOLE | COM | 80.86K | SH | $22.29M 2.04% | 0.00 | 0.00 | 80.86K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 40.87K | SH | $21.54M 1.97% | 0.00 | 0.00 | 40.87K |
JPMORGAN CHASE & COSOLE | COM | 100.60K | SH | $21.18M 1.94% | 0.00 | 0.00 | 100.60K |
BROADSTONE NET LEASE INCSOLE | COM | 1.05M | SH | $19.71M 1.80% | 0.00 | 0.00 | 1.05M |
VISA INCSOLE | COM CL A | 65.88K | SH | $18.13M 1.66% | 0.00 | 0.00 | 65.88K |
ISHARES TRSOLE | U.S. TECH ETF | 106.61K | SH | $16.10M 1.47% | 0.00 | 0.00 | 106.61K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 43.01K | SH | $15.04M 1.37% | 0.00 | 0.00 | 43.01K |
INTUITIVE SURGICAL INCSOLE | COM NEW | 31.26K | SH | $14.98M 1.37% | 0.00 | 0.00 | 31.26K |
MASTERCARD INCORPORATEDSOLE | CL A | 30.20K | SH | $14.91M 1.36% | 0.00 | 0.00 | 30.20K |
DOVER CORPSOLE | COM | 76.95K | SH | $14.84M 1.36% | 0.00 | 0.00 | 76.95K |
XPO INCSOLE | COM | 129.30K | SH | $14.42M 1.32% | 0.00 | 0.00 | 129.30K |
JOHNSON & JOHNSONSOLE | COM | 87.91K | SH | $14.19M 1.30% | 0.00 | 0.00 | 87.91K |
MERCK & CO INCSOLE | COM | 110.49K | SH | $12.65M 1.16% | 0.00 | 0.00 | 110.49K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 20.19K | SH | $12.41M 1.13% | 0.00 | 0.00 | 20.19K |
MONDELEZ INTL INCSOLE | CL A | 166.50K | SH | $12.35M 1.13% | 0.00 | 0.00 | 166.50K |
WALMART INCSOLE | COM | 152.14K | SH | $12.14M 1.11% | 0.00 | 0.00 | 152.14K |
ISHARES TRSOLE | CORE S&P500 ETF | 20.85K | SH | $11.97M 1.09% | 0.00 | 0.00 | 20.85K |
NVIDIA CORPORATIONSOLE | COM | 96.53K | SH | $11.72M 1.07% | 0.00 | 0.00 | 96.53K |
TJX COS INC NEWSOLE | COM | 89.81K | SH | $10.55M 0.96% | 0.00 | 0.00 | 89.81K |
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