Filed: 1/24/2025ACC: 0002008171-25-000002
📋 What this filing means
TRITONPOINT WEALTH, LLC filed this quarterly 13F‑HR report disclosing 332 equity positions with a total reported market value of $1.10B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
332
Positions
$1.10B
Total AUM (reported)
9.24M
Total Shares
Allocation by class
COM$620.21M56.1%
CL A$42.55M3.9%
GROWTH ETF$32.16M2.9%
CAP STK CL A$29.68M2.7%
CAP STK CL C$27.76M2.5%
COM NEW$24.22M2.2%
S&P 500 ETF SHS$22.20M2.0%
Portfolio Concentration
Top 3$173.52M15.7%
4–10$174.17M15.8%
11–25$204.32M18.5%
Rest$552.90M50.0%
Top 3 weight
15.7%
Top 10 weight
31.5%
Voting Authority Distribution
Total shares with voting rights: 9.24M
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
9.24M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole332
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings332
Rows:
APPLE INC
SOLEShares397.45K
TypeSH
Market value$99.53M
9.01%
Sole
0.00
Shared
0.00
None
397.45K
AMAZON COM INC
SOLEShares176.42K
TypeSH
Market value$38.70M
3.50%
Sole
0.00
Shared
0.00
None
176.42K
MICROSOFT CORP
SOLEShares83.72K
TypeSH
Market value$35.29M
3.19%
Sole
0.00
Shared
0.00
None
83.72K
VANGUARD INDEX FDS
SOLEShares78.34K
TypeSH
Market value$32.16M
2.91%
Sole
0.00
Shared
0.00
None
78.34K
ALPHABET INC
SOLEShares156.77K
TypeSH
Market value$29.68M
2.69%
Sole
0.00
Shared
0.00
None
156.77K
ALPHABET INC
SOLEShares145.78K
TypeSH
Market value$27.76M
2.51%
Sole
0.00
Shared
0.00
None
145.78K
JPMORGAN CHASE & CO
SOLEShares97.97K
TypeSH
Market value$23.49M
2.13%
Sole
0.00
Shared
0.00
None
97.97K
VANGUARD INDEX FDS
SOLEShares41.20K
TypeSH
Market value$22.20M
2.01%
Sole
0.00
Shared
0.00
None
41.20K
VISA INC
SOLEShares64.58K
TypeSH
Market value$20.41M
1.85%
Sole
0.00
Shared
0.00
None
64.58K
DANAHER CORPORATION
SOLEShares80.39K
TypeSH
Market value$18.48M
1.67%
Sole
0.00
Shared
0.00
None
80.39K
ISHARES TR
SOLEShares112.07K
TypeSH
Market value$17.88M
1.62%
Sole
0.00
Shared
0.00
None
112.07K
XPO INC
SOLEShares125.46K
TypeSH
Market value$16.45M
1.49%
Sole
0.00
Shared
0.00
None
125.46K
BROADSTONE NET LEASE INC
SOLEShares1.02M
TypeSH
Market value$16.39M
1.48%
Sole
0.00
Shared
0.00
None
1.02M
INTUITIVE SURGICAL INC
SOLEShares30.41K
TypeSH
Market value$15.87M
1.44%
Sole
0.00
Shared
0.00
None
30.41K
MASTERCARD INCORPORATED
SOLEShares29.52K
TypeSH
Market value$15.54M
1.41%
Sole
0.00
Shared
0.00
None
29.52K
ACCENTURE PLC IRELAND
SOLEShares42.22K
TypeSH
Market value$14.85M
1.34%
Sole
0.00
Shared
0.00
None
42.22K
DOVER CORP
SOLEShares76.29K
TypeSH
Market value$14.31M
1.30%
Sole
0.00
Shared
0.00
None
76.29K
WALMART INC
SOLEShares145.56K
TypeSH
Market value$13.18M
1.19%
Sole
0.00
Shared
0.00
None
145.56K
NVIDIA CORPORATION
SOLEShares94.78K
TypeSH
Market value$12.73M
1.15%
Sole
0.00
Shared
0.00
None
94.78K
JOHNSON & JOHNSON
SOLEShares84.05K
TypeSH
Market value$12.16M
1.10%
Sole
0.00
Shared
0.00
None
84.05K
ISHARES TR
SOLEShares20.53K
TypeSH
Market value$12.08M
1.09%
Sole
0.00
Shared
0.00
None
20.53K
MERCK & CO INC
SOLEShares109.60K
TypeSH
Market value$10.99M
0.99%
Sole
0.00
Shared
0.00
None
109.60K
THERMO FISHER SCIENTIFIC INC
SOLEShares20.73K
TypeSH
Market value$10.79M
0.98%
Sole
0.00
Shared
0.00
None
20.73K
TJX COS INC NEW
SOLEShares87.84K
TypeSH
Market value$10.61M
0.96%
Sole
0.00
Shared
0.00
None
87.84K
SELECT SECTOR SPDR TR
SOLEShares216.73K
TypeSH
Market value$10.47M
0.95%
Sole
0.00
Shared
0.00
None
216.73K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 397.45K | SH | $99.53M 9.01% | 0.00 | 0.00 | 397.45K |
AMAZON COM INCSOLE | COM | 176.42K | SH | $38.70M 3.50% | 0.00 | 0.00 | 176.42K |
MICROSOFT CORPSOLE | COM | 83.72K | SH | $35.29M 3.19% | 0.00 | 0.00 | 83.72K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 78.34K | SH | $32.16M 2.91% | 0.00 | 0.00 | 78.34K |
ALPHABET INCSOLE | CAP STK CL A | 156.77K | SH | $29.68M 2.69% | 0.00 | 0.00 | 156.77K |
ALPHABET INCSOLE | CAP STK CL C | 145.78K | SH | $27.76M 2.51% | 0.00 | 0.00 | 145.78K |
JPMORGAN CHASE & COSOLE | COM | 97.97K | SH | $23.49M 2.13% | 0.00 | 0.00 | 97.97K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 41.20K | SH | $22.20M 2.01% | 0.00 | 0.00 | 41.20K |
VISA INCSOLE | COM CL A | 64.58K | SH | $20.41M 1.85% | 0.00 | 0.00 | 64.58K |
DANAHER CORPORATIONSOLE | COM | 80.39K | SH | $18.48M 1.67% | 0.00 | 0.00 | 80.39K |
ISHARES TRSOLE | U.S. TECH ETF | 112.07K | SH | $17.88M 1.62% | 0.00 | 0.00 | 112.07K |
XPO INCSOLE | COM | 125.46K | SH | $16.45M 1.49% | 0.00 | 0.00 | 125.46K |
BROADSTONE NET LEASE INCSOLE | COM | 1.02M | SH | $16.39M 1.48% | 0.00 | 0.00 | 1.02M |
INTUITIVE SURGICAL INCSOLE | COM NEW | 30.41K | SH | $15.87M 1.44% | 0.00 | 0.00 | 30.41K |
MASTERCARD INCORPORATEDSOLE | CL A | 29.52K | SH | $15.54M 1.41% | 0.00 | 0.00 | 29.52K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 42.22K | SH | $14.85M 1.34% | 0.00 | 0.00 | 42.22K |
DOVER CORPSOLE | COM | 76.29K | SH | $14.31M 1.30% | 0.00 | 0.00 | 76.29K |
WALMART INCSOLE | COM | 145.56K | SH | $13.18M 1.19% | 0.00 | 0.00 | 145.56K |
NVIDIA CORPORATIONSOLE | COM | 94.78K | SH | $12.73M 1.15% | 0.00 | 0.00 | 94.78K |
JOHNSON & JOHNSONSOLE | COM | 84.05K | SH | $12.16M 1.10% | 0.00 | 0.00 | 84.05K |
ISHARES TRSOLE | CORE S&P500 ETF | 20.53K | SH | $12.08M 1.09% | 0.00 | 0.00 | 20.53K |
MERCK & CO INCSOLE | COM | 109.60K | SH | $10.99M 0.99% | 0.00 | 0.00 | 109.60K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 20.73K | SH | $10.79M 0.98% | 0.00 | 0.00 | 20.73K |
TJX COS INC NEWSOLE | COM | 87.84K | SH | $10.61M 0.96% | 0.00 | 0.00 | 87.84K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 216.73K | SH | $10.47M 0.95% | 0.00 | 0.00 | 216.73K |
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