Filed: 4/16/2025ACC: 0002008171-25-000003
📋 What this filing means
TRITONPOINT WEALTH, LLC filed this quarterly 13F‑HR report disclosing 338 equity positions with a total reported market value of $1.05B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
338
Positions
$1.05B
Total AUM (reported)
9.19M
Total Shares
Allocation by class
COM$599.98M57.1%
CL A$45.89M4.4%
GROWTH ETF$34.13M3.2%
CAP STK CL A$23.94M2.3%
COM NEW$23.66M2.3%
COM CL A$22.44M2.1%
CAP STK CL C$22.10M2.1%
Portfolio Concentration
Top 3$155.94M14.8%
4–10$161.91M15.4%
11–25$190.50M18.1%
Rest$542.16M51.6%
Top 3 weight
14.8%
Top 10 weight
30.3%
Voting Authority Distribution
Total shares with voting rights: 9.19M
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
9.19M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole338
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings338
Rows:
APPLE INC
SOLEShares394.42K
TypeSH
Market value$87.61M
8.34%
Sole
0.00
Shared
0.00
None
394.42K
AMAZON COM INC
SOLEShares179.75K
TypeSH
Market value$34.20M
3.26%
Sole
0.00
Shared
0.00
None
179.75K
VANGUARD INDEX FDS
SOLEShares92.05K
TypeSH
Market value$34.13M
3.25%
Sole
0.00
Shared
0.00
None
92.05K
MICROSOFT CORP
SOLEShares84.26K
TypeSH
Market value$31.63M
3.01%
Sole
0.00
Shared
0.00
None
84.26K
JPMORGAN CHASE & CO
SOLEShares97.93K
TypeSH
Market value$24.02M
2.29%
Sole
0.00
Shared
0.00
None
97.93K
ALPHABET INC
SOLEShares154.82K
TypeSH
Market value$23.94M
2.28%
Sole
0.00
Shared
0.00
None
154.82K
VISA INC
SOLEShares64.02K
TypeSH
Market value$22.44M
2.14%
Sole
0.00
Shared
0.00
None
64.02K
ALPHABET INC
SOLEShares141.44K
TypeSH
Market value$22.10M
2.10%
Sole
0.00
Shared
0.00
None
141.44K
VANGUARD INDEX FDS
SOLEShares40.97K
TypeSH
Market value$21.05M
2.00%
Sole
0.00
Shared
0.00
None
40.97K
BROADSTONE NET LEASE INC
SOLEShares965.06K
TypeSH
Market value$16.72M
1.59%
Sole
0.00
Shared
0.00
None
965.06K
MASTERCARD INCORPORATED
SOLEShares29.48K
TypeSH
Market value$16.16M
1.54%
Sole
0.00
Shared
0.00
None
29.48K
DANAHER CORPORATION
SOLEShares77.07K
TypeSH
Market value$15.82M
1.51%
Sole
0.00
Shared
0.00
None
77.07K
ISHARES TR
SOLEShares108.75K
TypeSH
Market value$15.27M
1.45%
Sole
0.00
Shared
0.00
None
108.75K
INTUITIVE SURGICAL INC
SOLEShares30.09K
TypeSH
Market value$14.90M
1.42%
Sole
0.00
Shared
0.00
None
30.09K
JOHNSON & JOHNSON
SOLEShares83.39K
TypeSH
Market value$13.83M
1.32%
Sole
0.00
Shared
0.00
None
83.39K
XPO INC
SOLEShares123.80K
TypeSH
Market value$13.32M
1.27%
Sole
0.00
Shared
0.00
None
123.80K
DOVER CORP
SOLEShares75.60K
TypeSH
Market value$13.28M
1.26%
Sole
0.00
Shared
0.00
None
75.60K
WALMART INC
SOLEShares144.50K
TypeSH
Market value$12.72M
1.21%
Sole
0.00
Shared
0.00
None
144.50K
SELECT SECTOR SPDR TR
SOLEShares231.04K
TypeSH
Market value$11.51M
1.10%
Sole
0.00
Shared
0.00
None
231.04K
MONDELEZ INTL INC
SOLEShares162.32K
TypeSH
Market value$11.09M
1.06%
Sole
0.00
Shared
0.00
None
162.32K
ISHARES TR
SOLEShares19.20K
TypeSH
Market value$10.79M
1.03%
Sole
0.00
Shared
0.00
None
19.20K
NVIDIA CORPORATION
SOLEShares98.16K
TypeSH
Market value$10.64M
1.01%
Sole
0.00
Shared
0.00
None
98.16K
TJX COS INC NEW
SOLEShares86.66K
TypeSH
Market value$10.55M
1.00%
Sole
0.00
Shared
0.00
None
86.66K
CHUBB LIMITED
SOLEShares34.11K
TypeSH
Market value$10.33M
0.98%
Sole
0.00
Shared
0.00
None
34.11K
THERMO FISHER SCIENTIFIC INC
SOLEShares20.65K
TypeSH
Market value$10.28M
0.98%
Sole
0.00
Shared
0.00
None
20.65K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 394.42K | SH | $87.61M 8.34% | 0.00 | 0.00 | 394.42K |
AMAZON COM INCSOLE | COM | 179.75K | SH | $34.20M 3.26% | 0.00 | 0.00 | 179.75K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 92.05K | SH | $34.13M 3.25% | 0.00 | 0.00 | 92.05K |
MICROSOFT CORPSOLE | COM | 84.26K | SH | $31.63M 3.01% | 0.00 | 0.00 | 84.26K |
JPMORGAN CHASE & COSOLE | COM | 97.93K | SH | $24.02M 2.29% | 0.00 | 0.00 | 97.93K |
ALPHABET INCSOLE | CAP STK CL A | 154.82K | SH | $23.94M 2.28% | 0.00 | 0.00 | 154.82K |
VISA INCSOLE | COM CL A | 64.02K | SH | $22.44M 2.14% | 0.00 | 0.00 | 64.02K |
ALPHABET INCSOLE | CAP STK CL C | 141.44K | SH | $22.10M 2.10% | 0.00 | 0.00 | 141.44K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 40.97K | SH | $21.05M 2.00% | 0.00 | 0.00 | 40.97K |
BROADSTONE NET LEASE INCSOLE | COM | 965.06K | SH | $16.72M 1.59% | 0.00 | 0.00 | 965.06K |
MASTERCARD INCORPORATEDSOLE | CL A | 29.48K | SH | $16.16M 1.54% | 0.00 | 0.00 | 29.48K |
DANAHER CORPORATIONSOLE | COM | 77.07K | SH | $15.82M 1.51% | 0.00 | 0.00 | 77.07K |
ISHARES TRSOLE | U.S. TECH ETF | 108.75K | SH | $15.27M 1.45% | 0.00 | 0.00 | 108.75K |
INTUITIVE SURGICAL INCSOLE | COM NEW | 30.09K | SH | $14.90M 1.42% | 0.00 | 0.00 | 30.09K |
JOHNSON & JOHNSONSOLE | COM | 83.39K | SH | $13.83M 1.32% | 0.00 | 0.00 | 83.39K |
XPO INCSOLE | COM | 123.80K | SH | $13.32M 1.27% | 0.00 | 0.00 | 123.80K |
DOVER CORPSOLE | COM | 75.60K | SH | $13.28M 1.26% | 0.00 | 0.00 | 75.60K |
WALMART INCSOLE | COM | 144.50K | SH | $12.72M 1.21% | 0.00 | 0.00 | 144.50K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 231.04K | SH | $11.51M 1.10% | 0.00 | 0.00 | 231.04K |
MONDELEZ INTL INCSOLE | CL A | 162.32K | SH | $11.09M 1.06% | 0.00 | 0.00 | 162.32K |
ISHARES TRSOLE | CORE S&P500 ETF | 19.20K | SH | $10.79M 1.03% | 0.00 | 0.00 | 19.20K |
NVIDIA CORPORATIONSOLE | COM | 98.16K | SH | $10.64M 1.01% | 0.00 | 0.00 | 98.16K |
TJX COS INC NEWSOLE | COM | 86.66K | SH | $10.55M 1.00% | 0.00 | 0.00 | 86.66K |
CHUBB LIMITEDSOLE | COM | 34.11K | SH | $10.33M 0.98% | 0.00 | 0.00 | 34.11K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 20.65K | SH | $10.28M 0.98% | 0.00 | 0.00 | 20.65K |
Page 1 of 14
…