Filed: 10/24/2024ACC: 0001398344-24-019294
📋 What this filing means
VIEWPOINT CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 140 equity positions with a total reported market value of $178.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
140
Positions
$178.88M
Total AUM (reported)
2.05M
Total Shares
Allocation by class
COM$91.09M50.9%
COM NEW$11.55M6.5%
S&P 500 ETF SHS$9.55M5.3%
S&P HOMEBUILD$6.63M3.7%
RUS 2000 VAL ETF$6.59M3.7%
FTSE SMCAP ETF$3.91M2.2%
CORE S&P SCP ETF$3.35M1.9%
Portfolio Concentration
Top 3$41.63M23.3%
4–10$39.28M22.0%
11–25$44.04M24.6%
Rest$53.93M30.1%
Top 3 weight
23.3%
Top 10 weight
45.2%
Voting Authority Distribution
Total shares with voting rights: 2.05M
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
2.05M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole140
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings140
Rows:
AMAZON COM INC
SOLEShares125.79K
TypeSH
Market value$23.64M
13.22%
Sole
0.00
Shared
0.00
None
125.79K
VANGUARD INDEX FDS
SOLEShares18.18K
TypeSH
Market value$9.55M
5.34%
Sole
0.00
Shared
0.00
None
18.18K
NVIDIA CORPORATION
SOLEShares69.44K
TypeSH
Market value$8.43M
4.71%
Sole
0.00
Shared
0.00
None
69.44K
SPDR SER TR
SOLEShares53.37K
TypeSH
Market value$6.63M
3.71%
Sole
0.00
Shared
0.00
None
53.37K
ISHARES TR
SOLEShares39.61K
TypeSH
Market value$6.59M
3.68%
Sole
0.00
Shared
0.00
None
39.61K
BANK AMERICA CORP
SOLEShares161.08K
TypeSH
Market value$6.35M
3.55%
Sole
0.00
Shared
0.00
None
161.08K
MICROSOFT CORP
SOLEShares13.64K
TypeSH
Market value$5.84M
3.26%
Sole
0.00
Shared
0.00
None
13.64K
CATERPILLAR INC
SOLEShares13.10K
TypeSH
Market value$5.12M
2.86%
Sole
0.00
Shared
0.00
None
13.10K
TESLA INC
SOLEShares18.61K
TypeSH
Market value$4.85M
2.71%
Sole
0.00
Shared
0.00
None
18.61K
VANGUARD INTL EQUITY INDEX F
SOLEShares31.05K
TypeSH
Market value$3.91M
2.19%
Sole
0.00
Shared
0.00
None
31.05K
CITIGROUP INC
SOLEShares61.33K
TypeSH
Market value$3.79M
2.12%
Sole
0.00
Shared
0.00
None
61.33K
PROCTER AND GAMBLE CO
SOLEShares19.74K
TypeSH
Market value$3.43M
1.92%
Sole
0.00
Shared
0.00
None
19.74K
APPLE INC
SOLEShares14.78K
TypeSH
Market value$3.37M
1.88%
Sole
0.00
Shared
0.00
None
14.78K
ISHARES TR
SOLEShares28.75K
TypeSH
Market value$3.35M
1.87%
Sole
0.00
Shared
0.00
None
28.75K
ISHARES TR
SOLEShares128.95K
TypeSH
Market value$3.21M
1.80%
Sole
0.00
Shared
0.00
None
128.95K
AMERICAN INTL GROUP INC
SOLEShares42.57K
TypeSH
Market value$3.12M
1.75%
Sole
0.00
Shared
0.00
None
42.57K
GE AEROSPACE
SOLEShares16.34K
TypeSH
Market value$3.03M
1.69%
Sole
0.00
Shared
0.00
None
16.34K
ISHARES TR
SOLEShares46.12K
TypeSH
Market value$2.92M
1.63%
Sole
0.00
Shared
0.00
None
46.12K
ORACLE CORP
SOLEShares16.71K
TypeSH
Market value$2.82M
1.58%
Sole
0.00
Shared
0.00
None
16.71K
HOME DEPOT INC
SOLEShares6.84K
TypeSH
Market value$2.73M
1.53%
Sole
0.00
Shared
0.00
None
6.84K
PEPSICO INC
SOLEShares15.62K
TypeSH
Market value$2.66M
1.48%
Sole
0.00
Shared
0.00
None
15.62K
KRANESHARES TRUST
SOLEShares78.09K
TypeSH
Market value$2.65M
1.48%
Sole
0.00
Shared
0.00
None
78.09K
VANGUARD INDEX FDS
SOLEShares10.28K
TypeSH
Market value$2.44M
1.36%
Sole
0.00
Shared
0.00
None
10.28K
COSTCO WHSL CORP NEW
SOLEShares2.67K
TypeSH
Market value$2.37M
1.32%
Sole
0.00
Shared
0.00
None
2.67K
JOHNSON & JOHNSON
SOLEShares13.37K
TypeSH
Market value$2.16M
1.21%
Sole
0.00
Shared
0.00
None
13.37K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCSOLE | COM | 125.79K | SH | $23.64M 13.22% | 0.00 | 0.00 | 125.79K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 18.18K | SH | $9.55M 5.34% | 0.00 | 0.00 | 18.18K |
NVIDIA CORPORATIONSOLE | COM | 69.44K | SH | $8.43M 4.71% | 0.00 | 0.00 | 69.44K |
SPDR SER TRSOLE | S&P HOMEBUILD | 53.37K | SH | $6.63M 3.71% | 0.00 | 0.00 | 53.37K |
ISHARES TRSOLE | RUS 2000 VAL ETF | 39.61K | SH | $6.59M 3.68% | 0.00 | 0.00 | 39.61K |
BANK AMERICA CORPSOLE | COM | 161.08K | SH | $6.35M 3.55% | 0.00 | 0.00 | 161.08K |
MICROSOFT CORPSOLE | COM | 13.64K | SH | $5.84M 3.26% | 0.00 | 0.00 | 13.64K |
CATERPILLAR INCSOLE | COM | 13.10K | SH | $5.12M 2.86% | 0.00 | 0.00 | 13.10K |
TESLA INCSOLE | COM | 18.61K | SH | $4.85M 2.71% | 0.00 | 0.00 | 18.61K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 31.05K | SH | $3.91M 2.19% | 0.00 | 0.00 | 31.05K |
CITIGROUP INCSOLE | COM NEW | 61.33K | SH | $3.79M 2.12% | 0.00 | 0.00 | 61.33K |
PROCTER AND GAMBLE COSOLE | COM | 19.74K | SH | $3.43M 1.92% | 0.00 | 0.00 | 19.74K |
APPLE INCSOLE | COM | 14.78K | SH | $3.37M 1.88% | 0.00 | 0.00 | 14.78K |
ISHARES TRSOLE | CORE S&P SCP ETF | 28.75K | SH | $3.35M 1.87% | 0.00 | 0.00 | 28.75K |
ISHARES TRSOLE | MSCI EURO FL ETF | 128.95K | SH | $3.21M 1.80% | 0.00 | 0.00 | 128.95K |
AMERICAN INTL GROUP INCSOLE | COM NEW | 42.57K | SH | $3.12M 1.75% | 0.00 | 0.00 | 42.57K |
GE AEROSPACESOLE | COM NEW | 16.34K | SH | $3.03M 1.69% | 0.00 | 0.00 | 16.34K |
ISHARES TRSOLE | MRNING SM CP ETF | 46.12K | SH | $2.92M 1.63% | 0.00 | 0.00 | 46.12K |
ORACLE CORPSOLE | COM | 16.71K | SH | $2.82M 1.58% | 0.00 | 0.00 | 16.71K |
HOME DEPOT INCSOLE | COM | 6.84K | SH | $2.73M 1.53% | 0.00 | 0.00 | 6.84K |
PEPSICO INCSOLE | COM | 15.62K | SH | $2.66M 1.48% | 0.00 | 0.00 | 15.62K |
KRANESHARES TRUSTSOLE | CSI CHI INTERNET | 78.09K | SH | $2.65M 1.48% | 0.00 | 0.00 | 78.09K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 10.28K | SH | $2.44M 1.36% | 0.00 | 0.00 | 10.28K |
COSTCO WHSL CORP NEWSOLE | COM | 2.67K | SH | $2.37M 1.32% | 0.00 | 0.00 | 2.67K |
JOHNSON & JOHNSONSOLE | COM | 13.37K | SH | $2.16M 1.21% | 0.00 | 0.00 | 13.37K |
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