Stablepoint Partners 13F annual report
Stablepoint Partners is an investment fund managing more than $515 billion ran by Christopher Griffith. There are currently 212 companies in Mr. Griffith’s portfolio. The largest investments include Apple Inc and Microsoft, together worth $26.2 billion.
$515 billion Assets Under Management (AUM)
As of 26th July 2024, Stablepoint Partners’s top holding is 73,198 shares of Apple Inc currently worth over $16 billion and making up 3.1% of the portfolio value.
Relative to the number of outstanding shares of Apple Inc, Stablepoint Partners owns more than approximately 0.1% of the company.
In addition, the fund holds 23,862 shares of Microsoft worth $10.2 billion, whose value grew 1.4% in the past six months.
The third-largest holding is Janus Detroit Str Tr worth $10.1 billion and the next is Jpmorgan Chase Co. worth $9.36 billion, with 44,381 shares owned.
Currently, Stablepoint Partners's portfolio is worth at least $515 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Stablepoint Partners
The Stablepoint Partners office and employees reside in Braintree, Massachusetts. According to the last 13-F report filed with the SEC, Christopher Griffith serves as the Chief Compliance Officer at Stablepoint Partners.
Recent trades
In the most recent 13F filing, Stablepoint Partners revealed that it had opened a new position in
Crowdstrike Inc and bought 2,571 shares worth $665 million.
This means they effectively own approximately 0.1% of the company.
Crowdstrike Inc makes up
1.1%
of the fund's Technology sector allocation and has grown its share price by 44.9% in the past year.
The investment fund also strengthened its position in Janus Detroit Str Tr by buying
55,468 additional shares.
This makes their stake in Janus Detroit Str Tr total 207,539 shares worth $10.1 billion.
On the other hand, there are companies that Stablepoint Partners is getting rid of from its portfolio.
Stablepoint Partners closed its position in Pioneer Nat Res Co on 2nd August 2024.
It sold the previously owned 4,551 shares for $1.19 billion.
Christopher Griffith also disclosed a decreased stake in Apple Inc by approximately 0.1%.
This leaves the value of the investment at $16 billion and 73,198 shares.
One of the average hedge funds
The two most similar investment funds to Stablepoint Partners are Investment Management Of Virginia and Nalanda India Equity Fund Ltd. They manage $515 billion and $515 billion respectively.
Christopher Griffith investment strategy
Stablepoint Partners’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 11.4% of
the total portfolio value.
The fund focuses on investments in the United States as
52.4% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
53% of the total holdings value.
On the other hand, small-cap stocks make up only 1.9% of the portfolio.
The average market cap of the portfolio companies is close to $154 billion.
The complete list of Stablepoint Partners trades based on 13F SEC filings
These positions were updated on August 2nd based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Apple Inc |
3.51%
73,198
|
$15,974,732,000 | 3.10% |
| Microsoft Corporation |
6.50%
23,862
|
$10,182,631,000 | 1.98% |
| Janus Detroit Str Tr |
36.48%
207,539
|
$10,117,526,000 | 1.96% |
| Jpmorgan Chase Co. |
11.94%
44,381
|
$9,357,734,000 | 1.82% |
| NextEra Energy Inc |
7.51%
120,524
|
$8,959,754,000 | 1.74% |
| Amazon.com Inc. |
4.13%
46,133
|
$8,451,566,000 | 1.64% |
| Ssga Active Etf Tr |
37.44%
198,640
|
$8,285,274,000 | 1.61% |
| Broadcom Inc |
643.36%
52,533
|
$7,891,507,000 | 1.53% |
| Ishares Gold Tr |
16.83%
165,721
|
$7,460,759,000 | 1.45% |
| Procter And Gamble Co |
2.58%
42,084
|
$7,151,334,000 | 1.39% |
| Coca-Cola Co |
3.36%
105,453
|
$7,047,424,000 | 1.37% |
| Lockheed Martin Corp. |
4.79%
13,267
|
$7,000,200,000 | 1.36% |
| AMGEN Inc. |
79.80%
20,474
|
$6,807,810,000 | 1.32% |
| Ishares Tr |
6.55%
339,673
|
$18,891,737,000 | 3.67% |
| First Tr Exchange-traded Fd |
22.01%
167,361
|
$10,327,058,000 | 2.00% |
| Merck Co Inc |
2.33%
48,890
|
$6,247,164,000 | 1.21% |
| Pepsico Inc |
8.76%
35,339
|
$6,121,068,000 | 1.19% |
| Phillips 66 |
13.24%
42,549
|
$5,974,305,000 | 1.16% |
| Chevron Corp. |
5.32%
37,919
|
$5,938,115,000 | 1.15% |
| Invesco Exch Trd Slf Idx Fd |
32.11%
357,688
|
$8,219,533,000 | 1.60% |
| Capital One Finl Corp |
9.55%
38,958
|
$5,807,079,000 | 1.13% |
| Walmart Inc |
9.77%
81,063
|
$5,643,606,000 | 1.10% |
| Mcdonalds Corp |
9.64%
21,365
|
$5,585,238,000 | 1.08% |
| Blackstone Inc |
1.21%
39,120
|
$5,515,138,000 | 1.07% |
| Unilever plc |
0.97%
89,000
|
$5,421,880,000 | 1.05% |
| CVS Health Corp |
16.80%
87,325
|
$5,376,600,000 | 1.04% |
| Dow Inc |
7.01%
99,313
|
$5,249,685,000 | 1.02% |
| Johnson Johnson |
7.34%
33,075
|
$5,244,372,000 | 1.02% |
| Alphabet Inc |
2.28%
41,676
|
$7,082,822,000 | 1.37% |
| Medtronic Plc |
13.13%
64,658
|
$5,172,640,000 | 1.00% |
| Meta Platforms Inc |
1.13%
11,015
|
$5,129,796,000 | 1.00% |
| Qualcomm, Inc. |
22.55%
28,486
|
$5,088,739,000 | 0.99% |
| Crown Castle Inc |
16.26%
46,495
|
$5,027,504,000 | 0.98% |
| Verizon Communications Inc |
2.20%
125,142
|
$5,009,434,000 | 0.97% |
| Att Inc |
2.28%
262,248
|
$4,956,487,000 | 0.96% |
| Seagate Technology Hldngs Pl |
18.93%
47,940
|
$4,956,037,000 | 0.96% |
| Lyondellbasell Industries N |
1.62%
50,733
|
$4,940,887,000 | 0.96% |
| Firstenergy Corp. |
6.77%
118,503
|
$4,920,245,000 | 0.96% |
| Cisco Sys Inc |
9.00%
98,460
|
$4,725,095,000 | 0.92% |
| Fifth Third Bancorp |
22.65%
108,142
|
$4,540,883,000 | 0.88% |
| NVIDIA Corp |
863.20%
39,915
|
$4,454,115,000 | 0.86% |
| Webster Finl Corp |
6.51%
91,667
|
$4,426,599,000 | 0.86% |
| Kinder Morgan Inc |
5.06%
207,637
|
$4,420,592,000 | 0.86% |
| Duke Energy Corp. |
3.66%
39,722
|
$4,316,987,000 | 0.84% |
| MetLife, Inc. |
14.66%
57,147
|
$4,314,598,000 | 0.84% |
| Edison Intl |
4.16%
53,822
|
$4,208,880,000 | 0.82% |
| GSK Plc |
0.00%
104,269
|
$4,171,803,000 | 0.81% |
| Toronto Dominion Bk Ont |
12.89%
72,089
|
$4,163,861,000 | 0.81% |
| Pfizer Inc. |
33.19%
134,556
|
$4,133,560,000 | 0.80% |
| Kimberly-Clark Corp. |
3.27%
28,487
|
$4,012,394,000 | 0.78% |
| Abbvie Inc |
1.61%
21,458
|
$3,904,069,000 | 0.76% |
| Dominion Energy Inc |
14.20%
68,547
|
$3,626,822,000 | 0.70% |
| First Tr Value Line Divid In |
11.92%
83,057
|
$3,572,282,000 | 0.69% |
| T-Mobile US Inc |
2.10%
19,821
|
$3,505,740,000 | 0.68% |
| Vanguard Specialized Funds |
7.03%
17,134
|
$3,227,360,000 | 0.63% |
| Unitedhealth Group Inc |
8.52%
5,401
|
$3,061,017,000 | 0.59% |
| Uber Technologies Inc |
0.70%
47,513
|
$3,029,429,000 | 0.59% |
| Tjx Cos Inc New |
0.01%
26,833
|
$3,020,322,000 | 0.59% |
| Exxon Mobil Corp. |
73.04%
25,242
|
$2,930,629,000 | 0.57% |
| Eli Lilly Co |
1.44%
3,486
|
$2,815,956,000 | 0.55% |
| Vanguard Whitehall Fds |
23.67%
47,417
|
$3,254,697,000 | 0.63% |
| Coinbase Global Inc |
10.35%
11,742
|
$2,749,976,000 | 0.53% |
| Netflix Inc. |
2.13%
4,317
|
$2,706,586,000 | 0.53% |
| Mondelez International Inc. |
7.84%
38,725
|
$2,598,448,000 | 0.50% |
| Thermo Fisher Scientific Inc. |
4.81%
3,901
|
$2,356,672,000 | 0.46% |
| Intuitive Surgical Inc |
2.86%
5,256
|
$2,331,877,000 | 0.45% |
| Oshkosh Corp |
1.99%
19,669
|
$2,278,654,000 | 0.44% |
| Spdr Ser Tr |
17.31%
96,841
|
$5,789,337,000 | 1.12% |
| Starbucks Corp. |
15.63%
29,662
|
$2,230,582,000 | 0.43% |
| Deere Co |
7.40%
5,880
|
$2,215,408,000 | 0.43% |
| Lowes Cos Inc |
8.36%
9,206
|
$2,207,599,000 | 0.43% |
| RTX Corp |
0.80%
19,067
|
$2,182,027,000 | 0.42% |
| Tesla Inc |
12.88%
9,291
|
$2,156,441,000 | 0.42% |
| Quest Diagnostics, Inc. |
7.59%
15,132
|
$2,150,862,000 | 0.42% |
| Gilead Sciences, Inc. |
13.25%
27,367
|
$2,127,237,000 | 0.41% |
| Abbott Labs |
8.52%
20,015
|
$2,096,972,000 | 0.41% |
| Trane Technologies plc |
1.60%
6,153
|
$2,041,812,000 | 0.40% |
| Prologis Inc |
11.49%
15,838
|
$1,963,120,000 | 0.38% |
| Oracle Corp. |
5.31%
13,289
|
$1,838,002,000 | 0.36% |
| Visa Inc |
0.43%
6,966
|
$1,822,306,000 | 0.35% |
| Valero Energy Corp. |
0.47%
11,549
|
$1,818,390,000 | 0.35% |
| Parker-Hannifin Corp. |
11.48%
3,205
|
$1,758,007,000 | 0.34% |
| Apollo Global Mgmt Inc |
1.27%
14,331
|
$1,749,242,000 | 0.34% |
| Vanguard Index Fds |
4.51%
23,851
|
$4,890,675,000 | 0.95% |
| Taiwan Semiconductor Mfg Ltd |
4.23%
10,900
|
$1,744,109,000 | 0.34% |
| American Express Co. |
6.32%
6,934
|
$1,718,869,000 | 0.33% |
| Astrazeneca plc |
5.41%
21,758
|
$1,704,957,000 | 0.33% |
| Vanguard Intl Equity Index F |
50.25%
38,634
|
$1,683,283,000 | 0.33% |
| Williams Cos Inc |
1.73%
39,014
|
$1,674,871,000 | 0.33% |
| Intuit Inc |
24.39%
2,629
|
$1,672,990,000 | 0.32% |
| Raymond James Finl Inc |
5.38%
14,237
|
$1,643,946,000 | 0.32% |
| Salesforce Inc |
10.86%
6,097
|
$1,576,623,000 | 0.31% |
| Target Corp |
6.84%
10,447
|
$1,533,829,000 | 0.30% |
| Sherwin-Williams Co. |
1.01%
4,334
|
$1,527,952,000 | 0.30% |
| Sap SE |
11.21%
7,211
|
$1,508,541,000 | 0.29% |
| Novo-nordisk A S |
17.66%
11,536
|
$1,477,185,000 | 0.29% |
| Ark Etf Tr |
19.44%
32,111
|
$1,474,858,000 | 0.29% |
| Comcast Corp New |
19.51%
36,133
|
$1,469,890,000 | 0.29% |
| Mckesson Corporation |
8.85%
2,369
|
$1,437,296,000 | 0.28% |
| Independent Bk Corp Mass |
7.25%
22,750
|
$1,415,732,000 | 0.27% |
| Spdr Index Shs Fds |
23.87%
74,498
|
$3,049,550,000 | 0.59% |
| Palo Alto Networks Inc |
6.34%
4,291
|
$1,381,959,000 | 0.27% |
| Chubb Limited |
3.69%
4,909
|
$1,333,775,000 | 0.26% |
| Air Prods Chems Inc |
16.74%
5,006
|
$1,330,294,000 | 0.26% |
| Texas Roadhouse Inc |
12.39%
7,705
|
$1,328,650,000 | 0.26% |
| Us Bancorp Del |
0.25%
29,264
|
$1,327,708,000 | 0.26% |
| American Intl Group Inc |
1.12%
16,976
|
$1,323,788,000 | 0.26% |
| ServiceNow Inc |
0.68%
1,612
|
$1,288,085,000 | 0.25% |
| Applied Matls Inc |
17.69%
6,254
|
$1,285,635,000 | 0.25% |
| IQVIA Holdings Inc |
9.26%
5,322
|
$1,262,644,000 | 0.25% |
| Disney Walt Co |
18.66%
13,536
|
$1,247,207,000 | 0.24% |
| Constellation Brands Inc |
13.34%
5,055
|
$1,244,389,000 | 0.24% |
| Costco Whsl Corp New |
0.59%
1,523
|
$1,242,098,000 | 0.24% |
| Sempra |
14.86%
15,618
|
$1,237,883,000 | 0.24% |
| Sanofi |
17.65%
23,704
|
$1,234,741,000 | 0.24% |
| Steel Dynamics Inc. |
1.23%
9,356
|
$1,221,145,000 | 0.24% |
| Advanced Micro Devices Inc. |
4.08%
8,622
|
$1,204,924,000 | 0.23% |
| Pioneer Nat Res Co |
Closed
4,551
|
$1,194,638,000 | |
| Mastercard Incorporated |
1.18%
2,689
|
$1,186,656,000 | 0.23% |
| Berkshire Hathaway Inc. |
2.24%
2,700
|
$1,183,437,000 | 0.23% |
| Energy Transfer L P |
1.33%
72,174
|
$1,156,227,000 | 0.22% |
| Arista Networks Inc |
No change
3,585
|
$1,149,172,000 | 0.22% |
| Trade Desk Inc |
7.83%
12,377
|
$1,141,283,000 | 0.22% |
| Blackrock Inc. |
8.55%
1,321
|
$1,138,900,000 | 0.22% |
| Schlumberger Ltd. |
22.96%
22,858
|
$1,093,984,000 | 0.21% |
| Alibaba Group Hldg Ltd |
11.77%
13,396
|
$1,053,194,000 | 0.20% |
| Northrop Grumman Corp. |
11.82%
2,157
|
$1,029,515,000 | 0.20% |
| PayPal Holdings Inc |
1.48%
17,220
|
$1,014,947,000 | 0.20% |
| International Business Machs |
7.53%
5,252
|
$1,005,758,000 | 0.20% |
| Halliburton Co. |
7.49%
28,533
|
$966,698,000 | 0.19% |
| Nasdaq Inc |
4.94%
14,195
|
$964,124,000 | 0.19% |
| First Tr Exchange Trad Fd Vi |
No change
39,631
|
$905,172,000 | 0.18% |
| Enterprise Prods Partners L |
6.17%
30,418
|
$903,415,000 | 0.18% |
| Dollar Gen Corp New |
37.40%
7,616
|
$893,814,000 | 0.17% |
| Gxo Logistics Incorporated |
22.48%
15,615
|
$866,320,000 | 0.17% |
| Philip Morris International Inc |
4.58%
7,534
|
$861,890,000 | 0.17% |
| First Tr Exchange Traded Fd |
26.72%
10,323
|
$1,050,388,000 | 0.20% |
| Nike, Inc. |
15.11%
10,612
|
$780,513,000 | 0.15% |
| Adobe Inc |
27.94%
1,447
|
$776,475,000 | 0.15% |
| Schwab Charles Corp |
7.54%
11,721
|
$765,381,000 | 0.15% |
| Ishares Silver Tr |
4.83%
29,584
|
$752,617,000 | 0.15% |
| Ingersoll-Rand Inc |
1.05%
7,400
|
$730,676,000 | 0.14% |
| J P Morgan Exchange Traded F |
36.82%
12,813
|
$730,597,000 | 0.14% |
| Las Vegas Sands Corp |
21.30%
17,034
|
$673,695,000 | 0.13% |
| Fedex Corp |
0.18%
2,245
|
$671,771,000 | 0.13% |
| Crowdstrike Holdings Inc |
Opened
2,571
|
$665,401,000 | 0.13% |
| Snowflake Inc. |
28.57%
5,135
|
$665,342,000 | 0.13% |
| Carlyle Group Inc (The) |
0.51%
13,377
|
$636,076,000 | 0.12% |
| Analog Devices Inc. |
0.51%
2,550
|
$579,870,000 | 0.11% |
| Chipotle Mexican Grill |
4,790.35%
11,150
|
$568,316,000 | 0.11% |
| Home Depot, Inc. |
2.09%
1,565
|
$566,014,000 | 0.11% |
| Yum Brands Inc. |
0.97%
4,173
|
$544,284,000 | 0.11% |
| Transdigm Group Incorporated |
2.70%
418
|
$516,698,000 | 0.10% |
| Spdr Sp Midcap 400 Etf Tr |
0.67%
902
|
$505,580,000 | 0.10% |
| Waste Mgmt Inc Del |
1.38%
2,509
|
$503,155,000 | 0.10% |
| Stryker Corp. |
0.80%
1,507
|
$502,253,000 | 0.10% |
| Novartis AG |
4.27%
4,487
|
$496,576,000 | 0.10% |
| NBT Bancorp. Inc. |
No change
9,979
|
$484,480,000 | 0.09% |
| Ross Stores, Inc. |
No change
3,329
|
$472,418,000 | 0.09% |
| Hershey Company |
No change
2,451
|
$471,965,000 | 0.09% |
| Korn Ferry |
No change
6,500
|
$463,515,000 | 0.09% |
| Workday Inc |
No change
2,035
|
$462,210,000 | 0.09% |
| Wabtec |
No change
2,815
|
$450,287,000 | 0.09% |
| Becton Dickinson Co |
No change
1,890
|
$449,518,000 | 0.09% |
| XPO Inc |
2.85%
4,060
|
$448,468,000 | 0.09% |
| Danaher Corp. |
4.99%
1,638
|
$444,963,000 | 0.09% |
| Proshares Tr |
No change
4,391
|
$442,042,000 | 0.09% |
| Texas Instrs Inc |
No change
2,186
|
$441,310,000 | 0.09% |
| Icahn Enterprises Lp |
12.20%
25,000
|
$432,750,000 | 0.08% |
| KraneShares Trust |
27.30%
19,969
|
$427,337,000 | 0.08% |
| Booking Holdings Inc |
No change
112
|
$420,575,000 | 0.08% |
| Vanguard Scottsdale Fds |
21.13%
5,103
|
$414,262,000 | 0.08% |
| Goldman Sachs Group, Inc. |
3.03%
816
|
$402,060,000 | 0.08% |
| Citigroup Inc |
66.68%
6,249
|
$401,811,000 | 0.08% |
| Albemarle Corp. |
51.84%
4,370
|
$400,598,000 | 0.08% |
| First Tr High Yield Opprt 20 |
9.41%
26,815
|
$395,521,000 | 0.08% |
| Altria Group Inc. |
11.36%
7,802
|
$394,235,000 | 0.08% |
| WEC Energy Group Inc |
Opened
4,327
|
$363,901,000 | 0.07% |
| Nuveen Massachusets Qlt Mun |
No change
32,000
|
$355,840,000 | 0.07% |
| Best Buy Co. Inc. |
Opened
4,121
|
$352,263,000 | 0.07% |
| First Tr Exchng Traded Fd Vi |
13.73%
7,850
|
$343,908,000 | 0.07% |
| Progressive Corp. |
1.61%
1,593
|
$340,313,000 | 0.07% |
| Honeywell International Inc |
9.18%
1,642
|
$330,699,000 | 0.06% |
| Spdr Gold Tr |
No change
1,500
|
$330,480,000 | 0.06% |
| Sp Global Inc |
1.52%
666
|
$326,227,000 | 0.06% |
| Bank America Corp |
Opened
7,697
|
$316,270,000 | 0.06% |
| Blackstone Secd Lending Fd |
24.06%
10,303
|
$314,757,000 | 0.06% |
| GE Aerospace |
Opened
1,781
|
$302,538,000 | 0.06% |
| Moodys Corp |
Closed
763
|
$299,882,000 | |
| Ishares Inc |
16.64%
4,262
|
$293,439,000 | 0.06% |
| Eversource Energy |
2.15%
4,324
|
$280,801,000 | 0.05% |
| Accenture Plc Ireland |
1.68%
848
|
$276,618,000 | 0.05% |
| Hess Midstream LP |
No change
7,390
|
$275,204,000 | 0.05% |
| MPLX LP |
14.89%
6,403
|
$275,201,000 | 0.05% |
| Ishares Tr |
Opened
2,310
|
$270,247,000 | 0.05% |
| General Mtrs Co |
Opened
5,933
|
$261,942,000 | 0.05% |
| Automatic Data Processing In |
No change
1,020
|
$260,314,000 | 0.05% |
| Medical Pptys Trust Inc |
86.31%
48,932
|
$245,639,000 | 0.05% |
| Intel Corp. |
Closed
5,354
|
$236,486,000 | |
| Spdr Ser Tr |
Opened
2,996
|
$233,568,000 | 0.05% |
| Pimco Etf Tr |
Opened
4,444
|
$232,643,000 | 0.05% |
| DraftKings Inc. |
No change
6,170
|
$226,624,000 | 0.04% |
| United Parcel Service, Inc. |
55.72%
1,698
|
$218,380,000 | 0.04% |
| Blackrock Health Sciences Te |
4.96%
13,702
|
$212,792,000 | 0.04% |
| First Tr Exchange Traded Fd |
Closed
1,847
|
$211,685,000 | |
| Palantir Technologies Inc. |
Opened
7,805
|
$211,359,000 | 0.04% |
| Bank New York Mellon Corp |
Opened
3,267
|
$211,016,000 | 0.04% |
| Oneok Inc. |
36.55%
2,507
|
$206,075,000 | 0.04% |
| Block Inc |
Closed
2,433
|
$205,783,000 | |
| Blackrock Science Technolo |
Closed
10,582
|
$205,291,000 | |
| Emerson Elec Co |
Opened
1,731
|
$203,912,000 | 0.04% |
| Marsh Mclennan Cos Inc |
24.71%
920
|
$202,069,000 | 0.04% |
| Midcap Financial Invstmnt Co |
No change
12,379
|
$179,743,000 | 0.03% |
| Huntington Bancshares, Inc. |
No change
11,752
|
$176,515,000 | 0.03% |
| NIO Inc |
39.71%
39,977
|
$175,499,000 | 0.03% |
| Ford Mtr Co Del |
Opened
11,360
|
$125,074,000 | 0.02% |
| Ambev Sa |
No change
13,217
|
$27,888,000 | 0.01% |
| Safety Shot Inc |
Opened
10,000
|
$9,305,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 218 holdings | |||
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