Spirepoint Private Client, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 10, 2024), Spirepoint Private Client, LLC reported 201 stock positions worth $656.6 million. Its top holding was United Parcel Service Class B (UPS) at 24.5% of the portfolio, followed by Microsoft (MSFT, 4.1%) and Apple (AAPL, 3.4%).
- Most Recent 13F
- Q2 2026
- Location
- VERO BEACH, FL
- CIK
- 0002022908
- Portfolio Value
- $656.6M (Q1 2024)
- SEC Filing
- 0002022908-24-000001 ↗ filed May 10, 2024
Holdings Value
Holdings 201 stocks · $656.6M
| UPS United Parcel Service Class B | 24.49% | 1,081,797 | $160.8M | — |
| MSFT Microsoft Corp. | 4.13% | 64,475 | $27.1M | — |
| AAPL Apple Inc. | 3.41% | 130,450 | $22.4M | — |
| CLH Clean Harbors Inc. | 2.53% | 82,428 | $16.6M | — |
| RIVN Rivian Automotive Inc. Class A | 2.38% | 1,427,839 | $15.6M | — |
| JNJ Johnson & Johnson | 2.37% | 98,476 | $15.6M | — |
| NVDA Nvidia Corp. | 1.97% | 14,314 | $12.9M | — |
| AMZN Amazon.com Inc. | 1.92% | 69,956 | $12.6M | — |
| PG The Procter & Gamble Co. | 1.92% | 77,593 | $12.6M | — |
| GOOGL Alphabet Inc. Class A | 1.87% | 81,484 | $12.3M | — |
| AVGO Broadcom Inc. | 1.74% | 8,629 | $11.4M | — |
| XLK SS Technology Select Sector | 1.50% | 47,302 | $9.9M | — |
| NEE Nextera Energy Inc. | 1.49% | 153,538 | $9.8M | — |
| LLY Eli Lilly & Co. | 1.46% | 12,321 | $9.6M | — |
| AMLP Alerian MLP ETF | 1.33% | 184,128 | $8.7M | — |
| V Visa Inc. Class A | 1.29% | 30,415 | $8.5M | — |
| XOM Exxon Mobil Corp. | 1.26% | 70,932 | $8.2M | — |
| COST Costco Wholesale Corp. | 1.23% | 11,030 | $8.1M | — |
| RCL Royal Caribbean Cruises Ltd. | 1.16% | 54,617 | $7.6M | — |
| PANW Palo Alto Networks Inc. | 1.15% | 26,538 | $7.5M | — |
| UNH Unitedhealth Group Inc. | 1.11% | 14,784 | $7.3M | — |
| LMT Lockheed Martin Corp. | 1.00% | 14,489 | $6.6M | — |
| CVX Chevron Corp. | 0.98% | 40,602 | $6.4M | — |
| STZ Constellation Brands Inc. Class A | 0.97% | 23,453 | $6.4M | — |
| DHR Danaher Corp. | 0.95% | 25,075 | $6.3M | — |
| CI The Cigna Group | 0.95% | 17,237 | $6.3M | — |
| NOC Northrop Grumman Corp. | 0.93% | 12,737 | $6.1M | — |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.93% | 59,884 | $6.1M | — |
| FANG Diamondback Energy Inc. | 0.85% | 28,277 | $5.6M | — |
| TMO Thermo Fisher Scientific Inc. | 0.82% | 9,306 | $5.4M | — |
| ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU | 0.81% | 90,611 | $5.3M | — |
| ABBV Abbvie Inc. | 0.81% | 29,044 | $5.3M | — |
| MA Mastercard Inc. Class A | 0.70% | 9,593 | $4.6M | — |
| BSX Boston Scientific Corp. | 0.70% | 67,281 | $4.6M | — |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.70% | 70,041 | $4.6M | — |
| VOO Vanguard S&P 500 ETF | 0.68% | 9,351 | $4.5M | — |
| QQQ Invesco QQQ Trust Series 1 | 0.68% | 9,983 | $4.4M | — |
| PLTR Palantir Technologies Inc. Class A | 0.67% | 190,826 | $4.4M | — |
| SO The Southern Co. | 0.65% | 59,605 | $4.3M | — |
| APD Air Products & Chemicals Inc. | 0.65% | 17,489 | $4.2M | — |
| WMT Walmart Inc. | 0.63% | 68,849 | $4.1M | — |
| INGR Ingredion Inc. | 0.63% | 35,260 | $4.1M | — |
| VIG Vanguard Dividend Apprec ETF | 0.59% | 21,376 | $3.9M | — |
| POWL Powell Industries Inc. | 0.54% | 24,825 | $3.5M | — |
| IVW iShares S&P 500 Growth ETF | 0.53% | 41,362 | $3.5M | — |
| IWF iShares Russell 1000 Growth | 0.50% | 9,751 | $3.3M | — |
| KNX Knight-Swift Transportation | 0.47% | 55,949 | $3.1M | — |
| MRK Merck & Co. Inc. | 0.45% | 22,146 | $2.9M | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.44% | 5,464 | $2.9M | — |
| XLE SS Energy Select Sector | 0.43% | 30,211 | $2.9M | — |
| IQV Iqvia Holdings Inc. | 0.42% | 10,815 | $2.7M | — |
| MDT Medtronic PLC | 0.41% | 31,204 | $2.7M | — |
| IVV iShares Core S&P 500 ETF | 0.41% | 5,164 | $2.7M | — |
| LW Lamb Weston Holdings Inc. | 0.41% | 25,471 | $2.7M | — |
| NOBL Proshares S&P 500 Dividend A | 0.41% | 26,748 | $2.7M | — |
| JPM JPMorgan Chase & Co. | 0.41% | 13,286 | $2.7M | — |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.40% | 10,478 | $2.6M | — |
| CCI Crown Castle Inc. | 0.39% | 24,141 | $2.6M | — |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.35% | 8,128 | $2.3M | — |
| BLK BlackRock Finance Inc. | 0.33% | 2,637 | $2.2M | — |
| DGRO iShares Core Dividend Growth | 0.33% | 37,497 | $2.2M | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.33% | 5,156 | $2.2M | — |
| GOOG Alphabet Inc. Class C | 0.29% | 12,347 | $1.9M | — |
| LIN Linde PLC | 0.26% | 3,709 | $1.7M | — |
| XLV SS Health Care Select Sector | 0.25% | 11,102 | $1.6M | — |
| GSLC Goldman Activebeta US LC ETF | 0.24% | 15,430 | $1.6M | — |
| LOW Lowe's Cos Inc. | 0.24% | 6,277 | $1.6M | — |
| HD Home Depot Inc. | 0.24% | 4,062 | $1.6M | — |
| ADP Automatic Data Processing | 0.23% | 5,991 | $1.5M | — |
| VLTO Veralto Corp. | 0.22% | 16,063 | $1.4M | — |
| PFE Pfizer Inc. | 0.22% | 51,286 | $1.4M | — |
| ETN Eaton Corp. PLC | 0.21% | 4,401 | $1.4M | — |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.21% | 22,133 | $1.4M | — |
| PLD Prologis Inc. | 0.20% | 9,911 | $1.3M | — |
| IJH iShares Core S&P Midcap ETF | 0.19% | 21,013 | $1.3M | — |
| IT Gartner Inc. | 0.19% | 2,635 | $1.3M | — |
| ORCL Oracle Corp. | 0.19% | 9,765 | $1.2M | — |
| SHW The Sherwin-Williams Co. | 0.18% | 3,469 | $1.2M | — |
| SYK Stryker Corp. | 0.18% | 3,355 | $1.2M | — |
| ADBE Adobe Inc. | 0.18% | 2,334 | $1.2M | — |
| PEP Pepsico Inc. | 0.18% | 6,718 | $1.2M | — |
| IJR iShares Core S&P Small-Cap E | 0.18% | 10,538 | $1.2M | — |
| ROK Rockwell Automation Inc. | 0.18% | 3,950 | $1.2M | — |
| AMGN Amgen Inc. | 0.17% | 3,903 | $1.1M | — |
| HON Honeywell International Inc. | 0.17% | 5,337 | $1.1M | — |
| SHV iShares 0-1 Year Treasury Bo | 0.16% | 9,760 | $1.1M | — |
| META Meta Platforms Inc. Class A | 0.16% | 2,187 | $1.1M | — |
| SSB Southstate Bank Corp. | 0.16% | 12,350 | $1.1M | — |
| LRCX Lam Research Corp. | 0.16% | 1,072 | $1.0M | — |
| QQQJ Invesco Nasdaq Next Gen 100 | 0.16% | 35,436 | $1.0M | — |
| PFGC Performance Food Group Co. | 0.15% | 13,435 | $1.0M | — |
| SPGI S&P Global Inc. | 0.15% | 2,338 | $995K | — |
| PPH Vaneck Pharmaceutical ETF | 0.15% | 10,966 | $995K | — |
| SRE Sempra | 0.15% | 13,677 | $982K | — |
| ABT Abbott Laboratories | 0.14% | 8,346 | $949K | — |
| ITB iShares U.S. Home Constructi | 0.14% | 8,128 | $941K | — |
| AME Ametek Inc. | 0.14% | 4,852 | $887K | — |
| MET Metlife Inc. | 0.13% | 11,344 | $841K | — |
| NUE Nucor Corp. | 0.13% | 4,240 | $839K | — |
| URI United Rentals Inc. | 0.12% | 1,118 | $806K | — |
| MCO Moody's Corp. | 0.12% | 1,984 | $780K | — |
| RPV Invesco S&P 500 Pure Value E | 0.11% | 8,506 | $752K | — |
| XLC SS Comm Select Sector SPDR | 0.11% | 9,139 | $746K | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.11% | 3,768 | $720K | — |
| CMCSA Comcast Corp. Class A | 0.11% | 16,300 | $707K | — |
| BALY Bally's Corp. | 0.11% | 50,000 | $697K | — |
| CSCO Cisco Systems Inc. | 0.10% | 13,744 | $686K | — |
| ACN Accenture PLC Class A | 0.10% | 1,957 | $678K | — |
| TSLA Tesla Inc. | 0.10% | 3,842 | $675K | — |
| FCX Freeport-McMoran Inc. | 0.10% | 14,293 | $672K | — |
| AMAT Applied Materials Inc. | 0.10% | 3,233 | $667K | — |
| MOD Modine Manufacturing Co. | 0.10% | 6,924 | $659K | — |
| QCOM Qualcomm Inc. | 0.10% | 3,828 | $648K | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.10% | 16,785 | $636K | — |
| BRK.A Berkshire Hathaway Inc. Class A | 0.10% | 1 | $634K | — |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.10% | 8,920 | $632K | — |
| MRSH Marsh & McLennan Cos | 0.10% | 3,058 | $630K | — |
| XLB SS Materials Select Sector | 0.10% | 6,750 | $627K | — |
| KKR KKR & Co. Inc. | 0.09% | 6,132 | $617K | — |
| PXD Pioneer Natural Resources Co. | 0.09% | 2,291 | $601K | — |
| ORLY O'reilly Automotive Inc. | 0.09% | 532 | $601K | — |
| MDLZ Mondelez International Inc. Class A | 0.09% | 8,520 | $596K | — |
| PAYX Paychex Inc. | 0.09% | 4,713 | $579K | — |
| ADI Analog Devices Inc. | 0.09% | 2,905 | $575K | — |
| TGT Target Corp. | 0.09% | 3,151 | $558K | — |
| RY Royal Bank of Canada | 0.08% | 5,123 | $517K | — |
| BMY Bristol-Myers Squibb Co. | 0.08% | 9,326 | $506K | — |
| RTX RTX Corp. | 0.08% | 5,111 | $498K | — |
| VTI VG Morningstar TS MKT ETF-US | 0.07% | 1,877 | $488K | — |
| ISRG Intuitive Surgical Inc. | 0.07% | 1,137 | $454K | — |
| KO The Coca-Cola Co. | 0.07% | 7,211 | $441K | — |
| NGMS Neogames SA | 0.06% | 14,709 | $426K | — |
| NKE Nike Inc. Class B | 0.06% | 4,527 | $425K | — |
| ECL Ecolab Inc. | 0.06% | 1,824 | $421K | — |
| TXN Texas Instruments Inc. | 0.06% | 2,361 | $411K | — |
| VGT Vanguard Info Tech ETF | 0.06% | 782 | $410K | — |
| VLO Valero Energy Corp. | 0.06% | 2,375 | $405K | — |
| HBAN Huntington Bancshares Inc. | 0.06% | 28,853 | $402K | — |
| KMB Kimberly-Clark Corp. | 0.06% | 3,070 | $397K | — |
| VZ Verizon Communications Inc. | 0.06% | 9,325 | $391K | — |
| BDX Becton Dickinson and Co. | 0.06% | 1,554 | $385K | — |
| RSG Republic Services Inc. | 0.06% | 2,007 | $384K | — |
| TT Trane Technologies PLC | 0.06% | 1,276 | $383K | — |
| PNC PNC Financial Services Group | 0.06% | 2,318 | $375K | — |
| CARR Carrier Global Corp. | 0.06% | 6,412 | $373K | — |
| SBUX Starbucks Corp. | 0.06% | 4,060 | $371K | — |
| AON Aon PLC Class A | 0.06% | 1,107 | $369K | — |
| INTC Intel Corp. | 0.05% | 8,030 | $355K | — |
| BX Blackstone Inc. | 0.05% | 2,689 | $353K | — |
| TCHP T Rowe Price Blue Chip Growt | 0.05% | 10,000 | $353K | — |
| XLP SS Consumer Staples Sel Sect | 0.05% | 4,584 | $350K | — |
| TFI SS SPDR N Ice Muni Bond ETF | 0.05% | 7,498 | $349K | — |
| ALL Allstate Corp. | 0.05% | 2,000 | $346K | — |
| CRM Salesforce Inc. | 0.05% | 1,144 | $345K | — |
| ELF Elf Beauty Inc. | 0.05% | 1,723 | $338K | — |
| IWR iShares Russell Mid-Cap ETF | 0.05% | 3,975 | $334K | — |
| CEG Constellation Energy | 0.05% | 1,786 | $330K | — |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.05% | 2,115 | $330K | — |
| IWP iShares Russell Mid-Cap Grow | 0.05% | 2,811 | $321K | — |
| AZO AutoZone Inc. | 0.05% | 101 | $318K | — |
| IEFA iShares Core MSCI Eafe ETF | 0.05% | 4,228 | $314K | — |
| AFL Aflac Inc. | 0.05% | 3,651 | $313K | — |
| CB Chubb Ltd. | 0.05% | 1,201 | $311K | — |
| DE Deere & Co. | 0.05% | 749 | $308K | — |
| VHT Vanguard Health Care ETF | 0.05% | 1,135 | $307K | — |
| IJT iShares S&P Small-Cap 600 GR | 0.05% | 2,336 | $305K | — |
| IWD iShares Russell 1000 Value E | 0.05% | 1,695 | $304K | — |
| ITW Illinois Tool Works | 0.05% | 1,113 | $299K | — |
| DOV Dover Corp. | 0.04% | 1,656 | $293K | — |
| BIIB Biogen Inc. | 0.04% | 1,349 | $291K | — |
| GRMN Garmin Ltd. | 0.04% | 1,897 | $282K | — |
| NVO Novo-Nordisk A/S-Spons ADR | 0.04% | 2,114 | $271K | — |
| SMCI Super Micro Computer Inc. | 0.04% | 268 | $271K | — |
| VEA Vanguard Ftse Developed ETF | 0.04% | 4,896 | $246K | — |
| PRU Prudential Financial Inc. | 0.04% | 2,083 | $245K | — |
| IWO iShares Russell 2000 Growth | 0.04% | 897 | $243K | — |
| XLI SS Industrial Select Sector | 0.04% | 1,906 | $240K | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.04% | 1,950 | $239K | — |
| NFLX Netflix Inc. | 0.04% | 391 | $237K | — |
| ICE Intercontinental Exchange Inc. | 0.04% | 1,714 | $236K | — |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.04% | 590 | $235K | — |
| MKC McCormick & Co.-Non VTG SHRS | 0.04% | 3,014 | $232K | — |
| T AT&T Inc. | 0.03% | 12,880 | $227K | — |
| MPC Marathon Petroleum Corp. | 0.03% | 1,120 | $226K | — |
| WEC WEC Energy Group Inc. | 0.03% | 2,740 | $225K | — |
| CVS CVS Health Corp. | 0.03% | 2,815 | $225K | — |
| O Realty Income Corp. | 0.03% | 4,140 | $224K | — |
| PH Parker Hannifin Corp. | 0.03% | 400 | $222K | — |
| CAT Caterpillar Inc. | 0.03% | 604 | $221K | — |
| BWA Borgwarner Inc. | 0.03% | 6,208 | $216K | — |
| EMR Emerson Electric Co. | 0.03% | 1,887 | $214K | — |
| APP AppLovin Corp. Class A | 0.03% | 2,994 | $207K | — |
| MHO M/I Homes Inc. | 0.03% | 1,504 | $205K | — |
| YUM Yum! Brands Inc. | 0.03% | 1,470 | $204K | — |
| KDP Keurig Dr Pepper Inc. | 0.03% | 6,597 | $202K | — |
| CHD Church & Dwight Co. Inc. | 0.03% | 1,918 | $200K | — |
| CRWD CrowdStrike Holdings Inc. Class A | 0.03% | 624 | $200K | — |
| XAODX Abrdn Total Dynamic Dividend | 0.02% | 15,239 | $126K | — |
| XBOEX BlackRock Enh GLBL DVD TR | 0.02% | 10,280 | $108K | — |
| BDJ BlackRock Enhanced Eqty DVD | 0.01% | 10,553 | $87K | — |
| CBRE GBL REAL ESTATE INC FD | 0.01% | 10,795 | $58K | — |
Portfolio Sells Q1 2024
No earlier filing to compare with.
Portfolio Buys Q1 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 332 | $1.2B | UPS, AAPL, GOOGL, VOO, AVGO |
| Q1 2026 | 322 | $1.1B | UPS, AAPL, VOO, AVGO, MSFT |
| Q4 2025 | 313 | $1.0B | UPS, AAPL, VOO, MSFT, PLTR |
| Q3 2025 | 280 | $951.1M | UPS, AAPL, MSFT, PLTR, AVGO |
| Q2 2025 | 232 | $885.6M | UPS, MSFT, AAPL, PLTR, AVGO |
| Q1 2025 | 214 | $765.5M | UPS, AAPL, MSFT, CLH, PLTR |
| Q4 2024 | 220 | $797.9M | UPS, AAPL, MSFT, CLH, AVGO |
| Q3 2024 | 211 | $755.3M | UPS, AAPL, MSFT, CLH, NVDA |
| Q2 2024 | 207 | $705.5M | UPS, MSFT, AAPL, RIVN, CLH |
| Q1 2024 | 201 | $656.6M | UPS, MSFT, AAPL, CLH, RIVN |