Spirepoint Private Client, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 8, 2024), Spirepoint Private Client, LLC reported 207 stock positions worth $705.5 million. Its top holding was United Parcel Service Class B (UPS) at 21.0% of the portfolio, followed by Microsoft (MSFT, 4.1%) and Apple (AAPL, 4.1%). Compared with Q1 2024, it opened 23 new positions, sold out of 17, added to 88 and reduced 65. The biggest buy was Apple (AAPL, shares +5%) and the biggest sale Robo Global Robotics and Aut (ROBO, shares −80%).
- Most Recent 13F
- Q2 2026
- Location
- VERO BEACH, FL
- CIK
- 0002022908
- Portfolio Value
- $705.5M (Q2 2024)
- SEC Filing
- 0001849614-24-000004 ↗ filed Aug 8, 2024
Holdings Value
Holdings 207 stocks · $705.5M
| UPS United Parcel Service Class B | 20.99% | 1,081,937 | $148.1M | Add +0.0% |
| MSFT Microsoft Corp. | 4.12% | 65,021 | $29.1M | Add +0.8% |
| AAPL Apple Inc. | 4.10% | 137,171 | $28.9M | Add +5.2% |
| RIVN Rivian Automotive Inc. Class A | 2.72% | 1,427,832 | $19.2M | Reduce 0.0% |
| CLH Clean Harbors Inc. | 2.63% | 81,928 | $18.5M | Reduce -0.6% |
| NVDA Nvidia Corp. | 2.50% | 142,750 | $17.6M | Reduce -0.3% |
| GOOGL Alphabet Inc. Class A | 2.08% | 80,453 | $14.7M | Reduce -1.3% |
| AMZN Amazon.com Inc. | 1.96% | 71,377 | $13.8M | Add +2.0% |
| AVGO Broadcom Inc. | 1.94% | 8,505 | $13.7M | Reduce -1.4% |
| JNJ Johnson & Johnson | 1.93% | 92,989 | $13.6M | Reduce -5.6% |
| PG The Procter & Gamble Co. | 1.87% | 79,805 | $13.2M | Add +2.9% |
| LLY Eli Lilly & Co. | 1.82% | 14,175 | $12.8M | Add +15.1% |
| XLK SS Technology Select Sector | 1.59% | 49,712 | $11.2M | Add +5.1% |
| NEE Nextera Energy Inc. | 1.58% | 156,973 | $11.1M | Add +2.2% |
| COST Costco Wholesale Corp. | 1.37% | 11,387 | $9.7M | Add +3.2% |
| PANW Palo Alto Networks Inc. | 1.31% | 27,309 | $9.3M | Add +2.9% |
| AMLP Alerian MLP ETF | 1.30% | 190,598 | $9.1M | Add +3.5% |
| XOM Exxon Mobil Corp. | 1.26% | 77,157 | $8.9M | Add +8.8% |
| RCL Royal Caribbean Cruises Ltd. | 1.25% | 55,212 | $8.8M | Add +1.1% |
| V Visa Inc. Class A | 1.15% | 30,864 | $8.1M | Add +1.5% |
| UNH Unitedhealth Group Inc. | 1.09% | 15,103 | $7.7M | Add +2.2% |
| LMT Lockheed Martin Corp. | 0.99% | 15,000 | $7.0M | Add +3.5% |
| CVX Chevron Corp. | 0.97% | 43,803 | $6.9M | Add +7.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.97% | 61,942 | $6.8M | Add +3.4% |
| DHR Danaher Corp. | 0.92% | 26,092 | $6.5M | Add +4.1% |
| STZ Constellation Brands Inc. Class A | 0.87% | 23,948 | $6.2M | Add +2.1% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.87% | 90,331 | $6.2M | Add +29.0% |
| CI The Cigna Group | 0.87% | 18,601 | $6.1M | Add +7.9% |
| FANG Diamondback Energy Inc. | 0.83% | 29,117 | $5.8M | Add +3.0% |
| NOC Northrop Grumman Corp. | 0.82% | 13,273 | $5.8M | Add +4.2% |
| PLTR Palantir Technologies Inc. Class A | 0.79% | 219,264 | $5.6M | Add +14.9% |
| TMO Thermo Fisher Scientific Inc. | 0.76% | 9,685 | $5.4M | Add +4.1% |
| BSX Boston Scientific Corp. | 0.75% | 68,295 | $5.3M | Add +1.5% |
| ABBV Abbvie Inc. | 0.73% | 29,950 | $5.1M | Add +3.1% |
| SO The Southern Co. | 0.72% | 65,198 | $5.1M | Add +9.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.69% | 10,098 | $4.8M | Add +1.1% |
| WMT Walmart Inc. | 0.68% | 71,209 | $4.8M | Add +3.4% |
| BND Vanguard Total Bond Market | 0.68% | 66,525 | $4.8M | New |
| APD Air Products & Chemicals Inc. | 0.67% | 18,239 | $4.7M | Add +4.3% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.66% | 93,423 | $4.7M | New |
| VOO Vanguard S&P 500 ETF | 0.64% | 9,067 | $4.5M | Reduce -3.0% |
| MA Mastercard Inc. Class A | 0.63% | 9,998 | $4.4M | Add +4.2% |
| AXON Axon Enterprise Inc. | 0.60% | 14,287 | $4.2M | New |
| INGR Ingredion Inc. | 0.57% | 35,367 | $4.1M | Add +0.3% |
| VIG Vanguard Dividend Apprec ETF | 0.55% | 21,354 | $3.9M | Reduce -0.1% |
| POWL Powell Industries Inc. | 0.51% | 25,328 | $3.6M | Add +2.0% |
| JPM JPMorgan Chase & Co. | 0.49% | 17,238 | $3.5M | Add +29.8% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.49% | 13,365 | $3.5M | Add +27.6% |
| GOOG Alphabet Inc. Class C | 0.48% | 18,466 | $3.4M | Add +49.6% |
| IWF iShares Russell 1000 Growth | 0.48% | 9,284 | $3.4M | Reduce -4.8% |
| KNX Knight-Swift Transportation | 0.46% | 65,075 | $3.2M | Add +16.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.43% | 5,516 | $3.0M | Add +0.9% |
| IVV iShares Core S&P 500 ETF | 0.41% | 5,316 | $2.9M | Add +2.9% |
| IVW iShares S&P 500 Growth ETF | 0.41% | 30,984 | $2.9M | Reduce -25.1% |
| MDT Medtronic PLC | 0.40% | 35,813 | $2.8M | Add +14.8% |
| CCI Crown Castle Inc. | 0.39% | 28,006 | $2.7M | Add +16.0% |
| MRK Merck & Co. Inc. | 0.39% | 22,074 | $2.7M | Reduce -0.3% |
| XLE SS Energy Select Sector | 0.38% | 29,548 | $2.7M | Reduce -2.2% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.38% | 8,562 | $2.7M | Add +5.3% |
| NOBL Proshares S&P 500 Dividend A | 0.38% | 27,748 | $2.7M | Add +3.7% |
| ANET Arista Networks Inc. | 0.36% | 7,285 | $2.6M | New |
| IQV Iqvia Holdings Inc. | 0.36% | 12,060 | $2.5M | Add +11.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.34% | 5,913 | $2.4M | Add +14.7% |
| LW Lamb Weston Holdings Inc. | 0.33% | 27,988 | $2.4M | Add +9.9% |
| DGRO iShares Core Dividend Growth | 0.32% | 39,740 | $2.3M | Add +6.0% |
| META Meta Platforms Inc. Class A | 0.29% | 4,126 | $2.1M | Add +88.7% |
| BLK BlackRock Finance Inc. | 0.29% | 2,632 | $2.1M | Reduce -0.2% |
| VLTO Veralto Corp. | 0.27% | 20,315 | $1.9M | Add +26.5% |
| XLV SS Health Care Select Sector | 0.24% | 11,442 | $1.7M | Add +3.1% |
| LIN Linde PLC | 0.22% | 3,572 | $1.6M | Reduce -3.7% |
| ORLY O'reilly Automotive Inc. | 0.22% | 1,451 | $1.5M | Add +172.7% |
| ADBE Adobe Inc. | 0.21% | 2,693 | $1.5M | Add +15.4% |
| ADP Automatic Data Processing | 0.21% | 6,075 | $1.5M | Add +1.4% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.20% | 22,492 | $1.4M | Add +1.6% |
| HD Home Depot Inc. | 0.20% | 4,110 | $1.4M | Add +1.2% |
| PFE Pfizer Inc. | 0.20% | 50,478 | $1.4M | Reduce -1.6% |
| GSLC Goldman Activebeta US LC ETF | 0.20% | 13,192 | $1.4M | Reduce -14.5% |
| LOW Lowe's Cos Inc. | 0.19% | 6,157 | $1.4M | Reduce -1.9% |
| ORCL Oracle Corp. | 0.19% | 9,595 | $1.4M | Reduce -1.7% |
| AMGN Amgen Inc. | 0.18% | 4,083 | $1.3M | Add +4.6% |
| ETN Eaton Corp. PLC | 0.18% | 3,993 | $1.3M | Reduce -9.3% |
| IJH iShares Core S&P Midcap ETF | 0.17% | 20,654 | $1.2M | Reduce -1.7% |
| SYK Stryker Corp. | 0.17% | 3,483 | $1.2M | Add +3.8% |
| IT Gartner Inc. | 0.17% | 2,634 | $1.2M | Reduce -0.0% |
| GS Goldman Sachs Group Inc. | 0.16% | 2,507 | $1.1M | New |
| LRCX Lam Research Corp. | 0.16% | 1,061 | $1.1M | Reduce -1.0% |
| SPGI S&P Global Inc. | 0.16% | 2,511 | $1.1M | Add +7.4% |
| IJR iShares Core S&P Small-Cap E | 0.16% | 10,468 | $1.1M | Reduce -0.7% |
| CMG Chipotle Mexican Grill Inc. | 0.16% | 17,750 | $1.1M | New |
| ROK Rockwell Automation Inc. | 0.15% | 3,950 | $1.1M | No change |
| HON Honeywell International Inc. | 0.15% | 5,030 | $1.1M | Reduce -5.8% |
| PEP Pepsico Inc. | 0.15% | 6,415 | $1.1M | Reduce -4.5% |
| PPH Vaneck Pharmaceutical ETF | 0.15% | 11,480 | $1.1M | Add +4.7% |
| SHW The Sherwin-Williams Co. | 0.15% | 3,487 | $1.0M | Add +0.5% |
| ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU | 0.14% | 18,460 | $1.0M | Reduce -79.6% |
| PLD Prologis Inc. | 0.14% | 8,652 | $972K | Reduce -12.7% |
| QQQJ Invesco Nasdaq Next Gen 100 | 0.14% | 34,700 | $967K | Reduce -2.1% |
| SSB Southstate Bank Corp. | 0.13% | 12,350 | $944K | No change |
| CL Colgate-Palmolive Co. | 0.13% | 9,723 | $944K | New |
| XLC SS Comm Select Sector SPDR | 0.13% | 10,825 | $927K | Add +18.4% |
Portfolio Sells Q1 2024 → Q2 2024
| ROBO Robo Global Robotics and Aut | Reduce -79.6% | 0.14% | −0.67 |
| JNJ Johnson & Johnson | Reduce -5.6% | 1.93% | −0.45 |
| SHV iShares 0-1 Year Treasury Bo | Sold out | 0.00% | −0.16 |
| IVW iShares S&P 500 Growth ETF | Reduce -25.1% | 0.41% | −0.13 |
| PXD Pioneer Natural Resources Co. | Sold out | 0.00% | −0.09 |
| NGMS Neogames SA | Sold out | 0.00% | −0.06 |
| PLD Prologis Inc. | Reduce -12.7% | 0.14% | −0.06 |
| MRK Merck & Co. Inc. | Reduce -0.3% | 0.39% | −0.06 |
| XLE SS Energy Select Sector | Reduce -2.2% | 0.38% | −0.05 |
| LOW Lowe's Cos Inc. | Reduce -1.9% | 0.19% | −0.05 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Sold out | 0.00% | −0.05 |
| IWP iShares Russell Mid-Cap Grow | Sold out | 0.00% | −0.05 |
| GSLC Goldman Activebeta US LC ETF | Reduce -14.5% | 0.20% | −0.04 |
| VIG Vanguard Dividend Apprec ETF | Reduce -0.1% | 0.55% | −0.04 |
| VOO Vanguard S&P 500 ETF | Reduce -3.0% | 0.64% | −0.04 |
| BLK BlackRock Finance Inc. | Reduce -0.2% | 0.29% | −0.04 |
| LIN Linde PLC | Reduce -3.7% | 0.22% | −0.04 |
| PRU Prudential Financial Inc. | Sold out | 0.00% | −0.04 |
| IWO iShares Russell 2000 Growth | Sold out | 0.00% | −0.04 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.04 |
| MKC McCormick & Co.-Non VTG SHRS | Sold out | 0.00% | −0.04 |
| CVS CVS Health Corp. | Sold out | 0.00% | −0.03 |
| O Realty Income Corp. | Sold out | 0.00% | −0.03 |
| PH Parker Hannifin Corp. | Sold out | 0.00% | −0.03 |
| BWA Borgwarner Inc. | Sold out | 0.00% | −0.03 |
| ETN Eaton Corp. PLC | Reduce -9.3% | 0.18% | −0.03 |
| MHO M/I Homes Inc. | Sold out | 0.00% | −0.03 |
| YUM Yum! Brands Inc. | Sold out | 0.00% | −0.03 |
| CHD Church & Dwight Co. Inc. | Sold out | 0.00% | −0.03 |
| PEP Pepsico Inc. | Reduce -4.5% | 0.15% | −0.03 |
| MET Metlife Inc. | Reduce -10.7% | 0.10% | −0.03 |
| ACN Accenture PLC Class A | Reduce -9.4% | 0.08% | −0.03 |
| CMCSA Comcast Corp. Class A | Reduce -8.8% | 0.08% | −0.03 |
| BMY Bristol-Myers Squibb Co. | Reduce -4.4% | 0.05% | −0.02 |
| ABT Abbott Laboratories | Reduce -2.2% | 0.12% | −0.02 |
| IT Gartner Inc. | Reduce -0.0% | 0.17% | −0.02 |
| IJH iShares Core S&P Midcap ETF | Reduce -1.7% | 0.17% | −0.02 |
| CSCO Cisco Systems Inc. | Reduce -10.1% | 0.08% | −0.02 |
| IWF iShares Russell 1000 Growth | Reduce -4.8% | 0.48% | −0.02 |
| IJR iShares Core S&P Small-Cap E | Reduce -0.7% | 0.16% | −0.02 |
| INTC Intel Corp. | Reduce -0.4% | 0.04% | −0.02 |
| QQQJ Invesco Nasdaq Next Gen 100 | Reduce -2.1% | 0.14% | −0.02 |
| SRE Sempra | Reduce -11.3% | 0.13% | −0.02 |
| IBM Intl Business Machines Corp. | Reduce -1.1% | 0.09% | −0.02 |
| RPV Invesco S&P 500 Pure Value E | Reduce -4.1% | 0.10% | −0.02 |
| MDLZ Mondelez International Inc. Class A | Reduce -7.4% | 0.07% | −0.02 |
| PFE Pfizer Inc. | Reduce -1.6% | 0.20% | −0.02 |
| HON Honeywell International Inc. | Reduce -5.8% | 0.15% | −0.01 |
| DE Deere & Co. | Reduce -17.6% | 0.03% | −0.01 |
| MRSH Marsh & McLennan Cos | Reduce -8.2% | 0.08% | −0.01 |
Portfolio Buys Q1 2024 → Q2 2024
| AAPL Apple Inc. | Add +5.2% | 4.10% | +0.69 |
| BND Vanguard Total Bond Market | New | 0.68% | +0.68 |
| VTEB Vanguard Tax-Exempt Bond ETF | New | 0.66% | +0.66 |
| AXON Axon Enterprise Inc. | New | 0.60% | +0.60 |
| ANET Arista Networks Inc. | New | 0.36% | +0.36 |
| LLY Eli Lilly & Co. | Add +15.1% | 1.82% | +0.36 |
| GOOG Alphabet Inc. Class C | Add +49.6% | 0.48% | +0.19 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +29.0% | 0.87% | +0.17 |
| PANW Palo Alto Networks Inc. | Add +2.9% | 1.31% | +0.16 |
| GS Goldman Sachs Group Inc. | New | 0.16% | +0.16 |
| CMG Chipotle Mexican Grill Inc. | New | 0.16% | +0.16 |
| COST Costco Wholesale Corp. | Add +3.2% | 1.37% | +0.14 |
| CL Colgate-Palmolive Co. | New | 0.13% | +0.13 |
| META Meta Platforms Inc. Class A | Add +88.7% | 0.29% | +0.13 |
| ORLY O'reilly Automotive Inc. | Add +172.7% | 0.22% | +0.13 |
| NSC Norfolk Southern Corp. | New | 0.12% | +0.12 |
| PLTR Palantir Technologies Inc. Class A | Add +14.9% | 0.79% | +0.12 |
| PAYC Paycom Software Inc. | New | 0.11% | +0.11 |
| XLK SS Technology Select Sector | Add +5.1% | 1.59% | +0.09 |
| AJG Arthur J Gallagher & Co. | Add +27.6% | 0.49% | +0.09 |
| RCL Royal Caribbean Cruises Ltd. | Add +1.1% | 1.25% | +0.09 |
| JPM JPMorgan Chase & Co. | Add +29.8% | 0.49% | +0.09 |
| NEE Nextera Energy Inc. | Add +2.2% | 1.58% | +0.08 |
| ITW Illinois Tool Works | Add +216.7% | 0.12% | +0.07 |
| SO The Southern Co. | Add +9.4% | 0.72% | +0.07 |
| VLTO Veralto Corp. | Add +26.5% | 0.27% | +0.06 |
| BLBD Blue Bird Corp. | New | 0.06% | +0.06 |
| WMT Walmart Inc. | Add +3.4% | 0.68% | +0.05 |
| LNG Cheniere Energy Inc. | New | 0.05% | +0.05 |
| WDAY Workday Inc. Class A | New | 0.05% | +0.05 |
| BSX Boston Scientific Corp. | Add +1.5% | 0.75% | +0.04 |
| CSL Carlisle Cos Inc. | New | 0.04% | +0.04 |
| WING Wingstop Inc. | New | 0.04% | +0.04 |
| TJX TJX Companies Inc. | Add +3.4% | 0.97% | +0.04 |
| CAT Caterpillar Inc. | Add +162.6% | 0.07% | +0.04 |
| ANF Abercrombie & Fitch Co. Class A | New | 0.04% | +0.04 |
| SGI Somnigroup International Inc. | New | 0.04% | +0.04 |
| CLS Celestica Inc. | New | 0.03% | +0.03 |
| AMZN Amazon.com Inc. | Add +2.0% | 1.96% | +0.03 |
| JNPR Juniper Networks Inc. | New | 0.03% | +0.03 |
| ADBE Adobe Inc. | Add +15.4% | 0.21% | +0.03 |
| MFC Manulife Financial Corp. | New | 0.03% | +0.03 |
| EMR Emerson Electric Co. | Add +118.7% | 0.06% | +0.03 |
| STRL Sterling Infrastructure Inc. | New | 0.03% | +0.03 |
| SBUX Starbucks Corp. | Add +92.3% | 0.09% | +0.03 |
| CMRE Costamare Inc. | New | 0.03% | +0.03 |
| VUG Vanguard Mrngstar GR ETF-Sui | New | 0.03% | +0.03 |
| OWL Blue Owl Capital Inc. | New | 0.03% | +0.03 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Add +5.3% | 0.38% | +0.03 |
| TSLA Tesla Inc. | Add +17.2% | 0.13% | +0.02 |
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 |