Spirepoint Private Client, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 5, 2024), Spirepoint Private Client, LLC reported 211 stock positions worth $755.3 million. Its top holding was United Parcel Service Class B (UPS) at 19.6% of the portfolio, followed by Apple (AAPL, 4.2%) and Microsoft (MSFT, 3.7%). Compared with Q2 2024, it opened 13 new positions, sold out of 9, added to 99 and reduced 72. The biggest buy was Berkshire Hathaway Class B (BRK.B, shares +125%) and the biggest sale Rivian Automotive Class A (RIVN, shares −14%).
- Most Recent 13F
- Q2 2026
- Location
- VERO BEACH, FL
- CIK
- 0002022908
- Portfolio Value
- $755.3M (Q3 2024)
- SEC Filing
- 0002022908-24-000005 ↗ filed Nov 5, 2024
Holdings Value
Holdings 211 stocks · $755.3M
| UPS United Parcel Service Class B | 19.55% | 1,083,210 | $147.7M | Add +0.1% |
| AAPL Apple Inc. | 4.22% | 136,941 | $31.9M | Reduce -0.2% |
| MSFT Microsoft Corp. | 3.74% | 65,683 | $28.3M | Add +1.0% |
| CLH Clean Harbors Inc. | 2.61% | 81,567 | $19.7M | Reduce -0.4% |
| NVDA Nvidia Corp. | 2.28% | 142,043 | $17.2M | Reduce -0.5% |
| JNJ Johnson & Johnson | 2.03% | 94,440 | $15.3M | Add +1.6% |
| AVGO Broadcom Inc. | 1.96% | 85,639 | $14.8M | Add +0.7% |
| PG The Procter & Gamble Co. | 1.88% | 81,972 | $14.2M | Add +2.7% |
| RIVN Rivian Automotive Inc. Class A | 1.82% | 1,227,832 | $13.8M | Reduce -14.0% |
| AMZN Amazon.com Inc. | 1.82% | 73,594 | $13.7M | Add +3.1% |
| NEE Nextera Energy Inc. | 1.80% | 160,792 | $13.6M | Add +2.4% |
| GOOGL Alphabet Inc. Class A | 1.77% | 80,807 | $13.4M | Add +0.4% |
| LLY Eli Lilly & Co. | 1.64% | 14,000 | $12.4M | Reduce -1.2% |
| XLK SS Technology Select Sector | 1.54% | 51,484 | $11.6M | Add +3.6% |
| COST Costco Wholesale Corp. | 1.42% | 12,116 | $10.7M | Add +6.4% |
| RCL Royal Caribbean Cruises Ltd. | 1.32% | 56,041 | $9.9M | Add +1.5% |
| PANW Palo Alto Networks Inc. | 1.28% | 28,175 | $9.6M | Add +3.2% |
| AMLP Alerian MLP ETF | 1.25% | 201,058 | $9.5M | Add +5.5% |
| UNH Unitedhealth Group Inc. | 1.22% | 15,733 | $9.2M | Add +4.2% |
| LMT Lockheed Martin Corp. | 1.22% | 15,726 | $9.2M | Add +4.8% |
| XOM Exxon Mobil Corp. | 1.22% | 78,322 | $9.2M | Add +1.5% |
| PLTR Palantir Technologies Inc. Class A | 1.16% | 235,775 | $8.8M | Add +7.5% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 1.14% | 106,995 | $8.6M | Add +18.4% |
| V Visa Inc. Class A | 1.14% | 31,278 | $8.6M | Add +1.3% |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.05% | 155,183 | $7.9M | Add +66.1% |
| DHR Danaher Corp. | 1.01% | 27,426 | $7.6M | Add +5.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.99% | 63,531 | $7.5M | Add +2.6% |
| NOC Northrop Grumman Corp. | 0.98% | 14,067 | $7.4M | Add +6.0% |
| BND Vanguard Total Bond Market | 0.95% | 96,020 | $7.2M | Add +44.3% |
| CVX Chevron Corp. | 0.94% | 48,441 | $7.1M | Add +10.6% |
| CI The Cigna Group | 0.94% | 20,383 | $7.1M | Add +9.6% |
| AXON Axon Enterprise Inc. | 0.84% | 15,831 | $6.3M | Add +10.8% |
| TMO Thermo Fisher Scientific Inc. | 0.82% | 10,032 | $6.2M | Add +3.6% |
| STZ Constellation Brands Inc. Class A | 0.82% | 23,951 | $6.2M | Add +0.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.81% | 13,302 | $6.1M | Add +125.0% |
| SO The Southern Co. | 0.81% | 67,570 | $6.1M | Add +3.6% |
| ABBV Abbvie Inc. | 0.80% | 30,656 | $6.1M | Add +2.4% |
| WMT Walmart Inc. | 0.78% | 73,064 | $5.9M | Add +2.6% |
| APD Air Products & Chemicals Inc. | 0.78% | 19,685 | $5.9M | Add +7.9% |
| BSX Boston Scientific Corp. | 0.77% | 69,638 | $5.8M | Add +2.0% |
| POWL Powell Industries Inc. | 0.76% | 25,953 | $5.8M | Add +2.5% |
| FANG Diamondback Energy Inc. | 0.70% | 30,835 | $5.3M | Add +5.9% |
| MA Mastercard Inc. Class A | 0.67% | 10,282 | $5.1M | Add +2.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.66% | 10,279 | $5.0M | Add +1.8% |
| INGR Ingredion Inc. | 0.64% | 34,983 | $4.8M | Reduce -1.1% |
| VOO Vanguard S&P 500 ETF | 0.63% | 9,076 | $4.8M | Add +0.1% |
| VIG Vanguard Dividend Apprec ETF | 0.56% | 21,287 | $4.2M | Reduce -0.3% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.54% | 14,514 | $4.1M | Add +8.6% |
| KNX Knight-Swift Transportation | 0.52% | 73,374 | $4.0M | Add +12.8% |
| CCI Crown Castle Inc. | 0.50% | 31,663 | $3.8M | Add +13.1% |
| MDT Medtronic PLC | 0.49% | 41,157 | $3.7M | Add +14.9% |
| JPM JPMorgan Chase & Co. | 0.48% | 17,134 | $3.6M | Reduce -0.6% |
| IWF iShares Russell 1000 Growth | 0.46% | 9,288 | $3.5M | Add +0.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.42% | 5,504 | $3.2M | Reduce -0.2% |
| IVV iShares Core S&P 500 ETF | 0.41% | 5,388 | $3.1M | Add +1.4% |
| IQV Iqvia Holdings Inc. | 0.41% | 13,102 | $3.1M | Add +8.6% |
| GOOG Alphabet Inc. Class C | 0.40% | 17,923 | $3.0M | Reduce -2.9% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.39% | 9,235 | $3.0M | Add +7.9% |
| IVW iShares S&P 500 Growth ETF | 0.39% | 30,984 | $3.0M | No change |
| NOBL Proshares S&P 500 Dividend A | 0.38% | 27,122 | $2.9M | Reduce -2.3% |
| VLTO Veralto Corp. | 0.37% | 24,781 | $2.8M | Add +22.0% |
| XLE SS Energy Select Sector | 0.35% | 29,962 | $2.6M | Add +1.4% |
| DGRO iShares Core Dividend Growth | 0.33% | 40,284 | $2.5M | Add +1.4% |
| BLK BlackRock Finance Inc. | 0.33% | 2,639 | $2.5M | Add +0.3% |
| MRK Merck & Co. Inc. | 0.33% | 22,037 | $2.5M | Reduce -0.2% |
| META Meta Platforms Inc. Class A | 0.28% | 3,753 | $2.1M | Reduce -9.0% |
| XLV SS Health Care Select Sector | 0.23% | 11,440 | $1.8M | Reduce -0.0% |
| ANET Arista Networks Inc. | 0.22% | 4,399 | $1.7M | Reduce -39.6% |
| LIN Linde PLC | 0.22% | 3,539 | $1.7M | Reduce -0.9% |
| HD Home Depot Inc. | 0.22% | 4,151 | $1.7M | Add +1.0% |
| ADP Automatic Data Processing | 0.22% | 6,056 | $1.7M | Reduce -0.3% |
| ORCL Oracle Corp. | 0.22% | 9,609 | $1.6M | Add +0.1% |
| LOW Lowe's Cos Inc. | 0.22% | 6,017 | $1.6M | Reduce -2.3% |
| ORLY O'reilly Automotive Inc. | 0.21% | 1,398 | $1.6M | Reduce -3.6% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.20% | 22,510 | $1.5M | Add +0.1% |
| PFE Pfizer Inc. | 0.19% | 50,447 | $1.5M | Reduce -0.1% |
| ADBE Adobe Inc. | 0.19% | 2,780 | $1.4M | Add +3.2% |
| SHW The Sherwin-Williams Co. | 0.18% | 3,514 | $1.3M | Add +0.8% |
| IT Gartner Inc. | 0.18% | 2,623 | $1.3M | Reduce -0.4% |
| ETN Eaton Corp. PLC | 0.17% | 3,956 | $1.3M | Reduce -0.9% |
| SPGI S&P Global Inc. | 0.17% | 2,527 | $1.3M | Add +0.6% |
| AMGN Amgen Inc. | 0.17% | 4,041 | $1.3M | Reduce -1.0% |
| IJH iShares Core S&P Midcap ETF | 0.17% | 20,776 | $1.3M | Add +0.6% |
| SYK Stryker Corp. | 0.17% | 3,482 | $1.3M | Reduce -0.0% |
| GS Goldman Sachs Group Inc. | 0.16% | 2,468 | $1.2M | Reduce -1.6% |
| IJR iShares Core S&P Small-Cap E | 0.16% | 10,282 | $1.2M | Reduce -1.8% |
| TSLA Tesla Inc. | 0.15% | 4,462 | $1.2M | Reduce -0.9% |
| XLC SS Comm Select Sector SPDR | 0.15% | 12,535 | $1.1M | Add +15.8% |
| GSLC Goldman Activebeta US LC ETF | 0.15% | 9,773 | $1.1M | Reduce -25.9% |
| PEP Pepsico Inc. | 0.14% | 6,399 | $1.1M | Reduce -0.3% |
| PLD Prologis Inc. | 0.14% | 8,597 | $1.1M | Reduce -0.6% |
| PFGC Performance Food Group Co. | 0.14% | 13,746 | $1.1M | Add +0.7% |
| ROK Rockwell Automation Inc. | 0.14% | 3,952 | $1.1M | Add +0.1% |
| ITB iShares U.S. Home Constructi | 0.14% | 8,226 | $1.0M | Reduce -9.2% |
| HON Honeywell International Inc. | 0.14% | 5,000 | $1.0M | Reduce -0.6% |
| CMG Chipotle Mexican Grill Inc. | 0.14% | 17,765 | $1.0M | Add +0.1% |
| PPH Vaneck Pharmaceutical ETF | 0.13% | 10,711 | $1.0M | Reduce -6.7% |
| SRE Sempra | 0.13% | 12,089 | $1.0M | Reduce -0.4% |
| CL Colgate-Palmolive Co. | 0.13% | 9,722 | $1.0M | Reduce -0.0% |
| SSB Southstate Bank Corp. | 0.13% | 10,185 | $990K | Reduce -17.5% |
Portfolio Sells Q2 2024 → Q3 2024
| RIVN Rivian Automotive Inc. Class A | Reduce -14.0% | 1.82% | −0.89 |
| LW Lamb Weston Holdings Inc. | Sold out | 0.00% | −0.33 |
| NVDA Nvidia Corp. | Reduce -0.5% | 2.28% | −0.22 |
| LLY Eli Lilly & Co. | Reduce -1.2% | 1.64% | −0.18 |
| ANET Arista Networks Inc. | Reduce -39.6% | 0.22% | −0.14 |
| GOOG Alphabet Inc. Class C | Reduce -2.9% | 0.40% | −0.08 |
| MRK Merck & Co. Inc. | Reduce -0.2% | 0.33% | −0.06 |
| GSLC Goldman Activebeta US LC ETF | Reduce -25.9% | 0.15% | −0.05 |
| QQQJ Invesco Nasdaq Next Gen 100 | Reduce -40.1% | 0.08% | −0.05 |
| VLO Valero Energy Corp. | Sold out | 0.00% | −0.05 |
| TFI SS SPDR N Ice Muni Bond ETF | Sold out | 0.00% | −0.05 |
| LRCX Lam Research Corp. | Reduce -0.7% | 0.11% | −0.05 |
| TGT Target Corp. | Reduce -56.5% | 0.03% | −0.04 |
| INTC Intel Corp. | Sold out | 0.00% | −0.04 |
| SMCI Super Micro Computer Inc. | Sold out | 0.00% | −0.03 |
| MPC Marathon Petroleum Corp. | Sold out | 0.00% | −0.03 |
| WEC WEC Energy Group Inc. | Sold out | 0.00% | −0.03 |
| VUG Vanguard Mrngstar GR ETF-Sui | Sold out | 0.00% | −0.03 |
| OWL Blue Owl Capital Inc. | Sold out | 0.00% | −0.03 |
| ROBO Robo Global Robotics and Aut | Reduce -10.3% | 0.13% | −0.02 |
| BMY Bristol-Myers Squibb Co. | Reduce -44.5% | 0.03% | −0.02 |
| BLBD Blue Bird Corp. | Reduce -15.3% | 0.04% | −0.02 |
| CLH Clean Harbors Inc. | Reduce -0.4% | 2.61% | −0.02 |
| JPM JPMorgan Chase & Co. | Reduce -0.6% | 0.48% | −0.02 |
| HON Honeywell International Inc. | Reduce -0.6% | 0.14% | −0.02 |
| PPH Vaneck Pharmaceutical ETF | Reduce -6.7% | 0.13% | −0.01 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -0.4% | 0.03% | −0.01 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -5.4% | 0.03% | −0.01 |
| META Meta Platforms Inc. Class A | Reduce -9.0% | 0.28% | −0.01 |
| CRM Salesforce Inc. | Reduce -17.6% | 0.04% | −0.01 |
| AMGN Amgen Inc. | Reduce -1.0% | 0.17% | −0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.2% | 0.42% | −0.01 |
| PFE Pfizer Inc. | Reduce -0.1% | 0.19% | −0.01 |
| BAC Bank of America Corp. | Reduce -0.5% | 0.09% | −0.01 |
| BDX Becton Dickinson and Co. | Reduce -9.5% | 0.04% | −0.01 |
| PEP Pepsico Inc. | Reduce -0.3% | 0.14% | −0.01 |
| MFC Manulife Financial Corp. | Reduce -19.2% | 0.03% | −0.01 |
| MDLZ Mondelez International Inc. Class A | Reduce -11.5% | 0.07% | −0.01 |
| ORLY O'reilly Automotive Inc. | Reduce -3.6% | 0.21% | −0.00 |
| ETN Eaton Corp. PLC | Reduce -0.9% | 0.17% | −0.00 |
| VGT Vanguard Info Tech ETF | Reduce -0.4% | 0.06% | −0.00 |
| XLV SS Health Care Select Sector | Reduce -0.0% | 0.23% | −0.00 |
| SSB Southstate Bank Corp. | Reduce -17.5% | 0.13% | −0.00 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -6.4% | 0.04% | −0.00 |
| ECL Ecolab Inc. | Reduce -3.1% | 0.06% | −0.00 |
| NFLX Netflix Inc. | Reduce -2.5% | 0.04% | −0.00 |
| SYK Stryker Corp. | Reduce -0.0% | 0.17% | −0.00 |
| TXN Texas Instruments Inc. | Reduce -0.8% | 0.06% | −0.00 |
| CMCSA Comcast Corp. Class A | Reduce -0.7% | 0.08% | −0.00 |
| CB Chubb Ltd. | Reduce -7.0% | 0.05% | −0.00 |
Portfolio Buys Q2 2024 → Q3 2024
| BRK.B Berkshire Hathaway Inc. Class B | Add +125.0% | 0.81% | +0.47 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +66.1% | 1.05% | +0.39 |
| PLTR Palantir Technologies Inc. Class A | Add +7.5% | 1.16% | +0.37 |
| BND Vanguard Total Bond Market | Add +44.3% | 0.95% | +0.28 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +18.4% | 1.14% | +0.27 |
| POWL Powell Industries Inc. | Add +2.5% | 0.76% | +0.25 |
| AXON Axon Enterprise Inc. | Add +10.8% | 0.84% | +0.24 |
| NEE Nextera Energy Inc. | Add +2.4% | 1.80% | +0.22 |
| LMT Lockheed Martin Corp. | Add +4.8% | 1.22% | +0.22 |
| NOC Northrop Grumman Corp. | Add +6.0% | 0.98% | +0.16 |
| UNH Unitedhealth Group Inc. | Add +4.2% | 1.22% | +0.13 |
| CCI Crown Castle Inc. | Add +13.1% | 0.50% | +0.11 |
| APD Air Products & Chemicals Inc. | Add +7.9% | 0.78% | +0.11 |
| JNJ Johnson & Johnson | Add +1.6% | 2.03% | +0.10 |
| WMT Walmart Inc. | Add +2.6% | 0.78% | +0.10 |
| VLTO Veralto Corp. | Add +22.0% | 0.37% | +0.09 |
| MDT Medtronic PLC | Add +14.9% | 0.49% | +0.09 |
| SO The Southern Co. | Add +3.6% | 0.81% | +0.09 |
| DHR Danaher Corp. | Add +5.1% | 1.01% | +0.09 |
| ABBV Abbvie Inc. | Add +2.4% | 0.80% | +0.07 |
| RCL Royal Caribbean Cruises Ltd. | Add +1.5% | 1.32% | +0.07 |
| KNX Knight-Swift Transportation | Add +12.8% | 0.52% | +0.06 |
| CI The Cigna Group | Add +9.6% | 0.94% | +0.06 |
| TMO Thermo Fisher Scientific Inc. | Add +3.6% | 0.82% | +0.06 |
| COST Costco Wholesale Corp. | Add +6.4% | 1.42% | +0.05 |
| IQV Iqvia Holdings Inc. | Add +8.6% | 0.41% | +0.05 |
| AJG Arthur J Gallagher & Co. | Add +8.6% | 0.54% | +0.05 |
| MA Mastercard Inc. Class A | Add +2.8% | 0.67% | +0.05 |
| ZETA Zeta Global Holdings Corp. Class A | New | 0.04% | +0.04 |
| BLK BlackRock Finance Inc. | Add +0.3% | 0.33% | +0.04 |
| PIPR Piper Sandler Cos | New | 0.03% | +0.03 |
| O Realty Income Corp. | New | 0.03% | +0.03 |
| BRO Brown & Brown Inc. | New | 0.03% | +0.03 |
| MKC McCormick & Co.-Non VTG SHRS | New | 0.03% | +0.03 |
| SHW The Sherwin-Williams Co. | Add +0.8% | 0.18% | +0.03 |
| MHO M/I Homes Inc. | New | 0.03% | +0.03 |
| TFC Truist Financial Corp. | New | 0.03% | +0.03 |
| EAT Brinker International Inc. | New | 0.03% | +0.03 |
| TMUS T-Mobile US Inc. | New | 0.03% | +0.03 |
| BSX Boston Scientific Corp. | Add +2.0% | 0.77% | +0.03 |
| YUM Yum! Brands Inc. | New | 0.03% | +0.03 |
| PH Parker Hannifin Corp. | New | 0.03% | +0.03 |
| VB Vanguard Most SM-Cap ETF-Usd | New | 0.03% | +0.03 |
| CHD Church & Dwight Co. Inc. | New | 0.03% | +0.03 |
| MOD Modine Manufacturing Co. | Add +1.0% | 0.13% | +0.03 |
| ORCL Oracle Corp. | Add +0.1% | 0.22% | +0.02 |
| HD Home Depot Inc. | Add +1.0% | 0.22% | +0.02 |
| TJX TJX Companies Inc. | Add +2.6% | 0.99% | +0.02 |
| AVGO Broadcom Inc. | Add +0.7% | 1.96% | +0.02 |
| IBM Intl Business Machines Corp. | Add +0.9% | 0.11% | +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 |