Sunbeam Capital Management, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 24, 2025), Sunbeam Capital Management, LLC reported 81 stock positions worth $107.7 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 15.5% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 7.5%) and Procter & Gamble (PG, 6.9%).
- Most Recent 13F
- Q2 2026
- Location
- ATLANTA, GA
- CIK
- 0002057278
- Portfolio Value
- $107.7M (Q4 2024)
- SEC Filing
- 0001951757-25-000274 ↗ filed Feb 24, 2025
Holdings Value
Holdings 81 stocks · $107.7M
| IVV iShares Core S&P 500 ETF | 15.53% | 28,424 | $16.7M | — |
| VOO Vanguard S&P 500 ETF | 7.51% | 15,016 | $8.1M | — |
| PG The Procter & Gamble Co. | 6.95% | 44,637 | $7.5M | — |
| DSTL Distillate US Fundamental St | 6.73% | 132,005 | $7.3M | — |
| AAPL Apple Inc. | 4.77% | 20,530 | $5.1M | — |
| NVDA Nvidia Corp. | 4.56% | 36,559 | $4.9M | — |
| MSFT Microsoft Corp. | 3.61% | 9,215 | $3.9M | — |
| GOOGL Alphabet Inc. Class A | 2.53% | 14,412 | $2.7M | — |
| BSCQ Invesco Bulletshares 2026 CB | 2.37% | 131,493 | $2.6M | — |
| WMT Walmart Inc. | 2.03% | 24,153 | $2.2M | — |
| XOM Exxon Mobil Corp. | 1.88% | 18,781 | $2.0M | — |
| JPM JPMorgan Chase & Co. | 1.83% | 8,245 | $2.0M | — |
| IBTG iShares Ibonds Dec 2026 Term | 1.78% | 84,113 | $1.9M | — |
| AVGO Broadcom Inc. | 1.71% | 7,962 | $1.8M | — |
| META Meta Platforms Inc. Class A | 1.69% | 3,118 | $1.8M | — |
| XLE SS Energy Select Sector | 1.51% | 18,994 | $1.6M | — |
| AMZN Amazon.com Inc. | 1.43% | 7,044 | $1.5M | — |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 1.39% | 19,105 | $1.5M | — |
| GOOG Alphabet Inc. Class C | 1.33% | 7,549 | $1.4M | — |
| MDY State Street SPDR S&P Midcap | 1.33% | 2,514 | $1.4M | — |
| LLY Eli Lilly & Co. | 1.31% | 1,823 | $1.4M | — |
| SUB iShares Short-Term National | 1.23% | 12,570 | $1.3M | — |
| PNFP Pinnacle Financial Partners | 1.05% | 9,887 | $1.1M | — |
| IWR iShares Russell Mid-Cap ETF | 1.05% | 12,752 | $1.1M | — |
| MA Mastercard Inc. Class A | 1.03% | 2,116 | $1.1M | — |
| VB Vanguard Most SM-Cap ETF-Usd | 0.99% | 4,456 | $1.1M | — |
| COST Costco Wholesale Corp. | 0.91% | 1,068 | $979K | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.88% | 2,083 | $944K | — |
| KO The Coca-Cola Co. | 0.79% | 13,692 | $852K | — |
| ETN Eaton Corp. PLC | 0.73% | 2,375 | $788K | — |
| DCRE DBL Comm Real Est Debt | 0.67% | 13,966 | $719K | — |
| ABBV Abbvie Inc. | 0.64% | 3,892 | $692K | — |
| ORCL Oracle Corp. | 0.63% | 4,050 | $675K | — |
| MRK Merck & Co. Inc. | 0.57% | 6,166 | $613K | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.56% | 1,017 | $598K | — |
| UNH Unitedhealth Group Inc. | 0.52% | 1,116 | $565K | — |
| HD Home Depot Inc. | 0.51% | 1,413 | $550K | — |
| UTES Virtus Reaves Utilities ETF | 0.49% | 8,356 | $533K | — |
| IWO iShares Russell 2000 Growth | 0.48% | 1,813 | $522K | — |
| IEFA iShares Core MSCI Eafe ETF | 0.47% | 7,188 | $505K | — |
| V Visa Inc. Class A | 0.46% | 1,553 | $491K | — |
| IGF iShares Global Infrastructur | 0.45% | 9,368 | $490K | — |
| DE Deere & Co. | 0.40% | 1,023 | $433K | — |
| CVX Chevron Corp. | 0.39% | 2,935 | $425K | — |
| NFLX Netflix Inc. | 0.38% | 465 | $414K | — |
| UNP Union Pacific Corp. | 0.38% | 1,813 | $413K | — |
| GE General Electric filed as GE AEROSPACE | 0.38% | 2,428 | $405K | — |
| TT Trane Technologies PLC | 0.37% | 1,066 | $394K | — |
| TMUS T-Mobile US Inc. | 0.36% | 1,742 | $385K | — |
| VEA Vanguard Ftse Developed ETF | 0.35% | 7,913 | $378K | — |
| SHY iShares 1-3 Year Treasury Bo | 0.35% | 4,535 | $372K | — |
| ET Energy Transfer LP | 0.34% | 18,845 | $369K | — |
| KLAC KLA Corp. | 0.33% | 567 | $357K | — |
| CEF Sprott Physical Gold and Sil | 0.32% | 14,616 | $347K | — |
| OKE Oneok Inc. | 0.31% | 3,274 | $329K | — |
| TXN Texas Instruments Inc. | 0.30% | 1,698 | $318K | — |
| ITW Illinois Tool Works | 0.29% | 1,240 | $314K | — |
| MCD McDonald's Corp. | 0.29% | 1,072 | $311K | — |
| GLD SPDR Gold Shares | 0.29% | 1,274 | $308K | — |
| LVS Las Vegas Sands Corp. | 0.28% | 5,770 | $296K | — |
| LOW Lowe's Cos Inc. | 0.27% | 1,198 | $296K | — |
| RTX RTX Corp. | 0.27% | 2,552 | $295K | — |
| TMO Thermo Fisher Scientific Inc. | 0.27% | 567 | $295K | — |
| SPGI S&P Global Inc. | 0.27% | 589 | $293K | — |
| EPD Enterprise Products Partners | 0.27% | 9,105 | $286K | — |
| BSX Boston Scientific Corp. | 0.26% | 3,090 | $276K | — |
| SYK Stryker Corp. | 0.25% | 758 | $273K | — |
| XOP SS SPDR S&P Og Exp & Prod | 0.25% | 2,026 | $268K | — |
| AMP Ameriprise Financial Inc. | 0.25% | 499 | $266K | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.25% | 6,026 | $265K | — |
| MMM 3M Co. | 0.23% | 1,939 | $250K | — |
| MU Micron Technology Inc. | 0.23% | 2,956 | $249K | — |
| DVY iShares Select Dividend ETF | 0.23% | 1,865 | $245K | — |
| PEP Pepsico Inc. | 0.23% | 1,594 | $242K | — |
| QCOM Qualcomm Inc. | 0.22% | 1,540 | $237K | — |
| MLM Martin Marietta Materials | 0.22% | 456 | $235K | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.21% | 1,042 | $229K | — |
| IWF iShares Russell 1000 Growth | 0.21% | 560 | $225K | — |
| CE Celanese Corp. | 0.20% | 3,114 | $216K | — |
| APH Amphenol Corp. Class A | 0.20% | 3,058 | $212K | — |
| PM Philip Morris International | 0.20% | 1,749 | $210K | — |
Portfolio Sells Q4 2024
No earlier filing to compare with.
Portfolio Buys Q4 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 124 | $218.8M | IVV, VOO, AAPL, DSTL, IEFA |
| Q1 2026 | 112 | $174.7M | IVV, VOO, DSTL, AAPL, NVDA |
| Q4 2025 | 102 | $168.8M | IVV, VOO, DSTL, AAPL, NVDA |
| Q3 2025 | 103 | $160.9M | IVV, VOO, DSTL, AAPL, NVDA |
| Q2 2025 | 92 | $132.0M | IVV, VOO, DSTL, PG, NVDA |
| Q1 2025 | 79 | $105.1M | IVV, VOO, PG, DSTL, AAPL |
| Q4 2024Amended | 81 | $107.7M | IVV, VOO, PG, DSTL, AAPL |