|
⚲
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| Sunpointe LLC
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| |
|---|---|
| CRD # | 282505 |
| SEC # | 801-118361 |
| CIK # | 0002012181 |
| AUM | $369.1 MM (2024-03-14) |
| Employees | 13 (62% Investors, 8% Brokers) |
| Phone | 314-880-0821 |
| Address | 8301 Maryland Avenue St Louis, MO 63105 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| MSFT | 1,918,222.4 | 6.4 | |
| AAPL | 2,382,844.0 | 6.1 | |
| NVDA | 399,550.0 | 5.7 | |
| AMZN | 1,092,997.8 | 4.0 | |
| GOOGL | 1,475,138.5 | 2.9 | |
| GOOG | 1,482,566.4 | 1.6 | |
| JPM | 340,169.2 | 1.5 | |
| UNH | 477,004.0 | 1.4 | |
| META | 434,852.0 | 1.4 | |
| BX | 69,051.8 | 1.3 | |
| View All | |||
| Holdings by Sector ($MM) |
|---|
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 112 | 29.0 |
| (b) Individuals (high net worth individuals) | 75 | 327.8 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 12.3 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 568 | 369.1 |
| By Discretionary | ||
| Discretionary | 499 | 256.6 |
| Non-Discretionary | 69 | 112.4 |
| Total | 568 | 369.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 369.1 | |
| Total | 568 | 369.1 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0002012181] |
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