Spirepoint Private Client 13F annual report
Spirepoint Private Client is an investment fund managing more than $701 billion ran by Michelle Eldridge. There are currently 182 companies in Mrs. Eldridge’s portfolio. The largest investments include United Parcel Service and Microsoft, together worth $177 billion.
$701 billion Assets Under Management (AUM)
As of 1st August 2024, Spirepoint Private Client’s top holding is 1,081,937 shares of United Parcel Service currently worth over $148 billion and making up 21.1% of the portfolio value.
Relative to the number of outstanding shares of United Parcel Service, Spirepoint Private Client owns more than approximately 0.1% of the company.
In addition, the fund holds 65,021 shares of Microsoft worth $29.1 billion, whose value fell 3.8% in the past six months.
The third-largest holding is Apple Inc worth $28.9 billion and the next is Rivian Automotive worth $19.2 billion, with 1,427,832 shares owned.
Currently, Spirepoint Private Client's portfolio is worth at least $701 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Spirepoint Private Client
The Spirepoint Private Client office and employees reside in Vero Beach, Florida. According to the last 13-F report filed with the SEC, Michelle Eldridge serves as the SR. COMPLIANCE OFFICER at Spirepoint Private Client.
Recent trades
In the most recent 13F filing, Spirepoint Private Client revealed that it had opened a new position in
Vanguard Bd Index Fds and bought 66,525 shares worth $4.79 billion.
The investment fund also strengthened its position in United Parcel Service by buying
140 additional shares.
This makes their stake in United Parcel Service total 1,081,937 shares worth $148 billion.
United Parcel Service dropped 31.7% in the past year.
On the other hand, there are companies that Spirepoint Private Client is getting rid of from its portfolio.
Spirepoint Private Client closed its position in Ishares Tr on 8th August 2024.
It sold the previously owned 13,468 shares for $1.64 billion.
Michelle Eldridge also disclosed a decreased stake in Rivian Automotive by approximately 0.1%.
This leaves the value of the investment at $19.2 billion and 1,427,832 shares.
One of the average hedge funds
The two most similar investment funds to Spirepoint Private Client are Insight Wealth Strategies and Jgp Wealth Management. They manage $701 billion and $700 billion respectively.
Michelle Eldridge investment strategy
Spirepoint Private Client’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Industrials — making up 27.2% of
the total portfolio value.
The fund focuses on investments in the United States as
55.5% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
52% of the total holdings value.
On the other hand, small-cap stocks make up only 1.1% of the portfolio.
The average market cap of the portfolio companies is close to $156 billion.
The complete list of Spirepoint Private Client trades based on 13F SEC filings
These positions were updated on August 8th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| United Parcel Service, Inc. |
0.01%
1,081,937
|
$148,063,074,000 | 21.13% |
| Microsoft Corporation |
0.85%
65,021
|
$29,061,018,000 | 4.15% |
| Apple Inc |
5.15%
137,171
|
$28,891,016,000 | 4.12% |
| Rivian Automotive, Inc. |
0.00%
1,427,832
|
$19,161,505,000 | 2.73% |
| Clean Harbors, Inc. |
0.61%
81,928
|
$18,528,017,000 | 2.64% |
| NVIDIA Corp |
897.28%
142,750
|
$17,635,343,000 | 2.52% |
| Alphabet Inc |
5.42%
98,919
|
$18,041,484,000 | 2.57% |
| Amazon.com Inc. |
2.03%
71,377
|
$13,793,605,000 | 1.97% |
| Broadcom Inc |
1.44%
8,505
|
$13,655,634,000 | 1.95% |
| Johnson Johnson |
5.57%
92,989
|
$13,591,244,000 | 1.94% |
| Procter And Gamble Co |
2.85%
79,805
|
$13,161,410,000 | 1.88% |
| Eli Lilly Co |
15.05%
14,175
|
$12,834,063,000 | 1.83% |
| Select Sector Spdr Tr |
13.55%
205,574
|
$23,905,912,000 | 3.41% |
| NextEra Energy Inc |
2.24%
156,973
|
$11,115,251,000 | 1.59% |
| Costco Whsl Corp New |
3.24%
11,387
|
$9,678,630,000 | 1.38% |
| Palo Alto Networks Inc |
2.91%
27,309
|
$9,258,024,000 | 1.32% |
| Alps Etf Tr |
3.51%
190,598
|
$9,144,907,000 | 1.31% |
| Exxon Mobil Corp. |
8.78%
77,157
|
$8,882,355,000 | 1.27% |
| Royal Caribbean Group |
1.09%
55,212
|
$8,802,449,000 | 1.26% |
| Visa Inc |
1.48%
30,864
|
$8,100,988,000 | 1.16% |
| Unitedhealth Group Inc |
2.16%
15,103
|
$7,691,184,000 | 1.10% |
| Lockheed Martin Corp. |
3.53%
15,000
|
$7,006,373,000 | 1.00% |
| Chevron Corp. |
7.88%
43,803
|
$6,851,634,000 | 0.98% |
| Tjx Cos Inc New |
3.44%
61,942
|
$6,819,765,000 | 0.97% |
| Danaher Corp. |
4.06%
26,092
|
$6,519,128,000 | 0.93% |
| Constellation Brands, Inc. |
2.11%
23,948
|
$6,161,325,000 | 0.88% |
| Cigna Group (The) |
7.91%
18,601
|
$6,148,789,000 | 0.88% |
| Diamondback Energy Inc |
2.97%
29,117
|
$5,828,933,000 | 0.83% |
| Northrop Grumman Corp. |
4.21%
13,273
|
$5,786,177,000 | 0.83% |
| Palantir Technologies Inc. |
14.90%
219,264
|
$5,553,957,000 | 0.79% |
| Thermo Fisher Scientific Inc. |
4.07%
9,685
|
$5,355,817,000 | 0.76% |
| Boston Scientific Corp. |
1.51%
68,295
|
$5,259,398,000 | 0.75% |
| Abbvie Inc |
3.12%
29,950
|
$5,137,045,000 | 0.73% |
| The Southern Co. |
9.38%
65,198
|
$5,057,375,000 | 0.72% |
| Walmart Inc |
3.43%
71,209
|
$4,821,591,000 | 0.69% |
| Vanguard Bd Index Fds |
Opened
66,525
|
$4,793,105,000 | 0.68% |
| Air Prods Chems Inc |
4.29%
18,239
|
$4,706,512,000 | 0.67% |
| Vanguard Mun Bd Fds |
Opened
93,423
|
$4,681,427,000 | 0.67% |
| Vanguard Index Fds |
2.73%
10,921
|
$5,030,643,000 | 0.72% |
| Mastercard Incorporated |
4.22%
9,998
|
$4,410,788,000 | 0.63% |
| Axon Enterprise Inc |
Opened
14,287
|
$4,203,807,000 | 0.60% |
| Ingredion Inc |
0.30%
35,367
|
$4,056,559,000 | 0.58% |
| Vanguard Specialized Funds |
0.10%
21,354
|
$3,898,106,000 | 0.56% |
| Powell Inds Inc |
2.03%
25,328
|
$3,631,965,000 | 0.52% |
| Jpmorgan Chase Co. |
29.75%
17,238
|
$3,486,570,000 | 0.50% |
| Gallagher Arthur J Co |
27.55%
13,365
|
$3,465,743,000 | 0.49% |
| Ishares Tr |
5.46%
146,163
|
$16,498,414,000 | 2.35% |
| Knight-swift Transn Hldgs In |
16.31%
65,075
|
$3,248,563,000 | 0.46% |
| Spdr Sp 500 Etf Tr |
0.95%
5,516
|
$3,001,956,000 | 0.43% |
| Medtronic Plc |
14.77%
35,813
|
$2,818,869,000 | 0.40% |
| Crown Castle Inc |
16.01%
28,006
|
$2,736,224,000 | 0.39% |
| Merck Co Inc |
0.33%
22,074
|
$2,732,761,000 | 0.39% |
| Vanguard World Fd |
4.32%
10,479
|
$3,443,069,000 | 0.49% |
| Proshares Tr |
3.74%
27,748
|
$2,667,441,000 | 0.38% |
| Arista Networks Inc |
Opened
7,285
|
$2,553,247,000 | 0.36% |
| IQVIA Holdings Inc |
11.51%
12,060
|
$2,549,966,000 | 0.36% |
| Berkshire Hathaway Inc. |
14.68%
5,914
|
$3,017,649,000 | 0.43% |
| Lamb Weston Holdings Inc |
9.88%
27,988
|
$2,353,243,000 | 0.34% |
| Meta Platforms Inc |
88.66%
4,126
|
$2,080,423,000 | 0.30% |
| Blackrock Inc. |
0.19%
2,632
|
$2,072,226,000 | 0.30% |
| Veralto Corp |
26.47%
20,315
|
$1,939,496,000 | 0.28% |
| Linde Plc. |
3.69%
3,572
|
$1,567,429,000 | 0.22% |
| Oreilly Automotive Inc |
172.74%
1,451
|
$1,532,343,000 | 0.22% |
| Adobe Inc |
15.38%
2,693
|
$1,496,069,000 | 0.21% |
| Automatic Data Processing In |
1.40%
6,075
|
$1,450,042,000 | 0.21% |
| Spdr Ser Tr |
1.21%
29,990
|
$1,782,541,000 | 0.25% |
| Home Depot, Inc. |
1.18%
4,110
|
$1,414,826,000 | 0.20% |
| Pfizer Inc. |
1.58%
50,478
|
$1,412,374,000 | 0.20% |
| Goldman Sachs Etf Tr |
14.50%
13,192
|
$1,410,884,000 | 0.20% |
| Lowes Cos Inc |
1.91%
6,157
|
$1,357,372,000 | 0.19% |
| Oracle Corp. |
1.74%
9,595
|
$1,354,814,000 | 0.19% |
| AMGEN Inc. |
4.61%
4,083
|
$1,275,733,000 | 0.18% |
| Eaton Corp Plc |
9.27%
3,993
|
$1,252,005,000 | 0.18% |
| Stryker Corp. |
3.82%
3,483
|
$1,185,099,000 | 0.17% |
| Gartner, Inc. |
0.04%
2,634
|
$1,182,824,000 | 0.17% |
| Goldman Sachs Group, Inc. |
Opened
2,507
|
$1,133,966,000 | 0.16% |
| Lam Research Corp. |
1.03%
1,061
|
$1,129,806,000 | 0.16% |
| Sp Global Inc |
7.40%
2,511
|
$1,119,930,000 | 0.16% |
| Chipotle Mexican Grill |
Opened
17,750
|
$1,112,038,000 | 0.16% |
| Rockwell Automation Inc |
No change
3,950
|
$1,087,356,000 | 0.16% |
| Ishares Tr |
Closed
13,468
|
$1,642,626,000 | |
| Honeywell International Inc |
5.75%
5,030
|
$1,074,106,000 | 0.15% |
| Pepsico Inc |
4.51%
6,415
|
$1,058,026,000 | 0.15% |
| VanEck ETF Trust |
4.69%
11,480
|
$1,050,190,000 | 0.15% |
| Sherwin-Williams Co. |
0.52%
3,487
|
$1,040,625,000 | 0.15% |
| Exchange Traded Concepts Tru |
79.63%
18,460
|
$1,017,146,000 | 0.15% |
| Prologis Inc |
12.70%
8,652
|
$971,706,000 | 0.14% |
| Invesco Exch Traded Fd Tr Ii |
2.08%
34,700
|
$967,077,000 | 0.14% |
| SouthState Corporation |
No change
12,350
|
$943,787,000 | 0.13% |
| Colgate-Palmolive Co. |
Opened
9,723
|
$943,520,000 | 0.13% |
| Sempra |
11.29%
12,133
|
$922,836,000 | 0.13% |
| Performance Food Group Company |
1.56%
13,645
|
$902,071,000 | 0.13% |
| Tesla Inc |
17.18%
4,502
|
$890,856,000 | 0.13% |
| Applied Matls Inc |
13.86%
3,681
|
$868,679,000 | 0.12% |
| Abbott Labs |
2.19%
8,163
|
$848,217,000 | 0.12% |
| Norfolk Southn Corp |
Opened
3,920
|
$841,585,000 | 0.12% |
| Illinois Tool Wks Inc |
216.71%
3,525
|
$835,284,000 | 0.12% |
| Moodys Corp |
1.81%
1,948
|
$819,980,000 | 0.12% |
| Ametek Inc |
No change
4,852
|
$808,877,000 | 0.12% |
| Paycom Software Inc |
Opened
5,338
|
$763,548,000 | 0.11% |
| Qualcomm, Inc. |
2.46%
3,734
|
$743,738,000 | 0.11% |
| United Rentals, Inc. |
2.68%
1,148
|
$742,463,000 | 0.11% |
| Modine Mfg Co |
3.32%
7,154
|
$716,759,000 | 0.10% |
| MetLife, Inc. |
10.70%
10,130
|
$711,025,000 | 0.10% |
| Invesco Exchange Traded Fd T |
4.08%
8,159
|
$680,624,000 | 0.10% |
| Freeport-McMoRan Inc |
2.80%
13,893
|
$675,200,000 | 0.10% |
| Nucor Corp. |
No change
4,240
|
$670,259,000 | 0.10% |
| Bank America Corp |
0.13%
16,764
|
$666,704,000 | 0.10% |
| Analog Devices Inc. |
0.07%
2,903
|
$662,639,000 | 0.09% |
| International Business Machs |
1.11%
3,726
|
$644,412,000 | 0.09% |
| Kkr Co Inc |
2.15%
6,000
|
$631,440,000 | 0.09% |
| Starbucks Corp. |
92.32%
7,808
|
$607,853,000 | 0.09% |
| Pioneer Nat Res Co |
Closed
2,291
|
$601,388,000 | |
| Ballys Corporation |
No change
50,000
|
$598,500,000 | 0.09% |
| Marsh Mclennan Cos Inc |
8.18%
2,808
|
$591,702,000 | 0.08% |
| Cisco Sys Inc |
10.14%
12,350
|
$586,748,000 | 0.08% |
| Comcast Corp New |
8.78%
14,869
|
$582,270,000 | 0.08% |
| Royal Bk Cda |
No change
5,123
|
$544,985,000 | 0.08% |
| Paychex Inc. |
2.57%
4,592
|
$544,428,000 | 0.08% |
| Accenture Plc Ireland |
9.45%
1,772
|
$537,643,000 | 0.08% |
| Caterpillar Inc. |
162.58%
1,586
|
$528,297,000 | 0.08% |
| Mondelez International Inc. |
7.43%
7,887
|
$516,125,000 | 0.07% |
| Intuitive Surgical Inc |
No change
1,137
|
$505,794,000 | 0.07% |
| RTX Corp |
2.78%
4,969
|
$498,838,000 | 0.07% |
| Target Corp |
No change
3,151
|
$466,474,000 | 0.07% |
| Carrier Global Corporation |
13.94%
7,306
|
$460,862,000 | 0.07% |
| Emerson Elec Co |
118.71%
4,127
|
$454,630,000 | 0.06% |
| Coca-Cola Co |
3.34%
6,970
|
$443,641,000 | 0.06% |
| Texas Instrs Inc |
6.65%
2,204
|
$428,744,000 | 0.06% |
| NeoGames S.A. |
Closed
14,709
|
$425,973,000 | |
| Kimberly-Clark Corp. |
1.63%
3,020
|
$417,364,000 | 0.06% |
| Trane Technologies plc |
1.41%
1,258
|
$413,794,000 | 0.06% |
| Verizon Communications Inc |
7.38%
10,013
|
$412,936,000 | 0.06% |
| Blue Bird Corp |
Opened
7,530
|
$405,491,000 | 0.06% |
| Ecolab, Inc. |
7.57%
1,686
|
$401,268,000 | 0.06% |
| Republic Svcs Inc |
No change
2,007
|
$390,040,000 | 0.06% |
| T Rowe Price Etf Inc |
No change
10,000
|
$387,200,000 | 0.06% |
| Huntington Bancshares, Inc. |
No change
28,853
|
$380,283,000 | 0.05% |
| Nike, Inc. |
10.01%
4,980
|
$375,343,000 | 0.05% |
| Salesforce Inc |
26.75%
1,450
|
$372,802,000 | 0.05% |
| Constellation Energy Corp |
4.03%
1,858
|
$372,102,000 | 0.05% |
| Valero Energy Corp. |
0.55%
2,362
|
$370,341,000 | 0.05% |
| Bristol-Myers Squibb Co. |
4.43%
8,913
|
$370,157,000 | 0.05% |
| e.l.f. Beauty Inc |
0.17%
1,726
|
$363,703,000 | 0.05% |
| Becton Dickinson Co |
1.09%
1,537
|
$359,212,000 | 0.05% |
| Cheniere Energy Inc. |
Opened
1,972
|
$344,765,000 | 0.05% |
| Vanguard Index Fds |
Closed
2,115
|
$329,750,000 | |
| Aflac Inc. |
No change
3,651
|
$326,071,000 | 0.05% |
| Chubb Limited |
6.16%
1,275
|
$325,227,000 | 0.05% |
| Aon plc. |
No change
1,107
|
$324,993,000 | 0.05% |
| Workday Inc |
Opened
1,446
|
$323,268,000 | 0.05% |
| Allstate Corp (The) |
No change
2,000
|
$319,320,000 | 0.05% |
| Pnc Finl Svcs Group Inc |
11.91%
2,042
|
$317,490,000 | 0.05% |
| Biogen Inc |
No change
1,349
|
$312,725,000 | 0.04% |
| Blackstone Inc |
6.10%
2,525
|
$312,595,000 | 0.04% |
| Garmin Ltd |
No change
1,897
|
$309,059,000 | 0.04% |
| Novo-nordisk A S |
No change
2,114
|
$301,752,000 | 0.04% |
| Carlisle Cos Inc |
Opened
742
|
$300,666,000 | 0.04% |
| Autozone Inc. |
No change
101
|
$299,374,000 | 0.04% |
| Dover Corp. |
No change
1,656
|
$298,825,000 | 0.04% |
| Wingstop Inc |
Opened
701
|
$296,285,000 | 0.04% |
| Crowdstrike Holdings Inc |
19.71%
747
|
$286,243,000 | 0.04% |
| Abercrombie Fitch Co |
Opened
1,552
|
$276,008,000 | 0.04% |
| Tempur Sealy International Inc |
Opened
5,817
|
$275,377,000 | 0.04% |
| Netflix Inc. |
4.09%
407
|
$274,676,000 | 0.04% |
| Applovin Corp |
3.21%
3,090
|
$257,150,000 | 0.04% |
| Att Inc |
1.90%
13,125
|
$250,819,000 | 0.04% |
| Intel Corp. |
0.40%
7,998
|
$247,698,000 | 0.04% |
| Prudential Finl Inc |
Closed
2,083
|
$244,544,000 | |
| Celestica, Inc. |
Opened
4,217
|
$241,761,000 | 0.03% |
| Super Micro Computer Inc |
8.96%
292
|
$239,250,000 | 0.03% |
| Disney Walt Co |
Closed
1,950
|
$238,602,000 | |
| Vanguard Tax-managed Fds |
2.00%
4,798
|
$237,117,000 | 0.03% |
| Intercontinental Exchange In |
No change
1,714
|
$234,629,000 | 0.03% |
| Mccormick Co Inc |
Closed
3,014
|
$231,505,000 | |
| Juniper Networks Inc |
Opened
6,347
|
$231,412,000 | 0.03% |
| Spdr Dow Jones Indl Average |
No change
590
|
$230,767,000 | 0.03% |
| Deere Co |
17.62%
617
|
$230,530,000 | 0.03% |
| Manulife Finl Corp |
Opened
8,528
|
$227,015,000 | 0.03% |
| CVS Health Corp |
Closed
2,815
|
$224,524,000 | |
| Realty Income Corp. |
Closed
4,140
|
$223,972,000 | |
| Parker-Hannifin Corp. |
Closed
400
|
$222,316,000 | |
| Sterling Infrastructure Inc |
Opened
1,876
|
$222,006,000 | 0.03% |
| BorgWarner Inc |
Closed
6,208
|
$215,666,000 | |
| Costamare Inc |
Opened
12,582
|
$206,722,000 | 0.03% |
| Marathon Pete Corp |
5.80%
1,185
|
$205,620,000 | 0.03% |
| M/i Homes Inc |
Closed
1,504
|
$204,980,000 | |
| Yum Brands Inc. |
Closed
1,470
|
$203,816,000 | |
| WEC Energy Group Inc |
5.88%
2,579
|
$202,348,000 | 0.03% |
| Keurig Dr Pepper Inc |
8.84%
6,014
|
$200,868,000 | 0.03% |
| Vanguard Index Fds |
Opened
535
|
$200,095,000 | 0.03% |
| Church Dwight Co Inc |
Closed
1,918
|
$200,067,000 | |
| Blue Owl Capital Inc |
Opened
10,647
|
$188,990,000 | 0.03% |
| Abrdn Total Dynamic Dividend |
1.31%
15,039
|
$126,478,000 | 0.02% |
| Blackrock Enhanced Global Di |
2.43%
10,030
|
$106,418,000 | 0.02% |
| Blackrock Enhanced Equity Di |
No change
10,553
|
$86,218,000 | 0.01% |
| Cbre Gbl Real Estate Inc Fd |
Closed
10,795
|
$58,077,000 | |
| No transactions found | |||
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- Global X Japan Co
- Skylands Capital
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