Filer Name: VIEWPOINT CAPITAL MANAGEMENT LLC
CIK: 1906223
Period: 2024-12-31
Filed At: 2025-01-29
Number of Holdings: 136
Portfolio Value: $0.19B

Viewpoint Capital Management Llc Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
AMZN US AMAZON.COM INC 125,182 $27M 14.42% -0.5% -
VOO US VANGUARD S&P 500 ETF 18,158 $10M 5.14% -0.1% -
NVDA US NVIDIA CORP 68,215 $9M 4.81% -1.8% -
TSLA US TESLA INC 18,452 $7M 3.91% -0.8% -
BAC US BANK OF AMERICA CORP 164,919 $7M 3.81% 2.4% -
IWN US ISHARES RUSSELL 2000 VALUE E 42,784 $7M 3.69% 8.0% -
XHB US SPDR S&P HOMEBUILDERS ETF 56,929 $6M 3.12% 6.7% -
MSFT US MICROSOFT CORP 13,649 $6M 3.02% 0.1% -
CAT US CATERPILLAR INC 13,305 $5M 2.53% 1.6% -
C US CITIGROUP INC 61,060 $4M 2.26% -0.4% -
VSS US VANGUARD FTSE ALL WO X-US SC 34,955 $4M 2.10% 12.6% -
AAPL US APPLE INC 14,801 $4M 1.95% 0.1% -
PG US PROCTER & GAMBLE CO/THE 20,817 $3M 1.83% 5.5% -
IJR US ISHARES CORE S&P SMALL-CAP E 28,749 $3M 1.74% - -
AIG US AMERICAN INTERNATIONAL GROUP 43,074 $3M 1.65% 1.2% -
EUFN US ISHARES MSCI EUROPE FINANCIA 128,967 $3M 1.58% 0.0% -
ISCV US ISHARES MORNINGSTAR SMALL-CA 46,108 $3M 1.54% 0.0% -
KWEB US KRANESHARES CSI CHINA INTERN 95,461 $3M 1.47% 22.2% -
ORCL US ORACLE CORP 16,715 $3M 1.46% 0.0% -
GE US GENERAL ELECTRIC 16,339 $3M 1.43% - -
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