SEC 13F Intelligence

Managers / Q3 2024 · view latest →

Stablepoint Partners, LLC

CIK 0002011237 · 45 BRAINTREE HILL PARK, SUITE #402, BRAINTREE, MA, 02184 · (781) 654-4600

Reported Value
$549M
Q3 2024
Positions
239
Filings on Record
11
2019–present window
Filed
Oct 11, 2024
original filing

Summary

Stablepoint Partners, Llc reported $549M in U.S.-listed holdings across 239 positions for Q3 2024.

Its largest position, AAPL, represents 3.1% of the portfolio.

Compared with Q2 2024, the fund opened 4 new positions and exited 6.

Reported Value by Quarter

13F Reported Value
Q4 ’23: $390MQ4 ’23Q1 ’24: $493MQ2 ’24: $516MQ2 ’24Q3 ’24: $549MQ4 ’24: $545MQ4 ’24Q1 ’25: $552MQ2 ’25: $588MQ2 ’25Q3 ’25: $630MQ4 ’25: $641MQ4 ’25Q1 ’26: $673MQ2 ’26: $723MQ2 ’26filingsflow.com

Portfolio Composition

By security type

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

Holdings — Q3 2024

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#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2026$723M260Jul 9, 202613F-HRchanges · EDGAR ↗
Q1 2026$673M260Apr 30, 202613F-HRchanges · EDGAR ↗
Q4 2025$641M245Jan 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$630M248Nov 3, 202513F-HRchanges · EDGAR ↗
Q2 2025$588M249Aug 13, 202513F-HRchanges · EDGAR ↗
Q1 2025$552M242Apr 11, 202513F-HRchanges · EDGAR ↗
Q4 2024$545M241Jan 21, 202513F-HRchanges · EDGAR ↗
Q3 2024$549M239Oct 11, 202413F-HRchanges · EDGAR ↗
Q2 2024$516M241Aug 2, 202413F-HRchanges · EDGAR ↗
Q1 2024$493M233Apr 23, 202413F-HRchanges · EDGAR ↗
Q4 2023$390M218Feb 12, 202413F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.