Managers / Q2 2024 · view latest →
SPIREPOINT PRIVATE CLIENT, LLC
CIK 0002022908 · 830 AZALEA LANE, VERO BEACH, FL, 32963 · (772) 316-1271
Reported Value
$705M
Q2 2024
Positions
207
Filings on Record
9
2019–present window
Filed
Aug 8, 2024
original filing
Summary
Spirepoint Private Client, Llc reported $705M in U.S.-listed holdings across 207 positions for Q2 2024.
The portfolio is heavily concentrated: UPS alone accounts for 21.0% of reported value.
Compared with Q1 2024, the fund opened 23 new positions and exited 17.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 84.3% · $595M
- ETP · 12.7% · $90M
- Other · 2.3% · $17M
- REIT · 0.5% · $4M
- Closed-End Fund · 0.0% · $319,114
- Other · 0.0% · $301,752
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2024
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $1.1B | 322 | Apr 22, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $1.0B | 313 | Jan 22, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $951M | 280 | Oct 22, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $886M | 232 | Jul 16, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $765M | 214 | Apr 23, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $798M | 220 | Jan 27, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $755M | 211 | Nov 5, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $705M | 207 | Aug 8, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $657M | 201 | May 10, 2024 | 13F-HR | changes · 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 ↗.