13F HOLDINGS REPORT
Viewpoint Capital Management LLC
Quarter ended Q3 2024 · Filed October 24, 2024 · Accession 0001398344-24-019294
Total Value
$178.9M
Positions
140
Other Managers
0
Confidential Omitted
No
Holdings (140)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMAZON COM INC | AMZN | 125,788 | $23.6M | 13.22% |
| 2 | VANGUARD INDEX FDS | 922908363 | 18,183 | $9.6M | 5.34% |
| 3 | NVIDIA CORPORATION | NVDA | 69,440 | $8.4M | 4.71% |
| 4 | SPDR SER TR | 78464A888 | 53,372 | $6.6M | 3.71% |
| 5 | ISHARES TR | 464287630 | 39,607 | $6.6M | 3.68% |
| 6 | BANK AMERICA CORP | 060505104 | 161,079 | $6.3M | 3.55% |
| 7 | MICROSOFT CORP | MSFT | 13,638 | $5.8M | 3.26% |
| 8 | CATERPILLAR INC | CAT | 13,095 | $5.1M | 2.86% |
| 9 | TESLA INC | TSLA | 18,607 | $4.8M | 2.71% |
| 10 | VANGUARD INTL EQUITY INDEX F | 922042718 | 31,045 | $3.9M | 2.19% |
| 11 | CITIGROUP INC | C-PR | 61,325 | $3.8M | 2.12% |
| 12 | PROCTER AND GAMBLE CO | 742718109 | 19,741 | $3.4M | 1.92% |
| 13 | APPLE INC | AAPL | 14,784 | $3.4M | 1.88% |
| 14 | ISHARES TR | 464287804 | 28,749 | $3.4M | 1.87% |
| 15 | ISHARES TR | 464289180 | 128,949 | $3.2M | 1.80% |
| 16 | AMERICAN INTL GROUP INC | 026874784 | 42,574 | $3.1M | 1.75% |
| 17 | GE AEROSPACE | 369604301 | 16,339 | $3.0M | 1.69% |
| 18 | ISHARES TR | 464288703 | 46,118 | $2.9M | 1.63% |
| 19 | ORACLE CORP | ORCL-PD | 16,710 | $2.8M | 1.58% |
| 20 | HOME DEPOT INC | HD | 6,840 | $2.7M | 1.53% |
| 21 | PEPSICO INC | PEP | 15,624 | $2.7M | 1.48% |
| 22 | KRANESHARES TRUST | 500767306 | 78,094 | $2.6M | 1.48% |
| 23 | VANGUARD INDEX FDS | 922908751 | 10,280 | $2.4M | 1.36% |
| 24 | COSTCO WHSL CORP NEW | 22160K105 | 2,673 | $2.4M | 1.32% |
| 25 | JOHNSON & JOHNSON | JNJ | 13,370 | $2.2M | 1.21% |
| 26 | ISHARES TR | 464287184 | 63,688 | $2.0M | 1.15% |
| 27 | ISHARES TR | 464287234 | 40,321 | $1.9M | 1.05% |
| 28 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 30,576 | $1.6M | 0.87% |
| 29 | EXXON MOBIL CORP | XOM | 12,996 | $1.5M | 0.84% |
| 30 | JPMORGAN CHASE & CO. | VYLD | 6,804 | $1.4M | 0.80% |
| 31 | ISHARES INC | 464286806 | 40,856 | $1.4M | 0.77% |
| 32 | CLOROX CO DEL | CLX | 8,362 | $1.4M | 0.76% |
| 33 | ISHARES TR | 464287655 | 6,122 | $1.3M | 0.75% |
| 34 | VANGUARD INTL EQUITY INDEX F | 922042858 | 27,144 | $1.3M | 0.73% |
| 35 | ISHARES TR | 464287168 | 9,613 | $1.3M | 0.72% |
| 36 | MORGAN STANLEY | MS-PQ | 12,319 | $1.3M | 0.72% |
| 37 | ISHARES TR | 464287465 | 14,755 | $1.2M | 0.69% |
| 38 | INVESCO QQQ TR | IVZ | 2,528 | $1.2M | 0.69% |
| 39 | META PLATFORMS INC | META | 2,158 | $1.2M | 0.68% |
| 40 | WISDOMTREE TR | WT | 23,972 | $1.2M | 0.68% |
| 41 | ALPHABET INC | GOOG | 7,193 | $1.2M | 0.66% |
| 42 | SPDR S&P 500 ETF TR | SPY | 2,060 | $1.2M | 0.66% |
| 43 | ISHARES TR | 464287473 | 8,879 | $1.2M | 0.66% |
| 44 | GE VERNOVA INC | GEV | 4,058 | $1.0M | 0.57% |
| 45 | ALTRIA GROUP INC | MO | 19,535 | $997,265 | 0.56% |
| 46 | ISHARES TR | 46434V738 | 16,050 | $986,915 | 0.55% |
| 47 | ZILLOW GROUP INC | Z | 13,604 | $890,790 | 0.50% |
| 48 | VANGUARD TAX-MANAGED FDS | 921943858 | 16,744 | $887,097 | 0.50% |
| 49 | ALPHABET INC | GOOG | 5,384 | $882,669 | 0.49% |
| 50 | AT&T INC | T-PC | 37,351 | $817,981 | 0.46% |
| 51 | ISHARES TR | 464287481 | 6,000 | $703,440 | 0.39% |
| 52 | DIREXION SHS ETF TR | 25459W847 | 15,800 | $694,568 | 0.39% |
| 53 | SELECT SECTOR SPDR TR | 81369Y605 | 14,542 | $656,571 | 0.37% |
| 54 | GOLDMAN SACHS GROUP INC | GSCE | 1,270 | $633,108 | 0.35% |
| 55 | GENERAL MLS INC | 370334104 | 8,444 | $628,065 | 0.35% |
| 56 | ABBVIE INC | ABBV | 3,057 | $595,473 | 0.33% |
| 57 | 3M CO | MMM | 4,264 | $585,447 | 0.33% |
| 58 | VANGUARD INDEX FDS | 922908736 | 1,405 | $537,160 | 0.30% |
| 59 | ISHARES GOLD TR | IAU | 10,639 | $532,908 | 0.30% |
| 60 | DIREXION SHS ETF TR | 25460G195 | 13,780 | $528,187 | 0.30% |
| 61 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,126 | $515,111 | 0.29% |
| 62 | PROSHARES TR | 74347X831 | 7,100 | $510,703 | 0.29% |
| 63 | SPDR SER TR | 78464A698 | 8,810 | $492,655 | 0.28% |
| 64 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 5,303 | $487,825 | 0.27% |
| 65 | KB HOME | KBH | 5,670 | $487,280 | 0.27% |
| 66 | WISDOMTREE TR | WT | 6,471 | $446,305 | 0.25% |
| 67 | EMERSON ELEC CO | EMR | 3,935 | $429,781 | 0.24% |
| 68 | MERCK & CO INC | MRK | 3,770 | $428,611 | 0.24% |
| 69 | STARBUCKS CORP | SBUX | 4,377 | $426,145 | 0.24% |
| 70 | ISHARES INC | 464286400 | 14,325 | $425,882 | 0.24% |
| 71 | DIREXION SHS ETF TR | 25459Y694 | 3,200 | $410,976 | 0.23% |
| 72 | ST JOE CO | JOE | 6,884 | $406,431 | 0.23% |
| 73 | COCA COLA CO | KO | 5,595 | $401,679 | 0.22% |
| 74 | ALIBABA GROUP HLDG LTD | BBAAY | 3,674 | $394,330 | 0.22% |
| 75 | DISNEY WALT CO | 254687106 | 4,069 | $390,665 | 0.22% |
| 76 | DEERE & CO | DE | 906 | $378,708 | 0.21% |
| 77 | ISHARES INC | 46434G822 | 5,327 | $378,643 | 0.21% |
| 78 | ISHARES TR | 464288778 | 7,992 | $376,024 | 0.21% |
| 79 | PNC FINL SVCS GROUP INC | 693475105 | 2,010 | $367,971 | 0.21% |
| 80 | ISHARES INC | 46434G103 | 6,117 | $356,132 | 0.20% |
| 81 | ISHARES TR | 464287739 | 3,461 | $350,080 | 0.20% |
| 82 | ISHARES TR | 464289529 | 6,005 | $342,405 | 0.19% |
| 83 | INTUITIVE SURGICAL INC | ISRG | 675 | $323,447 | 0.18% |
| 84 | SCHWAB CHARLES CORP | SCHW-PJ | 5,000 | $322,100 | 0.18% |
| 85 | ISHARES INC | 464286814 | 6,222 | $318,629 | 0.18% |
| 86 | PORCH GROUP INC | PRCH | 183,400 | $308,112 | 0.17% |
| 87 | WATERS CORP | 941848103 | 815 | $291,224 | 0.16% |
| 88 | UBER TECHNOLOGIES INC | UBER | 3,729 | $282,472 | 0.16% |
| 89 | SELECT SECTOR SPDR TR | 81369Y506 | 3,120 | $272,033 | 0.15% |
| 90 | KIMBERLY-CLARK CORP | KMB | 1,890 | $269,401 | 0.15% |
| 91 | SPDR GOLD TR | GLD | 1,065 | $260,946 | 0.15% |
| 92 | DIREXION SHS ETF TR | 25461A841 | 7,000 | $254,800 | 0.14% |
| 93 | ISHARES INC | 464286756 | 5,679 | $248,172 | 0.14% |
| 94 | GENUINE PARTS CO | GPC | 1,740 | $245,758 | 0.14% |
| 95 | BECTON DICKINSON & CO | BDX | 1,000 | $241,510 | 0.14% |
| 96 | WISDOMTREE TR | WT | 4,100 | $237,349 | 0.13% |
| 97 | ISHARES INC | 464286103 | 8,495 | $229,790 | 0.13% |
| 98 | VANGUARD WORLD FD | 92204A702 | 377 | $220,530 | 0.12% |
| 99 | VERIZON COMMUNICATIONS INC | VZ | 4,816 | $216,173 | 0.12% |
| 100 | DIREXION SHS ETF TR | 25460G153 | 2,200 | $211,662 | 0.12% |
| 101 | ISHARES TR | 46435U663 | 5,000 | $208,750 | 0.12% |
| 102 | ISHARES TR | 464287176 | 1,850 | $204,499 | 0.11% |
| 103 | VANGUARD WORLD FD | 92204A108 | 521 | $177,849 | 0.10% |
| 104 | VANGUARD INDEX FDS | 922908769 | 567 | $159,922 | 0.09% |
| 105 | BAUSCH HEALTH COS INC | 071734107 | 18,900 | $156,114 | 0.09% |
| 106 | VANGUARD WORLD FD | 92204A603 | 600 | $155,238 | 0.09% |
| 107 | ISHARES TR | 464287614 | 362 | $135,254 | 0.08% |
| 108 | VANGUARD WORLD FD | 92204A405 | 1,217 | $133,371 | 0.07% |
| 109 | WISDOMTREE TR | WT | 2,550 | $130,305 | 0.07% |
| 110 | ISHARES INC | 464286871 | 6,241 | $116,894 | 0.07% |
| 111 | ISHARES TR | 464287556 | 780 | $113,022 | 0.06% |
| 112 | ISHARES INC | 464286509 | 2,470 | $102,382 | 0.06% |
| 113 | SANA BIOTECHNOLOGY INC | SANA | 23,545 | $100,773 | 0.06% |
| 114 | WISDOMTREE TR | WT | 2,856 | $97,904 | 0.05% |
| 115 | CLOVER HEALTH INVESTMENTS CO | CLOV | 30,500 | $86,010 | 0.05% |
| 116 | VANGUARD INDEX FDS | 922908744 | 394 | $68,536 | 0.04% |
| 117 | SELECT SECTOR SPDR TR | 81369Y860 | 1,314 | $58,197 | 0.03% |
| 118 | BLACKBERRY LTD | BB | 20,000 | $50,400 | 0.03% |
| 119 | AMBEV SA | ABEV | 16,300 | $39,120 | 0.02% |
| 120 | ISHARES TR | 464287754 | 235 | $31,330 | 0.02% |
| 121 | ISHARES TR | 464287671 | 232 | $30,420 | 0.02% |
| 122 | ISHARES TR | 464288885 | 275 | $29,673 | 0.02% |
| 123 | ISHARES INC | 464286780 | 540 | $27,837 | 0.02% |
| 124 | WISDOMTREE TR | WT | 580 | $25,943 | 0.01% |
| 125 | ISHARES TR | 464287663 | 180 | $17,123 | 0.01% |
| 126 | ISHARES TR | 464287879 | 150 | $16,091 | 0.01% |
| 127 | SPDR SER TR | 78464A797 | 275 | $14,396 | 0.01% |
| 128 | ISHARES TR | 464288414 | 100 | $10,870 | 0.01% |
| 129 | ISHARES INC | 464286632 | 160 | $10,640 | 0.01% |
| 130 | ISHARES TR | 464288638 | 142 | $7,644 | 0.00% |
| 131 | SELECT SECTOR SPDR TR | 81369Y100 | 60 | $5,815 | 0.00% |
| 132 | ISHARES TR | 464288158 | 50 | $5,315 | 0.00% |
| 133 | VANGUARD INTL EQUITY INDEX F | 922042874 | 50 | $3,584 | 0.00% |
| 134 | WISDOMTREE TR | WT | 50 | $3,332 | 0.00% |
| 135 | VANGUARD INDEX FDS | 922908629 | 9 | $2,368 | 0.00% |
| 136 | ISHARES TR | 464287762 | 20 | $1,292 | 0.00% |
| 137 | ISHARES TR | 464288224 | 9 | $139 | 0.00% |
| 138 | SPDR SER TR | 78464A508 | 2 | $105 | 0.00% |
| 139 | SPDR SER TR | 78464A649 | 4 | $105 | 0.00% |
| 140 | ISHARES INC | 464286772 | 1 | $66 | 0.00% |