SPIREPOINT PRIVATE CLIENT, LLC

13F filer, CIK 2022908, VERO BEACH, FL

SPIREPOINT PRIVATE CLIENT, LLC reported $755,253,197 across 211 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-05. Its ten largest share positions make up 41.92% of the portfolio.

Filed 2024-11-05 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0002022908-24-000005

Period: 2024-09-30
Reported value: $755M
Holdings: 211
Top 10 weight: 41.92%
New: 13
Sold out: 9

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+77,134	$13.3M
BRK-Badded	+7,389	$3.4M
VTEBadded	+61,760	$3.16M
BNDadded	+29,495	$2.22M
XLUadded	+16,664	$1.35M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
LWexited	-27,988	-$2.35M
RIVNreduced	-200,000	-$2.24M
ARISTA NETWORKS INCreduced	-2,886	-$1.11M
QQQJreduced	-13,924	-$423K
GSLCreduced	-3,419	-$386K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0002022908-24-000005, largest first. % of portfolio is the value over $755,253,197, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
UPSUNITED PARCEL SVCS INC	1,083,210	$148M	19.55%	+1,273	Timeline
AAPLAPPLE INC	136,941	$31.9M	4.22%	-230	Timeline
MSFTMICROSOFT CORP	65,683	$28.3M	3.74%	+662	Timeline
CLHCLEAN HARBORS INC	81,567	$19.7M	2.61%	-361	Timeline
NVDANVIDIA CORPORATION	142,043	$17.2M	2.28%	-707	Timeline
JNJJOHNSON & JOHNSON	94,440	$15.3M	2.03%	+1,451	Timeline
AVGOBROADCOM INC	85,639	$14.8M	1.96%	+77,134	Timeline
PGPROCTER & GAMBLE CO	81,972	$14.2M	1.88%	+2,167	Timeline
RIVNRIVIAN AUTOMOTIVE INC	1,227,832	$13.8M	1.82%	-200,000	Timeline
AMZNAMAZON COM INC	73,594	$13.7M	1.82%	+2,217	Timeline
NEENEXTERA ENERGY INC	160,792	$13.6M	1.8%	+3,819	Timeline
GOOGLALPHABET INC	80,807	$13.4M	1.77%	+354	Timeline
LLYELI LILLY & CO	14,000	$12.4M	1.64%	-175	Timeline
XLKSELECT SECTOR SPDR TR	51,484	$11.6M	1.54%	+1,772	Timeline
COSTCOSTCO WHOLESALE CORPORATION	12,116	$10.7M	1.42%	+729	Timeline
RCLROYAL CARIBBEAN GROUP	56,041	$9.94M	1.32%	+829	Timeline
PANWPALO ALTO NETWORKS INC	28,175	$9.63M	1.28%	+866	Timeline
AMLPALPS ETF TR	201,058	$9.48M	1.25%	+10,460	Timeline
UNHUNITEDHEALTH GROUP INC	15,733	$9.2M	1.22%	+630	Timeline
LMTLOCKHEED MARTIN CORP	15,726	$9.19M	1.22%	+726	Timeline
XOMEXXON MOBIL CORP	78,322	$9.18M	1.22%	+1,165	Timeline
PLTRPALANTIR TECHNOLOGIES INC	235,775	$8.77M	1.16%	+16,511	Timeline
XLUSELECT SECTOR SPDR TR	106,995	$8.64M	1.14%	+16,664	Timeline
VVISA INC	31,278	$8.6M	1.14%	+414	Timeline
VTEBVANGUARD MUN BD FDS	155,183	$7.93M	1.05%	+61,760	Timeline
DHRDANAHER CORP DEL	27,426	$7.63M	1.01%	+1,334	Timeline
TJXTJX COS INC NEW	63,531	$7.47M	0.99%	+1,589	Timeline
NOCNORTHROP GRUMMAN CORP	14,067	$7.43M	0.98%	+794	Timeline
BNDVANGUARD BD INDEX FDS	96,020	$7.21M	0.95%	+29,495	Timeline
CVXCHEVRON CORPORATION	48,441	$7.13M	0.94%	+4,638	Timeline
CITHE CIGNA GROUP	20,383	$7.06M	0.93%	+1,782	Timeline
AXONAXON ENTERPRISE INC	15,831	$6.33M	0.84%	+1,544	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	10,032	$6.21M	0.82%	+347	Timeline
STZCONSTELLATION BRANDS INC	23,951	$6.17M	0.82%	+3	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	13,302	$6.12M	0.81%	+7,389	Timeline
SOSOUTHERN CO	67,570	$6.09M	0.81%	+2,372	Timeline
ABBVABBVIE INC	30,656	$6.05M	0.8%	+706	Timeline
WMTWALMART INC	73,064	$5.9M	0.78%	+1,855	Timeline
APDAIR PRODUCTS AND CHEMICALS I	19,685	$5.86M	0.78%	+1,446	Timeline
BSXBOSTON SCIENTIFIC CORP	69,638	$5.84M	0.77%	+1,343	Timeline
POWLPOWELL INDS INC	25,953	$5.76M	0.76%	+625	Timeline
FANGDIAMONDBACK ENERGY INC	30,835	$5.32M	0.7%	+1,718	Timeline
MAMASTERCARD INCORPORATED	10,282	$5.08M	0.67%	+284	Timeline
QQQINVESCO QQQ TR	10,279	$5.02M	0.66%	+181	Timeline
INGRINGREDION INC	34,983	$4.81M	0.64%	-384	Timeline
VOOVANGUARD INDEX FDS	9,076	$4.79M	0.63%	+9	Timeline
VIGVANGUARD SPECIALIZED FUNDS	21,287	$4.22M	0.56%	-67	Timeline
AJGGALLAGHER ARTHUR J & CO	14,514	$4.08M	0.54%	+1,149	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	73,374	$3.96M	0.52%	+8,299	Timeline
CCICROWN CASTLE INC	31,663	$3.76M	0.5%	+3,657	Timeline
MDTMEDTRONIC PLC	41,157	$3.71M	0.49%	+5,344	Timeline
JPMJPMORGAN CHASE & CO	17,134	$3.61M	0.48%	-104	Timeline
IWFISHARES TR	9,288	$3.49M	0.46%	+4	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	5,504	$3.16M	0.42%	-12	Timeline
IVVISHARES TR	5,388	$3.11M	0.41%	+72	Timeline
IQVIQVIA HLDGS INC	13,102	$3.1M	0.41%	+1,042	Timeline
GOOGALPHABET INC	17,923	$3M	0.4%	-543	Timeline
MGKVANGUARD WORLD FD	9,235	$2.97M	0.39%	+673	Timeline
IVWISHARES TR	30,984	$2.97M	0.39%	0	Timeline
NOBLPROSHARES TR	27,122	$2.9M	0.38%	-626	Timeline
VLTOVERALTO CORP	24,781	$2.77M	0.37%	+4,466	Timeline
XLESELECT SECTOR SPDR TR	29,962	$2.63M	0.35%	+414	Timeline
DGROISHARES TR	40,284	$2.53M	0.33%	+544	Timeline
BLACKROCK INCBLACKROCK INC	2,639	$2.51M	0.33%	+7
MRKMERCK & CO INC	22,037	$2.5M	0.33%	-37	Timeline
METAMETA PLATFORMS INC	3,753	$2.15M	0.28%	-373	Timeline
XLVSELECT SECTOR SPDR TR	11,440	$1.76M	0.23%	-2	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	4,399	$1.69M	0.22%	-2,886
LINLINDE PLC	3,539	$1.69M	0.22%	-33	Timeline
HDHOME DEPOT INC	4,151	$1.68M	0.22%	+41	Timeline
ADPAUTOMATIC DATA PROCESSING IN	6,056	$1.68M	0.22%	-19	Timeline
ORCLORACLE CORP	9,609	$1.64M	0.22%	+14	Timeline
LOWLOWES COS INC	6,017	$1.63M	0.22%	-140	Timeline
ORLYOREILLY AUTOMOTIVE INC	1,398	$1.61M	0.21%	-53	Timeline
SPYMSPDR SERIES TRUST	22,510	$1.52M	0.2%	+18	Timeline
PFEPFIZER INC	50,447	$1.46M	0.19%	-31	Timeline
ADBEADOBE INC	2,780	$1.44M	0.19%	+87	Timeline
SHWSHERWIN WILLIAMS CO	3,514	$1.34M	0.18%	+27	Timeline
ITGARTNER INC	2,623	$1.33M	0.18%	-11	Timeline
ETNEATON CORP PLC	3,956	$1.31M	0.17%	-37	Timeline
SPGIS&P GLOBAL INC	2,527	$1.31M	0.17%	+16	Timeline
AMGNAMGEN INC	4,041	$1.3M	0.17%	-42	Timeline
IJHISHARES TR	20,776	$1.29M	0.17%	+122	Timeline
SYKSTRYKER CORPORATION	3,482	$1.26M	0.17%	-1	Timeline
GSGOLDMAN SACHS GROUP INC	2,468	$1.22M	0.16%	-39	Timeline
IJRISHARES TR	10,282	$1.2M	0.16%	-186	Timeline
TSLATESLA INC	4,462	$1.17M	0.15%	-40	Timeline
XLCSELECT SECTOR SPDR TR	12,535	$1.13M	0.15%	+1,710	Timeline
GSLCGOLDMAN SACHS ETF TR	9,773	$1.1M	0.15%	-3,419	Timeline
PEPPEPSICO INC	6,399	$1.09M	0.14%	-16	Timeline
PLDPROLOGIS INC.	8,597	$1.09M	0.14%	-55	Timeline
PFGCPERFORMANCE FOOD GROUP CO	13,746	$1.08M	0.14%	+101	Timeline
ROKROCKWELL AUTOMATION INC	3,952	$1.06M	0.14%	+2	Timeline
ITBISHARES TR	8,226	$1.05M	0.14%	-837	Timeline
HONHONEYWELL INTL INC	5,000	$1.03M	0.14%	-30	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	17,765	$1.02M	0.14%	+15	Timeline
PPHVANECK ETF TRUST	10,711	$1.02M	0.13%	-769	Timeline
SRESEMPRA	12,089	$1.01M	0.13%	-44	Timeline
CLCOLGATE PALMOLIVE CO	9,722	$1.01M	0.13%	-1	Timeline
SouthState CorpSouthState Corp	10,185	$990K	0.13%	-2,165
NSCNORFOLK SOUTHN CORP	3,923	$975K	0.13%	+3	Timeline
MODMODINE MFG CO	7,227	$960K	0.13%	+73	Timeline
ROBOEXCHANGE TRADED CONCEPTS TRU	16,555	$945K	0.13%	-1,905	Timeline
MCOMOODYS CORP	1,947	$924K	0.12%	-1	Timeline
ITWILLINOIS TOOL WKS INC	3,508	$919K	0.12%	-17	Timeline
ABTABBOTT LABORATORIES	7,986	$910K	0.12%	-177	Timeline
PAYCPAYCOM SOFTWARE INC	5,338	$889K	0.12%	0	Timeline
URIUNITED RENTALS INC	1,068	$865K	0.11%	-80	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	1,054	$860K	0.11%	-7
AMEAMETEK INC	4,852	$833K	0.11%	0	Timeline
IBMINTERNATIONAL BUSINESS MACHS	3,760	$831K	0.11%	+34	Timeline
METMETLIFE INC	10,037	$828K	0.11%	-93	Timeline
KKRKKR & CO INC	6,010	$785K	0.1%	+10	Timeline
AMATAPPLIED MATLS INC	3,790	$766K	0.1%	+109	Timeline
RPVINVESCO EXCHANGE TRADED FD T	8,220	$731K	0.1%	+61	Timeline
FCXFREEPORT MCMORAN INC	13,903	$694K	0.09%	+10	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	1	$691K	0.09%	0	Timeline
BALLYS CORPORATIONBALLYS CORPORATION	40,000	$690K	0.09%	-10,000
EFAVISHARES TR	8,920	$684K	0.09%	0	Timeline
SBUXSTARBUCKS CORP	6,945	$677K	0.09%	-863	Timeline
ADIANALOG DEVICES INC	2,905	$669K	0.09%	+2	Timeline
BACBANK OF AMER CORP	16,689	$662K	0.09%	-75	Timeline
XLBSELECT SECTOR SPDR TR	6,827	$658K	0.09%	+57	Timeline
RYROYAL BK CDA	5,123	$639K	0.08%	0	Timeline
NUENUCOR CORP	4,240	$637K	0.08%	0	Timeline
QCOMQUALCOMM INC	3,746	$637K	0.08%	+12	Timeline
QQQJINVESCO EXCH TRADED FD TR II	20,776	$631K	0.08%	-13,924	Timeline
CSCOCISCO SYS INC	11,825	$629K	0.08%	-525	Timeline
MRSHMARSH & MCLENNAN COS INC	2,813	$628K	0.08%	+5	Timeline
CARRCARRIER GLOBAL CORPORATION	7,787	$627K	0.08%	+481	Timeline
CATCATERPILLAR INC	1,590	$622K	0.08%	+4	Timeline
CMCSACOMCAST CORP NEW	14,773	$617K	0.08%	-96	Timeline
PAYXPAYCHEX INC	4,590	$616K	0.08%	-2	Timeline
RTXRTX CORPORATION	5,039	$611K	0.08%	+70	Timeline
ACNACCENTURE PLC IRELAND	1,691	$598K	0.08%	-81	Timeline
ISRGINTUITIVE SURGICAL INC	1,144	$562K	0.07%	+7	Timeline
VTIVANGUARD INDEX FDS	1,854	$525K	0.07%	0	Timeline
MDLZMONDELEZ INTL INC	6,982	$514K	0.07%	-905	Timeline
KOCOCA COLA CO	6,985	$502K	0.07%	+15	Timeline
VZVERIZON COMMUNICATIONS INC	10,901	$490K	0.06%	+888	Timeline
CEGCONSTELLATION ENERGY CORP	1,878	$488K	0.06%	+20	Timeline
TTTRANE TECHNOLOGIES PLC	1,250	$486K	0.06%	-8	Timeline
VGTVANGUARD WORLD FD	779	$457K	0.06%	-3	Timeline
TXNTEXAS INSTRS INC	2,186	$452K	0.06%	-18	Timeline
EMREMERSON ELEC CO	4,127	$451K	0.06%	0	Timeline
KMBKIMBERLY-CLARK CORP	3,022	$430K	0.06%	+2	Timeline
HBANHUNTINGTON BANCSHARES INC	28,853	$424K	0.06%	0	Timeline
XLPSELECT SECTOR SPDR TR	5,040	$418K	0.06%	0	Timeline
ECLECOLAB INC	1,633	$417K	0.06%	-53	Timeline
APPAPPLOVIN CORP	3,180	$415K	0.05%	+90	Timeline
NKENIKE INC	4,683	$414K	0.05%	-297	Timeline
AFLAFLAC INC	3,631	$406K	0.05%	-20	Timeline
RSGREPUBLIC SVCS INC	2,007	$403K	0.05%	0	Timeline
TCHPT ROWE PRICE EXCHANGE-TRADED	10,000	$396K	0.05%	0	Timeline
BXBLACKSTONE INC	2,539	$389K	0.05%	+14	Timeline
ALLALLSTATE CORP	2,002	$380K	0.05%	+2	Timeline
PNCPNC FINL SVCS GROUP INC	2,050	$379K	0.05%	+8	Timeline
AONAON PLC	1,052	$364K	0.05%	-55	Timeline
LNGCHENIERE ENERGY INC	1,972	$355K	0.05%	0	Timeline
IWRISHARES TR	3,975	$350K	0.05%	0	Timeline
WDAYWORKDAY INC	1,401	$342K	0.05%	-45	Timeline
CBCHUBB LIMITED	1,186	$342K	0.05%	-89	Timeline
BDXBECTON DICKINSON & CO	1,391	$335K	0.04%	-146	Timeline
GRMNGARMIN LTD	1,897	$334K	0.04%	0	Timeline
CSLCARLISLE COS INC	742	$334K	0.04%	0	Timeline
WINGWINGSTOP INC	798	$332K	0.04%	+97	Timeline
CRMSALESFORCE INC	1,195	$327K	0.04%	-255	Timeline
IJTISHARES TR	2,336	$326K	0.04%	0	Timeline
IWDISHARES TR	1,695	$322K	0.04%	0	Timeline
VHTVANGUARD WORLD FD	1,135	$320K	0.04%	0	Timeline
AZOAUTOZONE INC	101	$318K	0.04%	0	Timeline
DOVDOVER CORP	1,659	$318K	0.04%	+3	Timeline
SGISOMNIGROUP INTERNATIONAL INC	5,817	$318K	0.04%	0	Timeline
BLBDBLUE BIRD CORP	6,379	$306K	0.04%	-1,151	Timeline
ZETAZETA GLOBAL HOLDINGS CORP	10,222	$305K	0.04%	new	Timeline
TAT&T INC	13,210	$291K	0.04%	+85	Timeline
NFLXNETFLIX INC.	397	$282K	0.04%	-10	Timeline
STRLSTERLING INFRASTRUCTURE INC	1,937	$281K	0.04%	+61	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	1,725	$277K	0.04%	+11	Timeline
IEFAISHARES TR	3,488	$272K	0.04%	-240	Timeline
BIIBBIOGEN INC	1,349	$261K	0.03%	0	Timeline
XLISELECT SECTOR SPDR TR	1,906	$258K	0.03%	0	Timeline
DEDEERE & CO	618	$258K	0.03%	+1	Timeline
BMYBRISTOL-MYERS SQUIBB CO	4,943	$256K	0.03%	-3,970	Timeline
VEAVANGUARD TAX-MANAGED FDS	4,753	$251K	0.03%	-45	Timeline
DIASTATE STR SPDR DOW JONES IND	590	$250K	0.03%	0	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	6,357	$248K	0.03%	+10
PIPRPIPER SANDLER COS	840	$238K	0.03%	new	Timeline
NVONOVO-NORDISK A S	2,000	$238K	0.03%	-114	Timeline
OREALTY INCOME CORP	3,655	$232K	0.03%	new	Timeline
BROBROWN & BROWN INC	2,214	$229K	0.03%	new	Timeline
MKCMCCORMICK & CO INC	2,764	$227K	0.03%	new	Timeline
KDPKEURIG DR PEPPER INC	6,024	$226K	0.03%	+10	Timeline
ANFABERCROMBIE & FITCH CO	1,611	$225K	0.03%	+59	Timeline
CLSCELESTICA INC	4,340	$222K	0.03%	+123	Timeline
MHOM/I HOMES INC	1,286	$220K	0.03%	new	Timeline
TFCTRUIST FINL CORP	5,076	$217K	0.03%	new	Timeline
EATBRINKER INTL INC	2,817	$216K	0.03%	new	Timeline
TGTTARGET CORP	1,369	$213K	0.03%	-1,782	Timeline
ELFE L F BEAUTY INC	1,929	$210K	0.03%	+203	Timeline
CRWDCROWDSTRIKE HLDGS INC	744	$209K	0.03%	-3	Timeline
TMUST-MOBILE US INC	1,006	$208K	0.03%	new	Timeline
YUMYUM BRANDS INC	1,471	$206K	0.03%	new	Timeline
CMRECOSTAMARE INC	13,014	$205K	0.03%	+432	Timeline
MFCMANULIFE FINL CORP	6,891	$204K	0.03%	-1,637	Timeline
VBVANGUARD INDEX FDS	850	$202K	0.03%	new	Timeline
PHPARKER-HANNIFIN CORP	319	$202K	0.03%	new	Timeline
CHDCHURCH & DWIGHT CO INC	1,913	$200K	0.03%	new	Timeline
XAODXABRDN TOTAL DYNAMIC DIVIDEND	15,039	$137K	0.02%	0	Timeline
XBOEXBLACKROCK ENHANCED GLOBAL	10,030	$113K	0.01%	0	Timeline
BDJBLACKROCK ENHANCED EQUITY DI	11,278	$97.6K	0.01%	+725	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
LWLAMB WESTON HLDGS INC	27,988	$2.35M	shares
VLOVALERO ENERGY CORP	2,362	$370K	shares
TFISPDR SERIES TRUST	7,498	$343K	shares
INTCINTEL CORP	7,998	$248K	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	292	$239K	shares
MPCMARATHON PETE CORP	1,185	$206K	shares
WECWEC ENERGY GROUP INC	2,579	$202K	shares
VUGVANGUARD INDEX FDS	535	$200K	shares
OWLBLUE OWL CAPITAL INC	10,647	$189K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0002022908-24-000005	base		2024-11-05	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC