Sunbeam Capital Management
Latest statistics and disclosures from Sunbeam Capital Management's latest quarterly 13F-HR filing:
- Central Index Key (CIK): 0002057278
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Positions held by Sunbeam Capital Management consolidated in one spreadsheet with up to 7 years of data
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Portfolio Holdings for Sunbeam Capital Management
Sunbeam Capital Management holds 81 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 15.5 | $17M | 28k | 588.69 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 7.5 | $8.1M | 15k | 538.83 |
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| Procter & Gamble Company (PG) | 6.9 | $7.5M | 45k | 167.65 |
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| Etf Ser Solutions Distillate Us (DSTL) | 6.7 | $7.3M | 132k | 54.92 |
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| Apple (AAPL) | 4.8 | $5.1M | 21k | 250.41 |
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| NVIDIA Corporation (NVDA) | 4.6 | $4.9M | 37k | 134.29 |
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| Microsoft Corporation (MSFT) | 3.6 | $3.9M | 9.2k | 421.50 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.5 | $2.7M | 14k | 189.31 |
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| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 2.4 | $2.6M | 132k | 19.43 |
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| Wal-Mart Stores (WMT) | 2.0 | $2.2M | 24k | 90.47 |
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| Exxon Mobil Corporation (XOM) | 1.9 | $2.0M | 19k | 107.57 |
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| JPMorgan Chase & Co. (JPM) | 1.8 | $2.0M | 8.2k | 239.71 |
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| Ishares Tr Ibonds 26 Trm Ts (IBTG) | 1.8 | $1.9M | 84k | 22.81 |
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| Broadcom (AVGO) | 1.7 | $1.8M | 8.0k | 231.84 |
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| Meta Platforms Cl A (META) | 1.7 | $1.8M | 3.1k | 585.42 |
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| Select Sector Spdr Tr Energy (XLE) | 1.5 | $1.6M | 19k | 85.66 |
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| Amazon (AMZN) | 1.4 | $1.5M | 7.0k | 219.39 |
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| Ishares Tr Iboxx Hi Yd Etf (HYG) | 1.4 | $1.5M | 19k | 78.65 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.3 | $1.4M | 7.5k | 190.43 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 1.3 | $1.4M | 2.5k | 571.66 |
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| Eli Lilly & Co. (LLY) | 1.3 | $1.4M | 1.8k | 772.07 |
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| Ishares Tr Shrt Nat Mun Etf (SUB) | 1.2 | $1.3M | 13k | 105.48 |
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| Pinnacle Financial Partners (PNFP) | 1.0 | $1.1M | 9.9k | 114.38 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 1.0 | $1.1M | 13k | 88.40 |
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| Mastercard Incorporated Cl A (MA) | 1.0 | $1.1M | 2.1k | 526.48 |
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| Vanguard Index Fds Small Cp Etf (VB) | 1.0 | $1.1M | 4.5k | 240.28 |
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| Costco Wholesale Corporation (COST) | 0.9 | $979k | 1.1k | 916.53 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $944k | 2.1k | 453.28 |
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| Coca-Cola Company (KO) | 0.8 | $853k | 14k | 62.26 |
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| Eaton Corp SHS (ETN) | 0.7 | $788k | 2.4k | 331.84 |
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| Doubleline Etf Trust Commercial Real (DCRE) | 0.7 | $719k | 14k | 51.46 |
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| Abbvie (ABBV) | 0.6 | $692k | 3.9k | 177.70 |
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| Oracle Corporation (ORCL) | 0.6 | $675k | 4.1k | 166.62 |
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| Merck & Co (MRK) | 0.6 | $613k | 6.2k | 99.48 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $598k | 1.0k | 587.81 |
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| UnitedHealth (UNH) | 0.5 | $565k | 1.1k | 506.00 |
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| Home Depot (HD) | 0.5 | $550k | 1.4k | 388.94 |
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| Etfis Ser Tr I Virtus Reaves Ut (UTES) | 0.5 | $533k | 8.4k | 63.75 |
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| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.5 | $522k | 1.8k | 287.82 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.5 | $505k | 7.2k | 70.28 |
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| Visa Com Cl A (V) | 0.5 | $491k | 1.6k | 316.02 |
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| Ishares Tr Glb Infrastr Etf (IGF) | 0.5 | $490k | 9.4k | 52.27 |
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| Deere & Company (DE) | 0.4 | $433k | 1.0k | 423.56 |
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| Chevron Corporation (CVX) | 0.4 | $425k | 2.9k | 144.85 |
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| Netflix (NFLX) | 0.4 | $415k | 465.00 | 891.32 |
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| Union Pacific Corporation (UNP) | 0.4 | $413k | 1.8k | 228.04 |
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| Ge Aerospace Com New (GE) | 0.4 | $405k | 2.4k | 166.97 |
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| Trane Technologies SHS (TT) | 0.4 | $394k | 1.1k | 369.21 |
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| Metropcs Communications (TMUS) | 0.4 | $385k | 1.7k | 220.73 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.4 | $378k | 7.9k | 47.82 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.3 | $372k | 4.5k | 81.98 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.3 | $369k | 19k | 19.59 |
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| Kla Corp Com New (KLAC) | 0.3 | $357k | 567.00 | 630.31 |
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| Sprott Physical Gold & Silve Tr Unit (CEF) | 0.3 | $347k | 15k | 23.76 |
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| Oneok (OKE) | 0.3 | $329k | 3.3k | 100.40 |
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| Texas Instruments Incorporated (TXN) | 0.3 | $319k | 1.7k | 187.55 |
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| Illinois Tool Works (ITW) | 0.3 | $314k | 1.2k | 253.50 |
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| McDonald's Corporation (MCD) | 0.3 | $311k | 1.1k | 289.86 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $309k | 1.3k | 242.13 |
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| Las Vegas Sands (LVS) | 0.3 | $296k | 5.8k | 51.36 |
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| Lowe's Companies (LOW) | 0.3 | $296k | 1.2k | 246.88 |
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| Raytheon Technologies Corp (RTX) | 0.3 | $295k | 2.6k | 115.71 |
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| Thermo Fisher Scientific (TMO) | 0.3 | $295k | 567.00 | 520.68 |
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| S&p Global (SPGI) | 0.3 | $293k | 589.00 | 497.69 |
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| Enterprise Products Partners (EPD) | 0.3 | $286k | 9.1k | 31.36 |
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| Boston Scientific Corporation (BSX) | 0.3 | $276k | 3.1k | 89.32 |
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| Stryker Corporation (SYK) | 0.3 | $273k | 758.00 | 360.21 |
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| Spdr Ser Tr S&p Oilgas Exp (XOP) | 0.2 | $268k | 2.0k | 132.39 |
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| Ameriprise Financial (AMP) | 0.2 | $266k | 499.00 | 532.33 |
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| Bank of America Corporation (BAC) | 0.2 | $265k | 6.0k | 43.95 |
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| 3M Company (MMM) | 0.2 | $250k | 1.9k | 129.09 |
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| Micron Technology (MU) | 0.2 | $249k | 3.0k | 84.15 |
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| Ishares Tr Select Divid Etf (DVY) | 0.2 | $245k | 1.9k | 131.29 |
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| Pepsi (PEP) | 0.2 | $242k | 1.6k | 152.09 |
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| Qualcomm (QCOM) | 0.2 | $237k | 1.5k | 153.60 |
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| Martin Marietta Materials (MLM) | 0.2 | $235k | 456.00 | 516.00 |
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| International Business Machines (IBM) | 0.2 | $229k | 1.0k | 219.74 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $225k | 560.00 | 401.58 |
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| Celanese Corporation (CE) | 0.2 | $216k | 3.1k | 69.21 |
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| Amphenol Corp Cl A (APH) | 0.2 | $212k | 3.1k | 69.46 |
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| Philip Morris International (PM) | 0.2 | $211k | 1.7k | 120.33 |
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Past Filings by Sunbeam Capital Management
SEC 13F filings are viewable for Sunbeam Capital Management going back to 2024
- Sunbeam Capital Management 2024 Q4 restated filed Feb. 24, 2025
- Sunbeam Capital Management 2024 Q4 filed Feb. 20, 2025