Sunbeam Capital Management, LLC
CIK 2057278 · Holdings on Dec 31, 2024 · First reported Feb 24, 2025
Top ten holdings
Q4 2024- IVV15.53%
- VOO7.51%
- PG6.95%
- DSTL6.73%
- AAPL4.77%
- NVDA4.56%
- MSFT3.61%
- GOOGL2.53%
- BSCQ2.37%
- WMT2.03%
Share classes counted separately56.59%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $16.73M | 15.53% | 28.42K shares | Prior unavailable — | — | ↗▾ |
| 02 | VOOVANGUARD S&P 500 ETFS&P 500 ETF SHS View history and evidence | $8.09M | 7.51% | 15.02K shares | Prior unavailable — | — | ↗▾ |
| 03 | PGPROCTER & GAMBLE CO/THE View history and evidence | $7.48M | 6.95% | 44.64K shares | Prior unavailable — | — | ↗▾ |
| 04 | DSTLDISTILLATE US FUNDAMENTAL STDISTILLATE US View history and evidence | $7.25M | 6.73% | 132.00K shares | Prior unavailable — | — | ↗▾ |
| 05 | AAPLAPPLE INC View history and evidence | $5.14M | 4.77% | 20.53K shares | Prior unavailable — | — | ↗▾ |
| 06 | NVDANVIDIA CORP View history and evidence | $4.91M | 4.56% | 36.56K shares | Prior unavailable — | — | ↗▾ |
| 07 | MSFTMICROSOFT CORP View history and evidence | $3.88M | 3.61% | 9.21K shares | Prior unavailable — | — | ↗▾ |
| 08 | GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | $2.73M | 2.53% | 14.41K shares | Prior unavailable — | — | ↗▾ |
| 09 | BSCQINVESCO BULLETSHARES 2026 CBBULSHS 2026 CB View history and evidence | $2.55M | 2.37% | 131.49K shares | Prior unavailable — | — | ↗▾ |
| 10 | WMTWALMART INC View history and evidence | $2.19M | 2.03% | 24.15K shares | Prior unavailable — | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 2057278 · Period 2024-12-31
Data loaded 2026-09-23 · First reported 2025-02-24
Amendments and versions
{
"amendments_merged": [
{
"action": "REPLACE",
"accession": "0001951757-25-000274",
"cover_total": 107721200,
"filing_date": "2025-02-24",
"claimed_type": "RESTATEMENT",
"confidential": false,
"positions_added": 0,
"positions_restated": 65,
"positions_cancelled": 0
}
],
"prior_versions": [
{
"accession": "0001951757-25-000273",
"filing_date": "2025-02-20",
"confidential": false,
"cover_table_value_total_raw": 107721200
}
],
"cover_table_value": 107721200
}Research all 81 reported holdings.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.