Institutional filer · SEC 13F · Q4 2024
Sunbeam Capital Management, LLC
The reported 13F portfolio of Sunbeam Capital Management, LLC (CIK 2057278) - top holdings, how concentrated the book is, and what changed last quarter.
- $107.7M
- Reported book
- 81
- Positions
- #293
- of 360 filers
The verdict
According to SEC Form 13F-HR filings in this corpus, Sunbeam Capital Management, LLC ranks #293 of 360 institutional filers by reported book value (largest first), matching the /funds listing. As of Q4 2024 the reported book is $107.7M across 81 positions, a moderately concentrated portfolio.
- $107.7M
- reported 13F value
- 81
- disclosed positions
- 15.5%
- in ISHARES TR
- #293
- of 360 filers
Top-5 share 41.5% → MID-PACK book (largest five positions vs the rest of the reported 13F book).
According to SEC Form 13F-HR filings in this corpus, Sunbeam Capital Management, LLC ranks #293 of 360 institutional filers by reported book value (largest first), matching the /funds listing.
Where Sunbeam Capital Management, LLC sits by disclosed position count
Sunbeam Capital Management, LLC reports 81 13F positions among 360 filers with holdings (inventory signal, not a quality ranking). Orthogonal to book-value rank.
Sunbeam Capital Management, LLC vs all filers by holding count
Where this filer's disclosed position inventory sits among every tracked 13F manager
81 210th of 360 higher than 150 of 360 filers
Filers, banded by disclosed position count
Each bar is a band; taller bars hold more filers. The dashed line + filled bar mark this entry. Hover or tap any bar for its full count and share, and where it sits relative to this entry.
Source SEC Form 13F-HR filings · 2026-05-16
Concentration vs. book size among peer filers
Sunbeam Capital Management, LLC reports $0.11B across 81 disclosed positions, tracking the median among similarly sized peer filers on position count.
Reported book value vs. disclosed position count
How 13F filings are computed · All institutional filers · Largest filers by value
SEC Form 13F-HR filing desk
CIK 2057278 · Q4 2024 $108M book
BOOK-LIGHT · POS-FOCUS · CONC-HEAVY · LEAD-DOM · PHOTO-FINISH · TREND-FLAT · FY-SNAPSHOT
- BOOK-LIGHT #293/360
- POS-FOCUS 81 names
- CONC-HEAVY 41% top-5
- LEAD-DOM 15.5% ISHARES TR
- PHOTO-FINISH Financially in Tune,
- TREND-FLAT Book steady
- FY-SNAPSHOT Q4 2024
Photo-finish peer on reported book: Financially in Tune, LLC
Read with: Institutional investor types - Manager type shapes what a 13F book represents — RIAs, hedge funds, and banks file the same form differently.
Reported-book neighbourhood · Sunbeam Capital Management, LLC
Nearest tracked filers by aggregate 13F reported book, not a full corpus reprint.
How the reported book breaks down
$107.7M decomposed into the top 5 reported positions (shown below) versus every other disclosed position.
Top Reported Holdings
| # | Security | Value | % of book |
|---|---|---|---|
| 1 | ISHARES TR | $16.7M | 15.5% |
| 2 | VANGUARD INDEX FDS | $8.1M | 7.5% |
| 3 | PROCTER AND GAMBLE CO | $7.5M | 7.0% |
| 4 | ETF SER SOLUTIONS | $7.3M | 6.7% |
| 5 | APPLE INC | $5.1M | 4.8% |
| 6 | NVIDIA CORPORATION | $4.9M | 4.6% |
| 7 | MICROSOFT CORP | $3.9M | 3.6% |
| 8 | ALPHABET INC | $2.7M | 2.5% |
| 9 | INVESCO EXCH TRD SLF IDX FD | $2.6M | 2.4% |
| 10 | WALMART INC | $2.2M | 2.0% |
| 11 | EXXON MOBIL CORP | $2.0M | 1.9% |
| 12 | JPMORGAN CHASE & CO. | $2.0M | 1.8% |
| 13 | ISHARES TR | $1.9M | 1.8% |
| 14 | BROADCOM INC | $1.8M | 1.7% |
| 15 | META PLATFORMS INC | $1.8M | 1.7% |
| 16 | SELECT SECTOR SPDR TR | $1.6M | 1.5% |
| 17 | AMAZON COM INC | $1.5M | 1.4% |
| 18 | ISHARES TR | $1.5M | 1.4% |
| 19 | ALPHABET INC | $1.4M | 1.3% |
| 20 | SPDR S&P MIDCAP 400 ETF TR | $1.4M | 1.3% |
| 21 | ELI LILLY & CO | $1.4M | 1.3% |
| 22 | ISHARES TR | $1.3M | 1.2% |
| 23 | PINNACLE FINL PARTNERS INC | $1.1M | 1.1% |
| 24 | ISHARES TR | $1.1M | 1.1% |
| 25 | MASTERCARD INCORPORATED | $1.1M | 1.0% |
Latest Quarter Trades · Q4 2024
New positions (81)
Frequently Asked Questions
- How big is Sunbeam Capital Management, LLC's 13F portfolio?
- Sunbeam Capital Management, LLC reports $107.7M of long US-equity positions across 81 securities as of Q4 2024. This reflects 13F-disclosed holdings only, it is not the firm's total assets under management.
- Where does Sunbeam Capital Management, LLC sit among tracked 13F filers?
- According to SEC Form 13F-HR filings in this corpus, Sunbeam Capital Management, LLC ranks #293 of 360 institutional filers by reported book value (largest first), matching the /funds listing. The ordinal is recomputed live from filers with reported book value > 0. See /methodology/#corpus-placement.
- What is Sunbeam Capital Management, LLC's largest position?
- Sunbeam Capital Management, LLC's largest reported position is ISHARES TR at $16.7M, about 15.5% of its reported book as of Q4 2024.
- What did Sunbeam Capital Management, LLC trade last quarter?
- In its Q4 2024 filing, Sunbeam Capital Management, LLC opened 81 new positions. Each change is drawn from a line in the firm's 13F-HR filing and can be verified on SEC EDGAR.
Nationwide filers with similar book size or holding count
Two 13F-derived peer sets for Sunbeam Capital Management, LLC: nearest reported book value and nearest holding inventory, not catalog browse links.
Similar reported book
Nearest filers by reported long-equity book ($107.7M here).
Similar holding count
Nearest filers by number of disclosed positions (81 here).
Using this filing
- The rankings sort every tracked filer the same way Sunbeam Capital Management, LLC was placed above, so you can see exactly how the rest of the field compares. View the rankings
- Financially in Tune, LLC reported the nearest book value ($107.1M) this quarter, a useful scale comparison for Sunbeam Capital Management, LLC. Compare filers
- 13F-HR reports long US-listed equity positions only, not total AUM, short positions, or non-equity holdings, treat the reported book as a partial picture. Read the methodology
Form 13F-HR discloses long US-listed equity positions of managers with $100M+ qualifying assets, filed within 45 days of period end. Reported value is not total AUM.
Source: U.S. Securities and Exchange Commission (SEC) - EDGAR Form 13F-HR institutional holdings filings · Q4 2024 13F-HR discloses long US-listed equity positions of managers with $100M+ qualifying assets, filed within 45 days of period end. Reported value is not total AUM.
PlainFundData is rendered directly from SEC EDGAR Form 13F-HR institutional holdings filings, no number is typed in by an editor. Filer holdings, changes, and reported book on this page are aggregated live from those 13F-HR extracts. See our editorial standards & corrections policy, the methodology behind these numbers, or report a data error. Data current as of 2026-05-16.