Stage Harbor Financial, LLC Portfolio Holdings

Stage Harbor Financial, LLC

  • $104 Billion
  • Q2 2024

Stage Harbor Financial, LLC has filed its 13F form on July 15, 2024 for Q2 2024 where it was disclosed a total value porftolio of $104 Billion distributed in 41 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares National Muni Bond ETF with a value of $18.7B, Vanguard Growth ETF with a value of $14.2B, Dimensional ETF Trust with a value of $10.2B, Ishares Russell 1000 Gr ETF with a value of $6.82B, and Vanguard Mun Bd Fds Tax Exempt with a value of $5.67B.

Examining the 13F form we can see an decrease of $6.45B in the current position value, from $110B to 104B.

Stage Harbor Financial, LLC is based out at Needham, MA

Below you can find more details about Stage Harbor Financial, LLC portfolio as well as his latest detailed transactions.

Portfolio value $104 Billion
ETFs: $86.2 Billion
Technology: $2.91 Billion
Communication Services: $1.59 Billion
Consumer Cyclical: $883 Million
Financial Services: $720 Million
Healthcare: $302 Million
Consumer Defensive: $21.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$18.7 Billion 18.11% of portfolio
175,948
Q2 2024 Reduced 1.11%
$0
$14.2 Billion 13.69% of portfolio
37,900
Q2 2024 Added 3.21%
Dimensional ETF Trust
-
$10.2 Billion 9.9% of portfolio
-
Q2 2024 Added 9.18%
$0
$6.82 Billion 6.59% of portfolio
18,701
Q2 2024 Reduced 0.06%
$0
$5.67 Billion 5.48% of portfolio
113,126
Q2 2024 Reduced 2.71%
$0
$4.75 Billion 4.58% of portfolio
89,474
Q2 2024 Reduced 0.69%
$0
$4.71 Billion 4.55% of portfolio
88,617
Q2 2024 Reduced 0.64%
$0
$4.61 Billion 4.46% of portfolio
21,155
Q2 2024 Reduced 0.09%
$0
$4.45 Billion 4.3% of portfolio
8,892
Q2 2024 Added 25.08%
$0
$4.09 Billion 3.95% of portfolio
61,022
Q2 2024 Reduced 1.12%
$0
$3.79 Billion 3.67% of portfolio
21,748
Q4 2023 New
$0
$3.09 Billion 2.98% of portfolio
20,528
Q4 2023 New
$0
$2.9 Billion 2.8% of portfolio
18,094
Q2 2024 Added 0.25%
$0
$2.24 Billion 2.17% of portfolio
31,133
Q1 2024 Reduced 16.1%
$0
$1.42 Billion 1.37% of portfolio
40,494
Q1 2024 Reduced 1.32%
$3.15T
$1.11 Billion 1.08% of portfolio
2,494
Q2 2024 Added 2.21%
$0
$833 Million 0.8% of portfolio
7,806
Q2 2024 Reduced 7.82%
$1.88T
$669 Million 0.65% of portfolio
3,462
Q2 2024 Reduced 0.57%
$0
$661 Million 0.64% of portfolio
3,259
Q4 2023 New
$0
$654 Million 0.63% of portfolio
11,175
Q2 2024 Reduced 3.6%
Pimco ETF Tr
-
$620 Million 0.6% of portfolio
-
Q1 2024 Reduced 2.61%
$0
$544 Million 0.53% of portfolio
995
Q1 2024 New
$926B
$518 Million 0.5% of portfolio
2,825
Q2 2024 Reduced 4.88%
$3.57T
$518 Million 0.5% of portfolio
2,460
Q2 2024 Added 18.16%
$1.14T
$492 Million 0.48% of portfolio
976
Q2 2024 Reduced 7.14%
$464B
$463 Million 0.45% of portfolio
1,765
Q2 2024 Reduced 0.06%
$0
$450 Million 0.43% of portfolio
11,846
Q4 2023 New
$0
$416 Million 0.4% of portfolio
764
Q2 2024 Added 0.92%
$888B
$356 Million 0.34% of portfolio
1,955
Q2 2024 Added 3.06%
$242B
$302 Million 0.29% of portfolio
546
Q2 2024 Reduced 2.5%
$0
$267 Million 0.26% of portfolio
8,073
Q2 2024 Reduced 10.01%
$0
$258 Million 0.25% of portfolio
2,340
Q1 2024 Reduced 10.65%
$466B
$257 Million 0.25% of portfolio
582
Q1 2024 Reduced 8.35%
$182B
$253 Million 0.24% of portfolio
385
Q2 2024 Added 23.79%
$0
$245 Million 0.24% of portfolio
4,571
Q4 2023 New
$0
$227 Million 0.22% of portfolio
2,217
Q4 2023 New
$303B
$223 Million 0.22% of portfolio
330
Q2 2024 Reduced 7.56%
$721B
$214 Million 0.21% of portfolio
1,080
Q2 2024 New
$0
$209 Million 0.2% of portfolio
781
Q2 2024 Reduced 28.28%
$36.7B
$21.1 Million 0.02% of portfolio
10,312
Q4 2023 New

Summary

  • Portfolio
  • No. of Stocks 41
  • Current Value $104 Billion
  • Prior Value $110 Billion
  • Filing
  • Period Q2 2024
  • Filing Date July 15, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 1 stocks
  • Additional Purchases 10 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 17 stocks
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