Stage Harbor Financial, LLC Portfolio Holdings

Stage Harbor Financial, LLC

  • $110 Billion
  • Q3 2024

Stage Harbor Financial, LLC has filed its 13F form on October 16, 2024 for Q3 2024 where it was disclosed a total value porftolio of $110 Billion distributed in 49 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 $18.9B, Vanguard Growth ETF with a value of $14.6B, Dimensional ETF Trust with a value of $12.1B, Ishares Russell 1000 Gr ETF with a value of $6.77B, and Vanguard Mun Bd Fds Tax Exempt with a value of $5.69B.

Examining the 13F form we can see an increase of $6.3B in the current position value, from $104B to 110B.

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 $110 Billion
ETFs: $89.1 Billion
Technology: $3.07 Billion
Communication Services: $1.56 Billion
Financial Services: $973 Million
Consumer Cyclical: $954 Million
Healthcare: $536 Million
Real Estate: $390 Million
Consumer Defensive: $26.2 Million
Other: $0

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$339B
$1.07 Billion 0.97% of portfolio
7,920
Q3 2024 Reduced 4.75%
$3.04T
$1.05 Billion 0.96% of portfolio
2,526
Q3 2024 Added 1.28%
$1.99T
$673 Million 0.61% of portfolio
3,564
Q3 2024 Added 2.95%
$1.28T
$589 Million 0.54% of portfolio
998
Q3 2024 Added 2.25%
$3.57T
$500 Million 0.46% of portfolio
2,196
Q3 2024 Reduced 10.73%
$477B
$438 Million 0.4% of portfolio
1,577
Q3 2024 Reduced 10.65%
$1.04T
$434 Million 0.39% of portfolio
2,636
Q3 2024 Reduced 6.69%
$218B
$324 Million 0.3% of portfolio
543
Q3 2024 Reduced 0.55%
$482B
$322 Million 0.29% of portfolio
642
Q3 2024 Added 10.31%
$1.02T
$289 Million 0.26% of portfolio
1,772
Q3 2024 Reduced 9.36%
$767B
$281 Million 0.26% of portfolio
1,292
Q3 2024 Added 19.63%
$336B
$250 Million 0.23% of portfolio
346
Q3 2024 Added 4.85%
$457B
$240 Million 0.22% of portfolio
1,365
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 49
  • Current Value $110 Billion
  • Prior Value $104 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 16, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 9 stocks
  • Additional Purchases 10 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 20 stocks
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