Jt Stratford LLC Portfolio Holdings

Jt Stratford LLC

  • $568 Million
  • Q3 2024

Jt Stratford LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $568 Million distributed in 282 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Bd Index Fd Inc Total with a value of $39.5M, Ishares Tr Russell 1000 ETF with a value of $28.1M, Spdr Ser Tr Fds Spdr Portfolio with a value of $27.4M, Vanguard Dividend Appreciation with a value of $19.6M, and Nvidia Corp with a value of $18.2M.

Examining the 13F form we can see an increase of $48.7M in the current position value, from $520M to 568M.

Jt Stratford LLC is based out at Gainesville, GA

Below you can find more details about Jt Stratford LLC portfolio as well as his latest detailed transactions.

Portfolio value $568 Million
ETFs: $290 Million
Technology: $87.9 Million
Consumer Cyclical: $38.6 Million
Financial Services: $35.3 Million
Healthcare: $31.1 Million
Communication Services: $30.1 Million
Industrials: $20.4 Million
Consumer Defensive: $16.3 Million
Other: $18.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$39.5 Million 6.95% of portfolio
526,332
Q3 2024 Added 20.24%
$0
$28.1 Million 4.95% of portfolio
89,526
Q3 2024 Added 3.17%
$0
$27.4 Million 4.82% of portfolio
729,928
Q3 2024 Added 3.31%
$0
$19.6 Million 3.44% of portfolio
107,429
Q3 2024 Added 2.38%
$354B
$18.2 Million 3.21% of portfolio
150,099
Q3 2024 Reduced 4.83%
$0
$16.6 Million 2.93% of portfolio
198,696
Q3 2024 Added 16.53%
$0
$14.6 Million 2.57% of portfolio
29,934
Q3 2024 Added 3.59%
$3.69T
$13.2 Million 2.33% of portfolio
56,843
Q3 2024 Added 4.21%
$3.11T
$13.2 Million 2.33% of portfolio
30,752
Q3 2024 Reduced 0.33%
$1T
$9.71 Million 1.71% of portfolio
58,547
Q3 2024 Added 2.52%
$2.01T
$9.47 Million 1.67% of portfolio
50,830
Q3 2024 Added 6.37%
$0
$8.97 Million 1.58% of portfolio
76,723
Q3 2024 Added 1.8%
$1.27T
$8.1 Million 1.43% of portfolio
14,156
Q3 2024 Reduced 2.81%
$0
$7.95 Million 1.4% of portfolio
338,964
Q3 2024 Added 0.61%
$406B
$7.79 Million 1.37% of portfolio
48,097
Q3 2024 Reduced 4.8%
$0
$7.73 Million 1.36% of portfolio
91,457
Q3 2024 Added 6.32%
$1.11T
$5.79 Million 1.02% of portfolio
22,110
Q3 2024 Added 7.82%
$0
$5.73 Million 1.01% of portfolio
108,428
Q3 2024 Added 9.28%
$400B
$5.68 Million 1.0% of portfolio
8,004
Q3 2024 Reduced 6.74%
$0
$4.92 Million 0.87% of portfolio
188,266
Q3 2024 Added 6.68%
$0
$4.9 Million 0.86% of portfolio
53,414
Q3 2024 Reduced 27.55%
$0
$4.74 Million 0.83% of portfolio
142,578
Q3 2024 Added 2.59%
$245B
$4.28 Million 0.75% of portfolio
53,049
Q3 2024 Added 0.98%
$116B
$4.14 Million 0.73% of portfolio
8,898
Q3 2024 Added 0.19%
$729B
$4.11 Million 0.72% of portfolio
19,499
Q3 2024 Added 5.39%
$0
$3.73 Million 0.66% of portfolio
44,816
Q3 2024 Added 6.03%
$0
$3.64 Million 0.64% of portfolio
51,926
Q3 2024 Added 0.93%
$711B
$3.42 Million 0.6% of portfolio
3,860
Q3 2024 Reduced 7.92%
$0
$3.35 Million 0.59% of portfolio
6,358
Q3 2024 Added 12.49%
$0
$3.35 Million 0.59% of portfolio
35,787
Q3 2024 Added 2.73%
$0
$3.34 Million 0.59% of portfolio
34,932
Q3 2024 Reduced 0.12%
$210B
$3.31 Million 0.58% of portfolio
8,474
Q3 2024 Added 68.27%
$79.1B
$3.16 Million 0.56% of portfolio
3,009
Q3 2024 Reduced 2.72%
$126B
$3.15 Million 0.55% of portfolio
84,772
Q3 2024 Reduced 9.22%
$63.6B
$3.01 Million 0.53% of portfolio
70,373
Q3 2024 Reduced 0.41%
$43.1B
$2.99 Million 0.53% of portfolio
15,930
Q3 2024 Reduced 1.2%
$56.8B
$2.94 Million 0.52% of portfolio
15,399
Q3 2024 Reduced 1.11%
$0
$2.85 Million 0.5% of portfolio
51,872
Q3 2024 Added 31.01%
$507B
$2.83 Million 0.5% of portfolio
10,281
Q3 2024 Reduced 1.91%
$0
$2.74 Million 0.48% of portfolio
31,080
Q3 2024 Added 7.02%
$0
$2.7 Million 0.48% of portfolio
51,329
Q3 2024 Added 4.61%
$0
$2.65 Million 0.47% of portfolio
91,272
Q3 2024 Added 7.12%
$430B
$2.58 Million 0.45% of portfolio
6,371
Q3 2024 Reduced 1.45%
$0
$2.42 Million 0.43% of portfolio
39,583
Q3 2024 Added 10.13%
$0
$2.42 Million 0.43% of portfolio
51,428
Q3 2024 Added 9.83%
$176B
$2.44 Million 0.43% of portfolio
14,328
Q3 2024 Reduced 8.88%
$150B
$2.36 Million 0.42% of portfolio
11,696
Q3 2024 Reduced 3.81%
$0
$2.39 Million 0.42% of portfolio
45,306
Q3 2024 Added 1.06%
$49.5B
$2.4 Million 0.42% of portfolio
175,461
Q3 2024 Added 2.01%

Summary

  • Portfolio
  • No. of Stocks 282
  • Current Value $568 Million
  • Prior Value $520 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 48 stocks
  • Additional Purchases 131 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 93 stocks
Track This Portfolio

Track Jt Stratford LLC Portfolio

Follow Jt Stratford LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Jt Stratford LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jt Stratford LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email