Jt Stratford LLC Portfolio Holdings

Jt Stratford LLC

  • $484 Million
  • Q1 2024

Jt Stratford LLC has filed its 13F form on May 14, 2024 for Q1 2024 where it was disclosed a total value porftolio of $484 Million distributed in 257 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 $25.3M, Ishares Tr Russell 1000 ETF with a value of $24.9M, Spdr Ser Tr Fds Spdr Portfolio with a value of $22.5M, Vanguard Dividend Appreciation with a value of $18.7M, and Nvidia Corp with a value of $13.3M.

Examining the 13F form we can see an increase of $60.8M in the current position value, from $423M to 484M.

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 $484 Million
ETFs: $239 Million
Technology: $71 Million
Financial Services: $34.1 Million
Consumer Cyclical: $32.8 Million
Healthcare: $31.5 Million
Communication Services: $23.8 Million
Consumer Defensive: $16.5 Million
Industrials: $15.6 Million
Other: $18.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$25.3 Million 5.23% of portfolio
348,387
Q1 2024 Added 7.26%
$0
$24.9 Million 5.16% of portfolio
86,591
Q1 2024 Added 5.54%
$0
$22.5 Million 4.66% of portfolio
628,466
Q1 2024 Added 5.53%
$0
$18.7 Million 3.87% of portfolio
102,447
Q1 2024 Added 4.81%
$308B
$13.3 Million 2.74% of portfolio
14,681
Q1 2024 Added 23.96%
$0
$12.7 Million 2.62% of portfolio
28,568
Q1 2024 Added 26.63%
$3.33T
$11.2 Million 2.31% of portfolio
26,538
Q1 2024 Added 2.43%
$0
$10.1 Million 2.09% of portfolio
125,589
Q1 2024 Added 6.28%
$3.38T
$8.53 Million 1.76% of portfolio
49,725
Q1 2024 Added 3.24%
$0
$8.35 Million 1.73% of portfolio
75,557
Q1 2024 Added 4.21%
$382B
$8.05 Million 1.66% of portfolio
50,890
Q1 2024 Added 2.28%
$1.97T
$8.04 Million 1.66% of portfolio
44,578
Q1 2024 Added 34.79%
$1.09T
$7.71 Million 1.59% of portfolio
51,054
Q1 2024 Added 8.14%
$0
$7.52 Million 1.56% of portfolio
81,956
Q1 2024 Added 4.98%
$0
$7.33 Million 1.52% of portfolio
322,121
Q1 2024 Added 8.57%
$0
$6.82 Million 1.41% of portfolio
84,542
Q1 2024 Added 6.14%
$0
$5.17 Million 1.07% of portfolio
9,843
Q1 2024 Reduced 18.77%
$0
$4.82 Million 1.0% of portfolio
96,171
Q1 2024 Added 5.84%
$0
$4.43 Million 0.92% of portfolio
137,466
Q1 2024 Added 3.27%
$0
$4.35 Million 0.9% of portfolio
172,167
Q1 2024 Added 9.24%
$625B
$3.92 Million 0.81% of portfolio
22,318
Q1 2024 Added 26.61%
$593B
$3.77 Million 0.78% of portfolio
18,802
Q1 2024 Reduced 2.93%
$120B
$3.62 Million 0.75% of portfolio
8,670
Q1 2024 Added 32.1%
$0
$3.31 Million 0.68% of portfolio
51,570
Q1 2024 Reduced 5.46%
$184B
$3.21 Million 0.66% of portfolio
53,423
Q1 2024 Added 331.81%
$860B
$3.19 Million 0.66% of portfolio
4,105
Q1 2024 Reduced 9.0%
$0
$3.08 Million 0.64% of portfolio
34,390
Q1 2024 Added 7.51%
$0
$3.11 Million 0.64% of portfolio
64,985
Q1 2024 Reduced 13.85%
$0
$3.04 Million 0.63% of portfolio
39,853
Q1 2024 Added 10.88%
$25.2B
$2.98 Million 0.62% of portfolio
1,824
Q1 2024 Added 334.29%
$300B
$2.92 Million 0.6% of portfolio
4,814
Q1 2024 Added 210.38%
$51.5B
$2.74 Million 0.57% of portfolio
70,248
Q1 2024 Reduced 5.11%
$0
$2.71 Million 0.56% of portfolio
32,122
Q1 2024 Added 36.77%
$476B
$2.63 Million 0.54% of portfolio
5,312
Q1 2024 Added 1.1%
$429B
$2.58 Million 0.53% of portfolio
9,238
Q1 2024 Added 95.68%
$0
$2.49 Million 0.52% of portfolio
48,648
Q1 2024 Added 6.29%
$352B
$2.48 Million 0.51% of portfolio
6,463
Q1 2024 Added 7.56%
$127B
$2.4 Million 0.5% of portfolio
54,322
Q1 2024 Reduced 3.44%
$38.2B
$2.42 Million 0.5% of portfolio
14,075
Q1 2024 Added 25.74%
$0
$2.41 Million 0.5% of portfolio
5,011
Q1 2024 Added 6.26%
$224B
$2.33 Million 0.48% of portfolio
13,747
Q1 2024 Added 28.03%
$0
$2.28 Million 0.47% of portfolio
80,997
Q1 2024 New
$275B
$2.29 Million 0.47% of portfolio
37,379
Q1 2024 Added 73.51%
$35.7B
$2.26 Million 0.47% of portfolio
39,560
Q1 2024 Reduced 5.72%
$0
$2.28 Million 0.47% of portfolio
27,952
Q1 2024 Added 9.44%
$19.2B
$2.24 Million 0.46% of portfolio
16,264
Q1 2024 Added 4.32%
$203B
$2.25 Million 0.46% of portfolio
10,890
Q1 2024 Added 0.44%
$12.6B
$2.21 Million 0.46% of portfolio
70,846
Q1 2024 New
$49B
$2.23 Million 0.46% of portfolio
13,572
Q1 2024 Added 35.3%

Summary

  • Portfolio
  • No. of Stocks 257
  • Current Value $484 Million
  • Prior Value $423 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 14, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 49 stocks
  • Additional Purchases 121 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 83 stocks
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