Jt Stratford LLC Reduced Holdings in Q1 2025

Jt Stratford LLC

  • $542 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
TSLA
Tesla, Inc.

Consumer Cyclical
-9.16K
- 37.47%
$222.15 - $428.22 $2.04M - $3.92M
15.3K $3.96M
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
-197K
- 29.25%
$33.84 - $37.77 $6.66M - $7.43M
476K $17.3M
NVDA
Nvidia Corp

Technology
-8.71K
- 5.68%
$106.98 - $149.43 $932K - $1.3M
145K $15.7M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-58.9K
- 12.37%
$95.85 - $99.25 $5.65M - $5.85M
418K $41.3M
AAPL
Apple Inc.

Technology
-8.41K
- 14.15%
$209.68 - $247.1 $1.76M - $2.08M
51K $11.3M
MSFT
Microsoft Corp

Technology
-4.38K
- 13.87%
$375.39 - $447.2 $1.64M - $1.96M
27.2K $10.2M
PLTR
Palantir Technologies Inc.

Technology
-37.8K
- 54.13%
$64.98 - $124.62 $2.46M - $4.71M
32.1K $2.71M
GOOGL
Alphabet Inc.

Communication Services
-2.03K
- 3.31%
$154.33 - $206.19 $313K - $418K
59.2K $9.16M
AMZN
Amazon Com Inc

Consumer Cyclical
-2.12K
- 3.76%
$190.26 - $242.06 $403K - $512K
54.1K $10.3M
QQQ
Invesco Qqq Trust, Series 1

ETFs
-1.57K
- 5.17%
$468.34 - $539.52 $734K - $846K
28.7K $13.5M
CB
Chubb LTD

Financial Services
-6.9K
- 86.36%
$257.71 - $301.99 $1.78M - $2.08M
1.09K $328K
CAT
Caterpillar Inc

Industrials
-5.06K
- 80.99%
$326.75 - $407.63 $1.65M - $2.06M
1.19K $391K
CSCO
Cisco Systems, Inc.

Technology
-28.3K
- 81.93%
$58.74 - $64.87 $1.66M - $1.83M
6.23K $384K
IVV
Ishares Core S&P 500 ETF

ETFs
-2.18K
- 18.99%
$554.06 - $615.85 $1.21M - $1.34M
9.3K $5.23M
NFLX
Netflix Inc

Communication Services
-1.98K
- 25.77%
$828.4 - $1058.6 $1.64M - $2.09M
5.69K $5.31M
TFC
Truist Financial Corp

Financial Services
-29.2K
- 43.98%
$39.48 - $48.15 $1.15M - $1.4M
37.2K $1.53M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-1.94K
- 28.88%
$507.05 - $563.67 $986K - $1.1M
4.79K $2.46M
VEA
Vanguard Ftse Developed Market

ETFs
-27.5K
- 24.83%
$47.4 - $52.99 $1.3M - $1.46M
83.3K $4.23M
CI
Cigna Corp

Healthcare
-5.06K
- 40.2%
$274.49 - $329.0 $1.39M - $1.67M
7.53K $2.48M
DECK
Deckers Outdoor Corp

Consumer Cyclical
-1.72K
- 20.14%
$111.56 - $223.11 $192K - $384K
6.82K $762K
DELL
Dell Technologies Inc.

Technology
-3.76K
- 20.77%
$90.34 - $124.66 $340K - $469K
14.3K $1.31M
BWXT
Bwx Technologies, Inc.

Industrials
-6.62K
- 69.86%
$96.59 - $128.46 $639K - $850K
2.86K $281K
VIG
Vanguard Dividend Appreciation

ETFs
-3.82K
- 3.42%
N/A
108K $19.7M
VUG
Vanguard Growth ETF

ETFs
-1.08K
- 16.98%
$369.1 - $427.61 $400K - $464K
5.3K $1.97M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
-1.08K
- 31.6%
$283.06 - $421.16 $305K - $454K
2.34K $661K
CME
Cme Group Inc.

Financial Services
-3.38K
- 42.8%
$225.82 - $266.54 $762K - $900K
4.51K $1.2M
AVGO
Broadcom Inc.

Technology
-657
- 8.75%
$167.43 - $244.7 $110K - $161K
6.85K $1.15M
TOL
Toll Brothers, Inc.

Consumer Cyclical
-3.05K
- 26.25%
$103.02 - $140.69 $315K - $430K
8.58K $905K
ADBE
Adobe Inc.

Technology
-536
- 9.54%
$377.84 - $464.11 $203K - $249K
5.08K $1.95M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-838
- 7.14%
$165.25 - $224.62 $138K - $188K
10.9K $1.81M
BND
Vanguard Bd Index Fd Inc Total

ETFs
-7.81K
- 15.06%
$71.17 - $73.66 $556K - $575K
44K $3.23M
AMAT
Applied Materials Inc

Technology
-1.69K
- 14.38%
$145.06 - $195.51 $246K - $331K
10.1K $1.46M
AGGY
Wisdomtree Yield Enhanced U.S.

ETFs
-10.6K
- 21.4%
$42.36 - $43.8 $451K - $466K
39.1K $1.7M
FCNCA
First Citizens Bancshares Inc

Financial Services
-62
- 4.97%
$1728.36 - $2231.14 $107K - $138K
1.19K $2.2M
FOUR
Shift4 Payments, Inc.

Technology
-350
- 1.89%
$81.71 - $125.66 $28.6K - $44K
18.1K $1.48M
MPC
Marathon Petroleum Corp

Energy
-3.19K
- 50.39%
$134.72 - $159.03 $429K - $507K
3.14K $457K
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-218
- 6.41%
$634.14 - $744.83 $138K - $162K
3.19K $2.02M
PFE
Pfizer Inc

Healthcare
-14.2K
- 58.27%
$25.01 - $27.13 $355K - $385K
10.2K $257K
AMD
Advanced Micro Devices Inc

Technology
-2.58K
- 37.86%
$96.63 - $129.55 $249K - $334K
4.24K $435K
RMD
Resmed Inc

Healthcare
-1.3K
- 12.42%
$219.7 - $257.65 $285K - $334K
9.15K $2.05M
VTV
Vanguard Value ETF

ETFs
-2.05K
- 33.2%
$167.73 - $179.21 $344K - $368K
4.13K $713K
UNP
Union Pacific Corp

Industrials
-1.47K
- 61.83%
$225.21 - $254.42 $331K - $374K
907 $214K
DFIV
Dimensional ETF Tr

ETFs
-11.4K
- 36.28%
$35.33 - $40.77 $402K - $464K
20K $785K
NOW
Service Now, Inc.

Technology
-211
- 37.68%
$783.83 - $1170.39 $165K - $247K
349 $277K
SMR
Nuscale Power Corp

Industrials
-2.22K
- 3.04%
$14.16 - $29.08 $31.4K - $64.4K
70.6K $998K
WMT
Walmart Inc.

Consumer Defensive
-1.89K
- 3.47%
$84.5 - $105.05 $160K - $199K
52.5K $4.61M
VB
Vanguard Small Cap ETF

ETFs
-954
- 25.89%
$217.89 - $252.64 $208K - $241K
2.73K $605K
IAGG
Ishares Tr Core Intl Aggregate

ETFs
-5.36K
- 33.44%
$49.42 - $50.43 $265K - $270K
10.7K $532K
CRM
Salesforce, Inc.

Technology
-300
- 11.93%
$268.36 - $359.95 $80.5K - $108K
2.22K $594K
Activity Summary
Buys All Purchases 131 New Holdings 47 Increased Positions 84 Sells All Sells 136 Reductions 136 Sold out 0 Options Calls 0 Puts 0
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