Jt Stratford LLC Portfolio Holdings

Jt Stratford LLC

  • $542 Million
  • Q1 2025

Jt Stratford LLC has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $542 Million distributed in 276 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core U.S. Aggregate Bo with a value of $41.3M, Ishares Tr Russell 1000 ETF with a value of $36.6M, Vanguard Dividend Appreciation with a value of $19.7M, Vanguard Intermediate Term Cor with a value of $17.6M, and Spdr Ser Tr Fds Spdr Portfolio with a value of $17.3M.

Examining the 13F form we can see an decrease of $40.3M in the current position value, from $582M to 542M.

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 $542 Million
ETFs: $298 Million
Technology: $70.7 Million
Financial Services: $34 Million
Communication Services: $31.1 Million
Healthcare: $30.1 Million
Consumer Cyclical: $29.9 Million
Consumer Defensive: $18.4 Million
Industrials: $12.2 Million
Other: $17.6 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$337B
$15.7 Million 2.89% of portfolio
144,665
Q1 2025 Reduced 5.68%
$3.39T
$11.3 Million 2.09% of portfolio
51,017
Q1 2025 Reduced 14.15%
$2.09T
$10.3 Million 1.9% of portfolio
54,140
Q1 2025 Reduced 3.76%
$3.39T
$10.2 Million 1.88% of portfolio
27,177
Q1 2025 Reduced 13.87%
$1.44T
$9.52 Million 1.76% of portfolio
16,509
Q1 2025 Added 11.07%
$993B
$9.16 Million 1.69% of portfolio
59,219
Q1 2025 Reduced 3.31%
$396B
$8.8 Million 1.62% of portfolio
53,089
Q1 2025 Added 14.72%
$785B
$5.34 Million 0.99% of portfolio
21,789
Q1 2025 Added 5.08%
$530B
$5.31 Million 0.98% of portfolio
5,692
Q1 2025 Reduced 25.77%
$267B
$4.61 Million 0.85% of portfolio
52,542
Q1 2025 Reduced 3.47%
$1.11T
$3.96 Million 0.73% of portfolio
15,290
Q1 2025 Reduced 37.47%
$720B
$2.8 Million 0.52% of portfolio
3,391
Q1 2025 Reduced 9.23%
$254B
$2.71 Million 0.5% of portfolio
32,050
Q1 2025 Reduced 54.13%
$597B
$2.62 Million 0.48% of portfolio
7,480
Q1 2025 Added 146.05%
$83.5B
$2.49 Million 0.46% of portfolio
38,207
Q1 2025 Added 42.19%
$97.9B
$2.48 Million 0.46% of portfolio
7,532
Q1 2025 Reduced 40.2%
$387B
$2.32 Million 0.43% of portfolio
13,622
Q1 2025 Added 317.34%
$11.8B
$2.26 Million 0.42% of portfolio
102,899
Q1 2025 Reduced 2.01%
$29.3B
$2.2 Million 0.41% of portfolio
1,185
Q1 2025 Reduced 4.97%
$2.08B
$2.18 Million 0.4% of portfolio
136,833
Q1 2025 Added 28.01%
$171B
$2.14 Million 0.39% of portfolio
13,915
Q1 2025 Reduced 5.51%
$182B
$2.03 Million 0.38% of portfolio
27,898
Q1 2025 Added 96.83%
$33.1B
$2.04 Million 0.38% of portfolio
34,796
Q1 2025 Reduced 7.35%
$36.9B
$2.05 Million 0.38% of portfolio
9,150
Q1 2025 Reduced 12.42%
$15.1B
$2.06 Million 0.38% of portfolio
69,075
Q1 2025 Reduced 2.99%
$46.5B
$2.06 Million 0.38% of portfolio
201,334
Q1 2025 Added 13.4%
$57.7B
$2.02 Million 0.37% of portfolio
11,866
Q1 2025 Reduced 4.41%
$63.7B
$2.02 Million 0.37% of portfolio
3,185
Q1 2025 Reduced 6.41%
$34.9B
$1.99 Million 0.37% of portfolio
20,728
Q1 2025 Reduced 6.14%
$39.3B
$1.95 Million 0.36% of portfolio
8,971
Q1 2025 Reduced 5.05%
$194B
$1.95 Million 0.36% of portfolio
5,080
Q1 2025 Reduced 9.54%
$43.4B
$1.92 Million 0.35% of portfolio
87,619
Q1 2025 Reduced 1.77%
$113B
$1.9 Million 0.35% of portfolio
3,912
Q1 2025 Reduced 1.11%
$43.7B
$1.82 Million 0.34% of portfolio
14,335
Q1 2025 New
$273B
$1.87 Million 0.34% of portfolio
3,564
Q1 2025 Added 47.88%
$99.4B
$1.81 Million 0.33% of portfolio
29,702
Q1 2025 Reduced 11.48%
$1.01T
$1.81 Million 0.33% of portfolio
10,892
Q1 2025 Reduced 7.14%
$5.6B
$1.78 Million 0.33% of portfolio
15,740
Q1 2025 Added 26.27%
$19.5B
$1.71 Million 0.32% of portfolio
23,991
Q1 2025 Reduced 7.8%
$15.2B
$1.66 Million 0.31% of portfolio
29,380
Q1 2025 New
$147B
$1.67 Million 0.31% of portfolio
23,579
Q1 2025 Added 52.69%
$193B
$1.67 Million 0.31% of portfolio
18,658
Q1 2025 Added 191.99%
$17.1B
$1.69 Million 0.31% of portfolio
29,773
Q1 2025 Reduced 12.17%
$82.5B
$1.65 Million 0.3% of portfolio
17,134
Q1 2025 New
$17.3B
$1.63 Million 0.3% of portfolio
10,675
Q1 2025 Reduced 3.75%
$694B
$1.61 Million 0.3% of portfolio
3,024
Q1 2025 Reduced 1.24%
$311B
$1.49 Million 0.28% of portfolio
20,872
Q1 2025 Added 0.8%
$325B
$1.5 Million 0.28% of portfolio
7,136
Q1 2025 Added 1.25%
$3.79B
$1.5 Million 0.28% of portfolio
61,541
Q1 2025 Reduced 3.37%

Summary

  • Portfolio
  • No. of Stocks 276
  • Current Value $542 Million
  • Prior Value $582 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 47 stocks
  • Additional Purchases 84 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 136 stocks
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