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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$346B
$18.2 Million 3.21% of portfolio
150,099
Q3 2024 Reduced 4.83%
$3.93T
$13.2 Million 2.33% of portfolio
56,843
Q3 2024 Added 4.21%
$3.04T
$13.2 Million 2.33% of portfolio
30,752
Q3 2024 Reduced 0.33%
$1.11T
$9.71 Million 1.71% of portfolio
58,547
Q3 2024 Added 2.52%
$2.33T
$9.47 Million 1.67% of portfolio
50,830
Q3 2024 Added 6.37%
$1.66T
$8.1 Million 1.43% of portfolio
14,156
Q3 2024 Reduced 2.81%
$408B
$7.79 Million 1.37% of portfolio
48,097
Q3 2024 Reduced 4.8%
$1.12T
$5.79 Million 1.02% of portfolio
22,110
Q3 2024 Added 7.82%
$471B
$5.68 Million 1.0% of portfolio
8,004
Q3 2024 Reduced 6.74%
$282B
$4.28 Million 0.75% of portfolio
53,049
Q3 2024 Added 0.98%
$118B
$4.14 Million 0.73% of portfolio
8,898
Q3 2024 Added 0.19%
$811B
$4.11 Million 0.72% of portfolio
19,499
Q3 2024 Added 5.39%
$802B
$3.42 Million 0.6% of portfolio
3,860
Q3 2024 Reduced 7.92%
$187B
$3.31 Million 0.58% of portfolio
8,474
Q3 2024 Added 68.27%
$72.2B
$3.16 Million 0.56% of portfolio
3,009
Q3 2024 Reduced 2.72%
$234B
$3.15 Million 0.55% of portfolio
84,772
Q3 2024 Reduced 9.22%
$31.6B
$2.99 Million 0.53% of portfolio
15,930
Q3 2024 Reduced 1.2%
$45.4B
$2.94 Million 0.52% of portfolio
15,399
Q3 2024 Reduced 1.11%
$578B
$2.83 Million 0.5% of portfolio
10,281
Q3 2024 Reduced 1.91%
$419B
$2.58 Million 0.45% of portfolio
6,371
Q3 2024 Reduced 1.45%
$193B
$2.44 Million 0.43% of portfolio
14,328
Q3 2024 Reduced 8.88%
$146B
$2.36 Million 0.42% of portfolio
11,696
Q3 2024 Reduced 3.81%
$48.8B
$2.4 Million 0.42% of portfolio
175,461
Q3 2024 Added 2.01%
$32.6B
$2.32 Million 0.41% of portfolio
20,710
Q3 2024 Reduced 0.27%
$32.1B
$2.28 Million 0.4% of portfolio
1,242
Q3 2024 Reduced 26.16%
$15B
$2.21 Million 0.39% of portfolio
62,993
Q3 2024 Added 33.31%
$110B
$2.19 Million 0.38% of portfolio
7,587
Q3 2024 Reduced 0.21%
$32.8B
$2.16 Million 0.38% of portfolio
5,615
Q3 2024 Added 8.92%
$108B
$2.18 Million 0.38% of portfolio
21,033
Q3 2024 Reduced 21.06%
$59.9B
$2.12 Million 0.37% of portfolio
6,206
Q3 2024 Added 0.86%
$1.06T
$2.05 Million 0.36% of portfolio
11,785
Q3 2024 Added 102.42%
$214B
$2.07 Million 0.36% of portfolio
4,006
Q3 2024 Added 3.38%
$18.5B
$1.97 Million 0.35% of portfolio
4,384
Q3 2024 New
$89.2B
$2.01 Million 0.35% of portfolio
5,795
Q3 2024 Added 6.02%
$11.1B
$1.97 Million 0.35% of portfolio
106,767
Q3 2024 Added 115.89%
$40.3B
$1.94 Million 0.34% of portfolio
79,144
Q3 2024 Reduced 1.58%
$29.6B
$1.9 Million 0.33% of portfolio
15,989
Q3 2024 New
$266B
$1.8 Million 0.32% of portfolio
33,740
Q3 2024 Reduced 11.97%
$32.8B
$1.8 Million 0.32% of portfolio
11,316
Q3 2024 Reduced 0.75%
$14B
$1.8 Million 0.32% of portfolio
11,620
Q3 2024 Reduced 14.95%
$35.4B
$1.81 Million 0.32% of portfolio
51,473
Q3 2024 New
$88.2B
$1.82 Million 0.32% of portfolio
8,232
Q3 2024 Added 14.65%
$4.01B
$1.79 Million 0.31% of portfolio
12,344
Q3 2024 Reduced 1.58%
$156B
$1.76 Million 0.31% of portfolio
42,032
Q3 2024 Reduced 5.0%
$24.5B
$1.79 Million 0.31% of portfolio
12,448
Q3 2024 Reduced 0.96%
$32.2B
$1.64 Million 0.29% of portfolio
1,771
Q3 2024 New
$624B
$1.62 Million 0.28% of portfolio
3,514
Q3 2024 Reduced 14.1%
$20.5B
$1.61 Million 0.28% of portfolio
11,570
Q3 2024 New
$24.2B
$1.6 Million 0.28% of portfolio
14,696
Q3 2024 Added 1.18%

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
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