Jt Stratford LLC Portfolio Holdings

Jt Stratford LLC

  • $582 Million
  • Q4 2024

Jt Stratford LLC has filed its 13F form on February 18, 2025 for Q4 2024 where it was disclosed a total value porftolio of $582 Million distributed in 291 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 $46.2M, Ishares Tr Russell 1000 ETF with a value of $32M, Spdr Ser Tr Fds Spdr Portfolio with a value of $23M, Nvidia Corp with a value of $20.6M, and Vanguard Dividend Appreciation with a value of $20.4M.

Examining the 13F form we can see an increase of $13.7M in the current position value, from $568M to 582M.

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 $582 Million
ETFs: $294 Million
Technology: $94.6 Million
Consumer Cyclical: $39.4 Million
Financial Services: $37.5 Million
Communication Services: $35.4 Million
Healthcare: $27.8 Million
Industrials: $19 Million
Consumer Defensive: $17.6 Million
Other: $17 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$17.2B
$1.65 Million 0.28% of portfolio
33,900
Q4 2024 New
$121B
$1.59 Million 0.27% of portfolio
3,956
Q4 2024 Reduced 55.54%
$35.9B
$1.52 Million 0.26% of portfolio
13,917
Q4 2024 New
$16.1B
$1.52 Million 0.26% of portfolio
26,020
Q4 2024 Added 4.94%
$60.4B
$1.5 Million 0.26% of portfolio
54,678
Q4 2024 Added 0.56%
$36B
$1.49 Million 0.26% of portfolio
10,152
Q4 2024 Added 4.66%
$305B
$1.47 Million 0.25% of portfolio
20,982
Q4 2024 Added 5.76%
$13.8B
$1.47 Million 0.25% of portfolio
11,634
Q4 2024 Added 0.12%
$56.8B
$1.46 Million 0.25% of portfolio
6,044
Q4 2024 Added 0.82%
$18.4B
$1.41 Million 0.24% of portfolio
11,091
Q4 2024 Added 0.91%
$628B
$1.39 Million 0.24% of portfolio
3,062
Q4 2024 Reduced 12.86%
$45.8B
$1.41 Million 0.24% of portfolio
18,332
Q4 2024 Added 4.99%
$24.1B
$1.4 Million 0.24% of portfolio
12,894
Q4 2024 Added 3.58%
$161B
$1.33 Million 0.23% of portfolio
35,461
Q4 2024 Reduced 15.63%
$23.1B
$1.3 Million 0.22% of portfolio
9,064
Q4 2024 Added 66.28%
$303B
$1.29 Million 0.22% of portfolio
20,707
Q4 2024 Reduced 1.74%
$86.1B
$1.28 Million 0.22% of portfolio
11,835
Q4 2024 Reduced 0.82%
$937M
$1.31 Million 0.22% of portfolio
72,765
Q4 2024 Reduced 38.73%
$349B
$1.25 Million 0.22% of portfolio
7,048
Q4 2024 Reduced 0.83%
$470B
$1.2 Million 0.21% of portfolio
1,308
Q4 2024 Reduced 0.46%
$23.3B
$1.24 Million 0.21% of portfolio
2,665
Q4 2024 Added 6.47%
$478B
$1.22 Million 0.21% of portfolio
2,410
Q4 2024 Added 2.86%
$76.6B
$1.24 Million 0.21% of portfolio
2,549
Q4 2024 Reduced 10.53%
$228B
$1.2 Million 0.21% of portfolio
2,090
Q4 2024 Added 4.24%
$22.2B
$1.18 Million 0.2% of portfolio
46,176
Q4 2024 Reduced 7.98%
$222B
$1.19 Million 0.2% of portfolio
4,105
Q4 2024 Reduced 10.0%
$136B
$1.11 Million 0.19% of portfolio
15,442
Q4 2024 Added 534.17%
$29.2B
$1.03 Million 0.18% of portfolio
35,356
Q4 2024 Added 1.68%
$66.7B
$1.06 Million 0.18% of portfolio
2,262
Q4 2024 Reduced 3.87%
$9.74B
$1.05 Million 0.18% of portfolio
9,471
Q4 2024 Added 0.05%
$52.9B
$996,000 0.17% of portfolio
8,132
Q4 2024 Reduced 0.61%
$41.3B
$980,000 0.17% of portfolio
16,203
Q4 2024 Added 0.37%
$4.16B
$993,000 0.17% of portfolio
63,685
Q4 2024 Added 0.67%
$149B
$1.02 Million 0.17% of portfolio
13,743
Q4 2024 Reduced 2.83%
$10.9B
$967,000 0.17% of portfolio
875
Q4 2024 New
$40.6B
$1.01 Million 0.17% of portfolio
7,512
Q4 2024 New
$21.4B
$934,000 0.16% of portfolio
11,447
Q4 2024 New
$581B
$960,000 0.16% of portfolio
3,040
Q4 2024 Reduced 70.43%
$201B
$904,000 0.16% of portfolio
5,948
Q4 2024 Reduced 8.8%
$542B
$867,000 0.15% of portfolio
1,648
Q4 2024 Reduced 5.61%
$161B
$854,000 0.15% of portfolio
14,174
Q4 2024 Reduced 2.07%
$78.1B
$882,000 0.15% of portfolio
6,323
Q4 2024 Reduced 0.61%
$325B
$840,000 0.14% of portfolio
2,515
Q4 2024 Reduced 11.47%
$185B
$823,000 0.14% of portfolio
6,815
Q4 2024 Reduced 4.03%
$153B
$804,000 0.14% of portfolio
3,260
Q4 2024 Reduced 19.98%
$94.1B
$739,000 0.13% of portfolio
8,984
Q4 2024 Reduced 1.9%
$1.78B
$761,000 0.13% of portfolio
74,321
Q4 2024 Added 3.48%
$35.9B
$681,000 0.12% of portfolio
5,836
Q4 2024 Reduced 16.7%
$369B
$709,000 0.12% of portfolio
16,153
Q4 2024 Reduced 7.56%

Summary

  • Portfolio
  • No. of Stocks 291
  • Current Value $582 Million
  • Prior Value $568 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 18, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 50 stocks
  • Additional Purchases 119 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 112 stocks
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