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
$5.2B
$206,000 0.04% of portfolio
5,400
Q1 2025 New
$70.5B
$228,000 0.04% of portfolio
6,707
Q1 2025 Reduced 11.69%
$66.7B
$243,000 0.04% of portfolio
5,756
Q1 2025 Reduced 0.62%
$361M
$147,000 0.03% of portfolio
36,670
Q1 2025 New
$476M
$160,000 0.03% of portfolio
17,694
Q1 2025 New
$2.36B
$161,000 0.03% of portfolio
12,102
Q1 2025 New
$2.39B
$184,000 0.03% of portfolio
13,576
Q1 2025 Reduced 0.12%
$79.5B
$122,000 0.02% of portfolio
980
Q1 2025 New
$1.16B
$109,000 0.02% of portfolio
11,522
Q1 2025 New
-
$0 0.0% of portfolio
-
Q1 2025 Added 4.21%
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 3.77%
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 6.4%

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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