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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$39.5 Million 6.95% of portfolio
526,332
Q3 2024 Added 20.24%
$0
$28.1 Million 4.95% of portfolio
89,526
Q3 2024 Added 3.17%
$0
$27.4 Million 4.82% of portfolio
729,928
Q3 2024 Added 3.31%
$0
$19.6 Million 3.44% of portfolio
107,429
Q3 2024 Added 2.38%
$0
$16.6 Million 2.93% of portfolio
198,696
Q3 2024 Added 16.53%
$0
$14.6 Million 2.57% of portfolio
29,934
Q3 2024 Added 3.59%
$0
$8.97 Million 1.58% of portfolio
76,723
Q3 2024 Added 1.8%
$0
$7.95 Million 1.4% of portfolio
338,964
Q3 2024 Added 0.61%
$0
$7.73 Million 1.36% of portfolio
91,457
Q3 2024 Added 6.32%
$0
$6.15 Million 1.08% of portfolio
10,669
Q3 2024 Reduced 3.72%
$0
$5.73 Million 1.01% of portfolio
108,428
Q3 2024 Added 9.28%
$0
$4.92 Million 0.87% of portfolio
188,266
Q3 2024 Added 6.68%
$0
$4.9 Million 0.86% of portfolio
53,414
Q3 2024 Reduced 27.55%
$0
$4.74 Million 0.83% of portfolio
142,578
Q3 2024 Added 2.59%
$0
$3.73 Million 0.66% of portfolio
44,816
Q3 2024 Added 6.03%
$0
$3.64 Million 0.64% of portfolio
51,926
Q3 2024 Added 0.93%
$0
$3.35 Million 0.59% of portfolio
35,787
Q3 2024 Added 2.73%
$0
$3.34 Million 0.59% of portfolio
34,932
Q3 2024 Reduced 0.12%
$0
$2.85 Million 0.5% of portfolio
51,872
Q3 2024 Added 31.01%
$0
$2.74 Million 0.48% of portfolio
31,080
Q3 2024 Added 7.02%
$0
$2.7 Million 0.48% of portfolio
51,329
Q3 2024 Added 4.61%
$0
$2.65 Million 0.47% of portfolio
91,272
Q3 2024 Added 7.12%
$0
$2.42 Million 0.43% of portfolio
39,583
Q3 2024 Added 10.13%
$0
$2.42 Million 0.43% of portfolio
51,428
Q3 2024 Added 9.83%
$0
$2.39 Million 0.42% of portfolio
45,306
Q3 2024 Added 1.06%
$0
$2.4 Million 0.42% of portfolio
6,260
Q3 2024 Reduced 0.6%
$0
$2.25 Million 0.4% of portfolio
8,476
Q3 2024 Added 8.95%
$0
$2.1 Million 0.37% of portfolio
41,751
Q3 2024 Added 10.0%
$0
$1.96 Million 0.34% of portfolio
43,760
Q3 2024 Added 104.51%
$0
$1.71 Million 0.3% of portfolio
42,033
Q3 2024 Added 6.65%
$0
$1.52 Million 0.27% of portfolio
30,146
Q3 2024 Added 10.26%
$0
$1.56 Million 0.27% of portfolio
53,045
Q3 2024 Reduced 16.12%
$0
$1.53 Million 0.27% of portfolio
15,643
Q3 2024 Added 4.38%
$0
$1.5 Million 0.26% of portfolio
26,478
Q3 2024 Added 13.98%
$0
$1.47 Million 0.26% of portfolio
2,569
Q3 2024 Reduced 2.8%
$0
$1.48 Million 0.26% of portfolio
8,234
Q3 2024 Added 40.27%
$0
$1.33 Million 0.23% of portfolio
12,141
Q3 2024 Added 17.54%
$0
$1.32 Million 0.23% of portfolio
10,283
Q3 2024 Added 4.07%
$0
$1.27 Million 0.22% of portfolio
33,240
Q3 2024 Added 0.5%
$0
$1.23 Million 0.22% of portfolio
10,910
Q3 2024 Added 5.29%
$0
$1.21 Million 0.21% of portfolio
24,891
Q3 2024 Added 10.82%
$0
$1.18 Million 0.21% of portfolio
19,889
Q3 2024 Added 122.4%
$0
$1.13 Million 0.2% of portfolio
30,987
Q3 2024 Added 31.32%
$0
$1.1 Million 0.19% of portfolio
11,733
Q3 2024 Added 5.67%
$0
$1.07 Million 0.19% of portfolio
6,153
Q3 2024 Added 1.67%
$0
$1.02 Million 0.18% of portfolio
5,176
Q3 2024 Added 112.13%
$0
$989,000 0.17% of portfolio
9,494
Q3 2024 Added 82.44%
$0
$994,000 0.17% of portfolio
2,350
Q3 2024 Added 0.77%
$0
$930,000 0.16% of portfolio
14,963
Q3 2024 Reduced 12.68%

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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