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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$41.3 Million 7.63% of portfolio
417,691
Q1 2025 Reduced 12.37%
$0
$36.6 Million 6.76% of portfolio
119,327
Q1 2025 Added 19.98%
$0
$19.7 Million 3.63% of portfolio
107,925
Q1 2025 Reduced 3.42%
$0
$17.6 Million 3.25% of portfolio
215,590
Q1 2025 Added 2.5%
$0
$17.3 Million 3.2% of portfolio
475,859
Q1 2025 Reduced 29.25%
$0
$13.5 Million 2.49% of portfolio
28,736
Q1 2025 Reduced 5.17%
$0
$8.98 Million 1.66% of portfolio
85,910
Q1 2025 Added 0.81%
$0
$8.48 Million 1.56% of portfolio
303,171
Q1 2025 Added 3.54%
$0
$7.84 Million 1.45% of portfolio
341,207
Q1 2025 Added 966.84%
$0
$5.23 Million 0.96% of portfolio
9,299
Q1 2025 Reduced 18.99%
$0
$5.02 Million 0.93% of portfolio
95,921
Q1 2025 Added 6.01%
$0
$5 Million 0.92% of portfolio
73,487
Q1 2025 Added 39.34%
$0
$4.88 Million 0.9% of portfolio
191,090
Q1 2025 Added 1.24%
$0
$4.59 Million 0.85% of portfolio
149,203
Q1 2025 Reduced 0.98%
$0
$4.23 Million 0.78% of portfolio
83,287
Q1 2025 Reduced 24.83%
$0
$3.91 Million 0.72% of portfolio
48,962
Q1 2025 Added 4.64%
$0
$3.5 Million 0.65% of portfolio
36,719
Q1 2025 Added 3.4%
$0
$3.48 Million 0.64% of portfolio
38,442
Q1 2025 Added 1.51%
$0
$3.23 Million 0.6% of portfolio
44,029
Q1 2025 Reduced 15.06%
$0
$3.13 Million 0.58% of portfolio
62,199
Q1 2025 Added 43.77%
$0
$2.97 Million 0.55% of portfolio
103,996
Q1 2025 Added 14.71%
$0
$2.79 Million 0.51% of portfolio
53,808
Q1 2025 Added 8.48%
$0
$2.76 Million 0.51% of portfolio
33,319
Q1 2025 Added 2.67%
$0
$2.68 Million 0.49% of portfolio
58,061
Q1 2025 Added 27.86%
$0
$2.65 Million 0.49% of portfolio
90,546
Q1 2025 Added 77.76%
$0
$2.46 Million 0.45% of portfolio
4,788
Q1 2025 Reduced 28.88%
$0
$2.41 Million 0.44% of portfolio
47,118
Q1 2025 Reduced 0.72%
$0
$2.28 Million 0.42% of portfolio
24,824
Q1 2025 Added 66.67%
$0
$2.2 Million 0.41% of portfolio
8,288
Q1 2025 Reduced 5.0%
$0
$2.11 Million 0.39% of portfolio
38,369
Q1 2025 Reduced 4.34%
$0
$2 Million 0.37% of portfolio
20,171
Q1 2025 Added 74.96%
$0
$1.97 Million 0.36% of portfolio
5,300
Q1 2025 Reduced 16.98%
$0
$1.85 Million 0.34% of portfolio
73,770
Q1 2025 Added 46.49%
$0
$1.86 Million 0.34% of portfolio
32,856
Q1 2025 Added 1.29%
$0
$1.86 Million 0.34% of portfolio
45,302
Q1 2025 Added 2.28%
$0
$1.7 Million 0.31% of portfolio
39,094
Q1 2025 Reduced 21.4%
$0
$1.53 Million 0.28% of portfolio
8,926
Q1 2025 Added 35.34%
$0
$1.46 Million 0.27% of portfolio
2,603
Q1 2025 Reduced 0.31%
$0
$1.4 Million 0.26% of portfolio
28,794
Q1 2025 Added 18.04%
$0
$1.43 Million 0.26% of portfolio
13,815
Q1 2025 Added 14.13%
$0
$1.34 Million 0.25% of portfolio
27,432
Q1 2025 Reduced 3.74%
$0
$1.32 Million 0.24% of portfolio
10,236
Q1 2025 Reduced 0.11%
$0
$1.22 Million 0.23% of portfolio
24,467
Q1 2025 Added 40.29%
$0
$1.18 Million 0.22% of portfolio
25,138
Q1 2025 Added 28.64%
$0
$1.21 Million 0.22% of portfolio
13,285
Q1 2025 Added 266.69%
$0
$1.06 Million 0.2% of portfolio
17,556
Q1 2025 Added 17.43%
$0
$1.07 Million 0.2% of portfolio
30,160
Q1 2025 Reduced 5.3%
$0
$959,000 0.18% of portfolio
15,369
Q1 2025 Added 21.63%
$0
$988,000 0.18% of portfolio
5,252
Q1 2025 Added 220.24%

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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