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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$813,000 0.14% of portfolio
14,141
Q4 2024 Reduced 28.9%
$0
$799,000 0.14% of portfolio
16,016
Q4 2024 Added 42.34%
$0
$844,000 0.14% of portfolio
17,440
Q4 2024 Reduced 6.99%
$0
$788,000 0.14% of portfolio
12,636
Q4 2024 Reduced 1.51%
$0
$735,000 0.13% of portfolio
3,713
Q4 2024 Added 4.8%
$0
$734,000 0.13% of portfolio
31,983
Q4 2024 Reduced 90.56%
$0
$688,000 0.12% of portfolio
8,915
Q4 2024 Added 1.83%
$0
$687,000 0.12% of portfolio
7,494
Q4 2024 Added 6.03%
$0
$690,000 0.12% of portfolio
13,474
Q4 2024 Reduced 10.8%
$0
$641,000 0.11% of portfolio
26,416
Q4 2024 Reduced 6.62%
$0
$617,000 0.11% of portfolio
3,235
Q4 2024 Reduced 37.5%
$0
$664,000 0.11% of portfolio
3,795
Q4 2024 Reduced 1.91%
$0
$637,000 0.11% of portfolio
6,349
Q4 2024 Reduced 0.36%
$0
$569,000 0.1% of portfolio
14,625
Q3 2024 Reduced 2.14%
$0
$572,000 0.1% of portfolio
6,452
Q4 2024 Reduced 1.9%
$0
$594,000 0.1% of portfolio
6,138
Q4 2024 Added 13.96%
$0
$519,000 0.09% of portfolio
5,811
Q4 2024 Reduced 16.77%
$8.4B
$535,000 0.09% of portfolio
10,300
Q4 2024 Reduced 25.5%
$0
$527,000 0.09% of portfolio
17,850
Q4 2024 Reduced 8.77%
$0
$540,000 0.09% of portfolio
14,724
Q4 2024 Reduced 0.18%
$0
$466,000 0.08% of portfolio
13,587
Q4 2024 Reduced 5.03%
$0
$485,000 0.08% of portfolio
3,041
Q4 2024 Added 72.98%
$0
$447,000 0.08% of portfolio
5,090
Q4 2024 Added 5.08%
$0
$489,000 0.08% of portfolio
10,577
Q4 2024 Added 20.06%
$0
$483,000 0.08% of portfolio
3,328
Q4 2024 Reduced 26.87%
$0
$408,000 0.07% of portfolio
19,636
Q4 2024 New
$0
$431,000 0.07% of portfolio
6,921
Q4 2024 Added 0.85%
$0
$360,000 0.06% of portfolio
10,053
Q2 2024 New
$0
$352,000 0.06% of portfolio
6,181
Q4 2024 Reduced 21.89%
$0
$342,000 0.06% of portfolio
2,492
Q4 2024 Reduced 14.69%
$0
$352,000 0.06% of portfolio
1,518
Q4 2024 Added 0.13%
$0
$323,000 0.06% of portfolio
7,475
Q4 2023 New
$0
$355,000 0.06% of portfolio
8,835
Q2 2024 New
$0
$312,000 0.05% of portfolio
2,823
Q3 2024 Reduced 6.18%
$0
$316,000 0.05% of portfolio
3,623
Q4 2024 Reduced 9.85%
$0
$303,000 0.05% of portfolio
1,640
Q4 2024 New
$0
$301,000 0.05% of portfolio
6,850
Q4 2024 Reduced 50.63%
$0
$211,000 0.04% of portfolio
3,087
Q4 2024 Added 2.15%
$0
$206,000 0.04% of portfolio
332
Q4 2024 New
$0
$216,000 0.04% of portfolio
4,827
Q4 2024 New
$0
$217,000 0.04% of portfolio
4,166
Q2 2024 Added 6.38%
$0
$223,000 0.04% of portfolio
2,106
Q2 2024 New
$0
$235,000 0.04% of portfolio
6,902
Q2 2024 Added 7.11%
$0
$246,000 0.04% of portfolio
1,189
Q4 2024 New
$0
$230,000 0.04% of portfolio
1,044
Q4 2024 Reduced 5.52%

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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