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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$5.95B
$1.79 Million 0.31% of portfolio
12,344
Q3 2024 Reduced 1.58%
$2.29B
$1.43 Million 0.25% of portfolio
92,683
Q3 2024 Added 526.87%
$5.69B
$1.41 Million 0.25% of portfolio
15,940
Q3 2024 Added 43.93%
$2.96B
$1.21 Million 0.21% of portfolio
12,582
Q3 2024 Reduced 33.23%
$3.6B
$1.12 Million 0.2% of portfolio
63,261
Q3 2024 Reduced 1.44%
$3.15B
$795,000 0.14% of portfolio
18,741
Q3 2024 Added 19.35%
$7.64B
$663,000 0.12% of portfolio
4,746
Q3 2024 New
$2.11B
$682,000 0.12% of portfolio
71,820
Q3 2024 Added 34.06%
$4.67B
$342,000 0.06% of portfolio
4,621
Q3 2024 Added 17.91%
$7.02B
$350,000 0.06% of portfolio
3,473
Q3 2024 New
$2.01B
$265,000 0.05% of portfolio
637
Q3 2024 Added 8.7%
$3.77B
$237,000 0.04% of portfolio
4,958
Q3 2024 New
$6.76B
$205,000 0.04% of portfolio
6,680
Q3 2024 Reduced 3.02%
$5.03B
$224,000 0.04% of portfolio
9,602
Q3 2024 New
$2.37B
$163,000 0.03% of portfolio
14,216
Q3 2024 Added 39.51%
$2.35B
$187,000 0.03% of portfolio
11,430
Q3 2024 New

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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