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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$178B
$2.27 Million 0.39% of portfolio
6,244
Q4 2024 Reduced 26.32%
$13.2B
$2.26 Million 0.39% of portfolio
71,204
Q4 2024 Added 13.03%
$30.6B
$2.3 Million 0.39% of portfolio
16,843
Q4 2024 Added 5.73%
$177B
$2.26 Million 0.39% of portfolio
14,726
Q4 2024 Added 2.78%
$0
$2.22 Million 0.38% of portfolio
40,108
Q4 2024 Added 1.33%
$122B
$2.21 Million 0.38% of portfolio
7,984
Q4 2024 Added 5.23%
$0
$2.13 Million 0.37% of portfolio
49,737
Q4 2024 Added 13.66%
$0
$2.18 Million 0.37% of portfolio
43,264
Q4 2024 Added 3.62%
$3.84B
$2.1 Million 0.36% of portfolio
12,465
Q4 2024 Added 0.98%
$25.6B
$2.09 Million 0.36% of portfolio
18,101
Q4 2024 Added 13.21%
$11.4B
$2.06 Million 0.35% of portfolio
105,011
Q4 2024 Reduced 1.64%
$34.1B
$2.04 Million 0.35% of portfolio
22,083
Q4 2024 Added 6.63%
$249B
$2.04 Million 0.35% of portfolio
34,483
Q4 2024 Added 2.2%
$0
$2.05 Million 0.35% of portfolio
45,410
Q4 2024 Reduced 11.7%
$2.1B
$2.02 Million 0.35% of portfolio
106,890
Q4 2024 Added 15.33%
$30B
$1.97 Million 0.34% of portfolio
37,558
Q4 2024 New
$25.6B
$1.91 Million 0.33% of portfolio
37,725
Q4 2024 Added 40.37%
$128B
$1.9 Million 0.33% of portfolio
33,554
Q4 2024 Added 215.8%
$40B
$1.95 Million 0.33% of portfolio
9,448
Q4 2024 Added 5.01%
$27.7B
$1.91 Million 0.33% of portfolio
11,877
Q4 2024 Added 4.96%
$133B
$1.92 Million 0.33% of portfolio
11,777
Q4 2024 Added 0.69%
$4.47B
$1.92 Million 0.33% of portfolio
18,477
Q4 2024 Added 15.92%
$40.6B
$1.84 Million 0.32% of portfolio
177,546
Q4 2024 Added 1.19%
$0
$1.86 Million 0.32% of portfolio
32,438
Q4 2024 Added 22.51%
$95.8B
$1.83 Million 0.31% of portfolio
7,886
Q4 2024 Reduced 4.2%
$77.2B
$1.74 Million 0.3% of portfolio
7,505
Q4 2024 Added 6.64%
$21B
$1.74 Million 0.3% of portfolio
15,354
Q4 2024 Added 4.48%
$3.07B
$1.73 Million 0.3% of portfolio
8,539
Q4 2024 New
$34.2B
$1.74 Million 0.3% of portfolio
16,688
Q4 2024 Added 4.48%
$17.5B
$1.66 Million 0.29% of portfolio
4,505
Q4 2024 Added 2.76%
$0
$1.7 Million 0.29% of portfolio
44,291
Q4 2024 Added 5.37%
$16.2B
$1.65 Million 0.28% of portfolio
33,900
Q4 2024 New
$131B
$1.59 Million 0.27% of portfolio
3,956
Q4 2024 Reduced 55.54%
$38.1B
$1.52 Million 0.26% of portfolio
13,917
Q4 2024 New
$16.9B
$1.52 Million 0.26% of portfolio
26,020
Q4 2024 Added 4.94%
$63.1B
$1.5 Million 0.26% of portfolio
54,678
Q4 2024 Added 0.56%
$0
$1.53 Million 0.26% of portfolio
2,611
Q4 2024 Added 1.63%
$39.8B
$1.49 Million 0.26% of portfolio
10,152
Q4 2024 Added 4.66%
$275B
$1.47 Million 0.25% of portfolio
20,982
Q4 2024 Added 5.76%
$0
$1.48 Million 0.25% of portfolio
50,936
Q4 2024 Reduced 3.98%
$12.1B
$1.47 Million 0.25% of portfolio
11,634
Q4 2024 Added 0.12%
$60.8B
$1.46 Million 0.25% of portfolio
6,044
Q4 2024 Added 0.82%
$15B
$1.41 Million 0.24% of portfolio
11,091
Q4 2024 Added 0.91%
$688B
$1.39 Million 0.24% of portfolio
3,062
Q4 2024 Reduced 12.86%
$40B
$1.41 Million 0.24% of portfolio
18,332
Q4 2024 Added 4.99%
$0
$1.4 Million 0.24% of portfolio
28,497
Q4 2024 Reduced 5.47%
$24B
$1.4 Million 0.24% of portfolio
12,894
Q4 2024 Added 3.58%
$0
$1.4 Million 0.24% of portfolio
50,359
Q4 2024 Added 430.43%
$161B
$1.33 Million 0.23% of portfolio
35,461
Q4 2024 Reduced 15.63%

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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