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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$2.4 Million 0.42% of portfolio
6,260
Q3 2024 Reduced 0.6%
$32.6B
$2.32 Million 0.41% of portfolio
20,710
Q3 2024 Reduced 0.27%
$32.1B
$2.28 Million 0.4% of portfolio
1,242
Q3 2024 Reduced 26.16%
$0
$2.25 Million 0.4% of portfolio
8,476
Q3 2024 Added 8.95%
$15B
$2.21 Million 0.39% of portfolio
62,993
Q3 2024 Added 33.31%
$110B
$2.19 Million 0.38% of portfolio
7,587
Q3 2024 Reduced 0.21%
$32.8B
$2.16 Million 0.38% of portfolio
5,615
Q3 2024 Added 8.92%
$108B
$2.18 Million 0.38% of portfolio
21,033
Q3 2024 Reduced 21.06%
$0
$2.1 Million 0.37% of portfolio
41,751
Q3 2024 Added 10.0%
$59.9B
$2.12 Million 0.37% of portfolio
6,206
Q3 2024 Added 0.86%
$1.06T
$2.05 Million 0.36% of portfolio
11,785
Q3 2024 Added 102.42%
$214B
$2.07 Million 0.36% of portfolio
4,006
Q3 2024 Added 3.38%
$18.5B
$1.97 Million 0.35% of portfolio
4,384
Q3 2024 New
$89.2B
$2.01 Million 0.35% of portfolio
5,795
Q3 2024 Added 6.02%
$11.1B
$1.97 Million 0.35% of portfolio
106,767
Q3 2024 Added 115.89%
$0
$1.96 Million 0.34% of portfolio
43,760
Q3 2024 Added 104.51%
$29.6B
$1.9 Million 0.33% of portfolio
15,989
Q3 2024 New
$266B
$1.8 Million 0.32% of portfolio
33,740
Q3 2024 Reduced 11.97%
$32.8B
$1.8 Million 0.32% of portfolio
11,316
Q3 2024 Reduced 0.75%
$14B
$1.8 Million 0.32% of portfolio
11,620
Q3 2024 Reduced 14.95%
$35.4B
$1.81 Million 0.32% of portfolio
51,473
Q3 2024 New
$88.2B
$1.82 Million 0.32% of portfolio
8,232
Q3 2024 Added 14.65%
$4.01B
$1.79 Million 0.31% of portfolio
12,344
Q3 2024 Reduced 1.58%
$156B
$1.76 Million 0.31% of portfolio
42,032
Q3 2024 Reduced 5.0%
$24.5B
$1.79 Million 0.31% of portfolio
12,448
Q3 2024 Reduced 0.96%
$0
$1.71 Million 0.3% of portfolio
42,033
Q3 2024 Added 6.65%
$32.2B
$1.64 Million 0.29% of portfolio
1,771
Q3 2024 New
$624B
$1.62 Million 0.28% of portfolio
3,514
Q3 2024 Reduced 14.1%
$20.5B
$1.61 Million 0.28% of portfolio
11,570
Q3 2024 New
$24.2B
$1.6 Million 0.28% of portfolio
14,696
Q3 2024 Added 1.18%
$40.8B
$1.58 Million 0.28% of portfolio
8,997
Q3 2024 Reduced 0.17%
$25.3B
$1.61 Million 0.28% of portfolio
26,875
Q3 2024 New
$36.8B
$1.58 Million 0.28% of portfolio
15,973
Q3 2024 Added 8.63%
$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%
$298B
$1.51 Million 0.27% of portfolio
21,073
Q3 2024 Reduced 47.5%
$0
$1.53 Million 0.27% of portfolio
15,643
Q3 2024 Added 4.38%
$90.2B
$1.48 Million 0.26% of portfolio
18,916
Q3 2024 Reduced 2.54%
$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%
$34.3B
$1.45 Million 0.26% of portfolio
5,956
Q3 2024 Added 0.12%
$2.49B
$1.43 Million 0.25% of portfolio
92,683
Q3 2024 Added 526.87%
$79.9B
$1.44 Million 0.25% of portfolio
2,849
Q3 2024 Reduced 15.81%
$6.2B
$1.41 Million 0.25% of portfolio
15,940
Q3 2024 Added 43.93%
$55.8B
$1.4 Million 0.25% of portfolio
5,995
Q3 2024 Reduced 1.38%
$1.72B
$1.41 Million 0.25% of portfolio
302,857
Q3 2024 Reduced 2.78%
$16B
$1.41 Million 0.25% of portfolio
24,794
Q3 2024 Added 50.04%
$341B
$1.4 Million 0.25% of portfolio
7,107
Q3 2024 Added 8.16%

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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