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
$214B
$1.39 Million 0.24% of portfolio
4,561
Q3 2024 Added 86.09%
$41.2B
$1.35 Million 0.24% of portfolio
17,460
Q3 2024 Added 1.15%
$88.3B
$1.38 Million 0.24% of portfolio
11,933
Q3 2024 Added 2.52%
$553B
$1.37 Million 0.24% of portfolio
2,343
Q3 2024 Reduced 9.4%
$1.18B
$1.38 Million 0.24% of portfolio
118,758
Q3 2024 Reduced 19.72%
$46.3B
$1.39 Million 0.24% of portfolio
9,700
Q3 2024 Added 2.01%
$34.2B
$1.33 Million 0.23% of portfolio
17,623
Q3 2024 New
$0
$1.33 Million 0.23% of portfolio
12,141
Q3 2024 Added 17.54%
$0
$1.32 Million 0.23% of portfolio
10,283
Q3 2024 Added 4.07%
$0
$1.27 Million 0.22% of portfolio
33,240
Q3 2024 Added 0.5%
$0
$1.23 Million 0.22% of portfolio
10,910
Q3 2024 Added 5.29%
$76.5B
$1.24 Million 0.22% of portfolio
2,353
Q3 2024 Added 8.78%
$28.1B
$1.23 Million 0.22% of portfolio
8,301
Q3 2024 Reduced 39.42%
$64B
$1.2 Million 0.21% of portfolio
54,372
Q3 2024 Reduced 61.91%
$0
$1.21 Million 0.21% of portfolio
24,891
Q3 2024 Added 10.82%
$36.8B
$1.2 Million 0.21% of portfolio
14,986
Q3 2024 Added 0.52%
$0
$1.18 Million 0.21% of portfolio
19,889
Q3 2024 Added 122.4%
$15.8B
$1.21 Million 0.21% of portfolio
10,991
Q3 2024 Reduced 21.73%
$22B
$1.2 Million 0.21% of portfolio
50,181
Q3 2024 Added 1.92%
$66.5B
$1.21 Million 0.21% of portfolio
7,038
Q3 2024 Added 1,397.45%
$31B
$1.16 Million 0.2% of portfolio
34,773
Q3 2024 Reduced 14.34%
$288B
$1.12 Million 0.2% of portfolio
19,840
Q3 2024 Reduced 4.14%
$223B
$1.17 Million 0.2% of portfolio
7,101
Q3 2024 Added 25.0%
$3.49B
$1.12 Million 0.2% of portfolio
63,261
Q3 2024 Reduced 1.44%
$427B
$1.16 Million 0.2% of portfolio
1,314
Q3 2024 Reduced 7.27%
$0
$1.13 Million 0.2% of portfolio
30,987
Q3 2024 Added 31.32%
$27.9B
$1.06 Million 0.19% of portfolio
5,451
Q3 2024 Reduced 36.48%
$0
$1.1 Million 0.19% of portfolio
11,733
Q3 2024 Added 5.67%
$223B
$1.11 Million 0.19% of portfolio
6,522
Q3 2024 Reduced 1.38%
$39B
$1.05 Million 0.19% of portfolio
7,006
Q3 2024 Reduced 2.76%
$22.7B
$1.1 Million 0.19% of portfolio
2,503
Q3 2024 New
$142B
$1.09 Million 0.19% of portfolio
14,473
Q3 2024 Added 63.63%
$54.3B
$1.1 Million 0.19% of portfolio
8,182
Q3 2024 Reduced 17.3%
$0
$1.07 Million 0.19% of portfolio
6,153
Q3 2024 Added 1.67%
$164B
$1.1 Million 0.19% of portfolio
4,074
Q3 2024 Reduced 7.26%
$12.1B
$1.03 Million 0.18% of portfolio
9,466
Q3 2024 Reduced 1.67%
$79B
$1.04 Million 0.18% of portfolio
6,362
Q3 2024 Reduced 2.33%
$0
$1.02 Million 0.18% of portfolio
5,176
Q3 2024 Added 112.13%
$0
$989,000 0.17% of portfolio
9,494
Q3 2024 Added 82.44%
$0
$994,000 0.17% of portfolio
2,350
Q3 2024 Added 0.77%
$206B
$992,000 0.17% of portfolio
2,005
Q3 2024 Added 25.16%
$38.8B
$969,000 0.17% of portfolio
3,574
Q3 2024 New
$148B
$916,000 0.16% of portfolio
14,143
Q3 2024 Reduced 10.81%
$89.6B
$887,000 0.16% of portfolio
1,795
Q3 2024 Reduced 11.97%
$0
$930,000 0.16% of portfolio
14,963
Q3 2024 Reduced 12.68%
$0
$924,000 0.16% of portfolio
18,751
Q3 2024 Added 9.31%
$0
$858,000 0.15% of portfolio
3,621
Q3 2024 New
$95.4B
$825,000 0.15% of portfolio
9,158
Q3 2024 Added 19.76%
$497B
$862,000 0.15% of portfolio
1,746
Q3 2024 Added 1.16%

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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