Jt Stratford LLC Portfolio Holdings

Jt Stratford LLC

  • $542 Million
  • Q1 2025

Jt Stratford LLC has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $542 Million distributed in 276 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 $41.3M, Ishares Tr Russell 1000 ETF with a value of $36.6M, Vanguard Dividend Appreciation with a value of $19.7M, Vanguard Intermediate Term Cor with a value of $17.6M, and Spdr Ser Tr Fds Spdr Portfolio with a value of $17.3M.

Examining the 13F form we can see an decrease of $40.3M in the current position value, from $582M to 542M.

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 $542 Million
ETFs: $298 Million
Technology: $70.7 Million
Financial Services: $34 Million
Communication Services: $31.1 Million
Healthcare: $30.1 Million
Consumer Cyclical: $29.9 Million
Consumer Defensive: $18.4 Million
Industrials: $12.2 Million
Other: $17.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$35.2B
$721,000 0.13% of portfolio
1,510
Q1 2025 New
$182B
$683,000 0.13% of portfolio
4,561
Q1 2025 Reduced 23.32%
$0
$680,000 0.13% of portfolio
3,651
Q1 2025 Reduced 1.67%
$0
$685,000 0.13% of portfolio
1,633
Q1 2025 Reduced 23.58%
$6.04B
$652,000 0.12% of portfolio
63,398
Q1 2025 New
$0
$657,000 0.12% of portfolio
13,971
Q1 2025 New
$39.3B
$661,000 0.12% of portfolio
2,336
Q1 2025 Reduced 31.6%
$0
$626,000 0.12% of portfolio
4,463
Q1 2025 Added 46.76%
$145B
$647,000 0.12% of portfolio
2,775
Q1 2025 Reduced 14.88%
$0
$646,000 0.12% of portfolio
10,824
Q1 2025 New
$0
$660,000 0.12% of portfolio
3,812
Q1 2025 Added 0.45%
$9.29B
$631,000 0.12% of portfolio
10,200
Q1 2025 Reduced 0.97%
$451B
$666,000 0.12% of portfolio
5,603
Q1 2025 Added 9.48%
$359B
$666,000 0.12% of portfolio
15,980
Q1 2025 Reduced 1.07%
$106B
$672,000 0.12% of portfolio
11,211
Q1 2025 Reduced 1.62%
$0
$613,000 0.11% of portfolio
25,478
Q1 2025 Reduced 3.55%
$51.1B
$623,000 0.11% of portfolio
10,570
Q1 2025 New
$0
$623,000 0.11% of portfolio
12,223
Q1 2025 New
$0
$605,000 0.11% of portfolio
2,731
Q1 2025 Reduced 25.89%
$0
$604,000 0.11% of portfolio
6,452
Q4 2024 Reduced 1.9%
$291B
$594,000 0.11% of portfolio
2,215
Q1 2025 Reduced 11.93%
$23.4B
$617,000 0.11% of portfolio
2,728
Q4 2024 Reduced 1.69%
$94.4B
$594,000 0.11% of portfolio
2,567
Q1 2025 Added 22.47%
$55.4B
$607,000 0.11% of portfolio
32,677
Q1 2025 New
$0
$532,000 0.1% of portfolio
10,660
Q1 2025 Reduced 33.44%
$0
$539,000 0.1% of portfolio
14,140
Q1 2025 Reduced 3.32%
$1.42B
$547,000 0.1% of portfolio
79,160
Q1 2025 Added 6.51%
$0
$540,000 0.1% of portfolio
6,899
Q1 2025 Reduced 22.61%
$0
$525,000 0.1% of portfolio
14,724
Q4 2024 Reduced 0.18%
$1.02T
$524,000 0.1% of portfolio
3,357
Q1 2025 Added 5.43%
$118B
$508,000 0.09% of portfolio
4,846
Q1 2025 Reduced 28.51%
$327B
$506,000 0.09% of portfolio
3,831
Q1 2025 Reduced 43.97%
$0
$503,000 0.09% of portfolio
3,288
Q1 2025 Reduced 1.2%
$198B
$493,000 0.09% of portfolio
17,458
Q1 2025 Reduced 3.29%
$12.7B
$472,000 0.09% of portfolio
1,484
Q4 2024 New
$278B
$501,000 0.09% of portfolio
2,997
Q1 2025 Added 17.44%
$189B
$435,000 0.08% of portfolio
4,235
Q1 2025 Reduced 37.86%
$123B
$438,000 0.08% of portfolio
982
Q1 2025 Reduced 16.07%
$160B
$419,000 0.08% of portfolio
894
Q1 2025 Reduced 19.82%
$146B
$456,000 0.08% of portfolio
1,466
Q1 2025 Added 32.07%
$81.8B
$457,000 0.08% of portfolio
3,137
Q1 2025 Reduced 50.39%
$185B
$415,000 0.08% of portfolio
9,155
Q1 2025 Reduced 23.5%
$0
$414,000 0.08% of portfolio
5,159
Q1 2025 Added 1.36%
$4.5B
$368,000 0.07% of portfolio
4,840
Q1 2025 Added 2.09%
$0
$402,000 0.07% of portfolio
8,101
Q1 2025 New
$0
$398,000 0.07% of portfolio
6,828
Q1 2025 Reduced 1.34%
$187B
$391,000 0.07% of portfolio
1,187
Q1 2025 Reduced 80.99%
$0
$355,000 0.07% of portfolio
16,035
Q1 2025 Reduced 7.17%
$261B
$384,000 0.07% of portfolio
6,230
Q1 2025 Reduced 81.93%

Summary

  • Portfolio
  • No. of Stocks 276
  • Current Value $542 Million
  • Prior Value $582 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 47 stocks
  • Additional Purchases 84 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 136 stocks
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