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
$3.1B
$795,000 0.14% of portfolio
18,741
Q3 2024 Added 19.35%
$0
$800,000 0.14% of portfolio
12,830
Q3 2024 Added 6.83%
$145B
$779,000 0.14% of portfolio
1,869
Q3 2024 Reduced 5.99%
$327B
$777,000 0.14% of portfolio
2,841
Q3 2024 Added 33.44%
$41.9B
$819,000 0.14% of portfolio
16,143
Q3 2024 Added 29.12%
$0
$711,000 0.13% of portfolio
3,543
Q3 2024 Added 22.13%
$153B
$727,000 0.13% of portfolio
2,954
Q3 2024 Added 1.86%
$0
$747,000 0.13% of portfolio
15,106
Q3 2024 Added 9.23%
$156B
$751,000 0.13% of portfolio
2,333
Q3 2024 Added 6.53%
$210B
$731,000 0.13% of portfolio
6,440
Q3 2024 Added 9.47%
$8.4B
$720,000 0.13% of portfolio
13,825
Q3 2024 New
$9.62B
$672,000 0.12% of portfolio
4,251
Q3 2024 Added 22.54%
$5.54B
$663,000 0.12% of portfolio
4,746
Q3 2024 New
$377B
$693,000 0.12% of portfolio
17,474
Q3 2024 Added 3.72%
$330B
$673,000 0.12% of portfolio
6,342
Q3 2024 Added 23.07%
$23.1B
$659,000 0.12% of portfolio
3,324
Q3 2024 Added 3.04%
$111B
$707,000 0.12% of portfolio
1,210
Q3 2024 Added 12.04%
$0
$693,000 0.12% of portfolio
3,869
Q3 2024 Reduced 0.33%
$0
$686,000 0.12% of portfolio
28,290
Q3 2024 Reduced 0.88%
$1.52B
$682,000 0.12% of portfolio
71,820
Q3 2024 Added 34.06%
$0
$677,000 0.12% of portfolio
7,068
Q3 2024 Added 9.99%
$0
$681,000 0.12% of portfolio
4,551
Q3 2024 Added 89.94%
$0
$636,000 0.11% of portfolio
19,565
Q3 2024 Reduced 13.91%
$0
$641,000 0.11% of portfolio
6,372
Q3 2024 Added 64.57%
$0
$600,000 0.11% of portfolio
6,577
Q3 2024 Reduced 0.08%
$38.9B
$599,000 0.11% of portfolio
3,363
Q3 2024 Added 24.51%
$0
$623,000 0.11% of portfolio
6,982
Q3 2024 New
$451B
$603,000 0.11% of portfolio
5,146
Q3 2024 Added 3.0%
$0
$645,000 0.11% of portfolio
13,875
Q3 2024 New
$0
$583,000 0.1% of portfolio
11,252
Q3 2024 Added 99.04%
$172B
$577,000 0.1% of portfolio
12,849
Q3 2024 Added 0.33%
$0
$583,000 0.1% of portfolio
17,158
Q2 2024 New
$0
$575,000 0.1% of portfolio
10,010
Q3 2024 Added 118.56%
$1.14T
$553,000 0.1% of portfolio
3,309
Q3 2024 Reduced 0.6%
$386B
$574,000 0.1% of portfolio
3,319
Q3 2024 Reduced 6.61%
$115B
$549,000 0.1% of portfolio
10,625
Q3 2024 Reduced 2.17%
$21.5B
$566,000 0.1% of portfolio
2,775
Q3 2024 Reduced 6.72%
$0
$562,000 0.1% of portfolio
11,655
Q3 2024 New
$0
$579,000 0.1% of portfolio
5,386
Q3 2024 Reduced 11.82%
$95.5B
$584,000 0.1% of portfolio
11,459
Q3 2024 Added 0.87%
$0
$556,000 0.1% of portfolio
14,625
Q3 2024 Reduced 2.14%
$299B
$585,000 0.1% of portfolio
703
Q3 2024 Added 10.53%
$0
$493,000 0.09% of portfolio
14,306
Q3 2024 Added 22.98%
$199B
$498,000 0.09% of portfolio
557
Q3 2024 Added 27.46%
$123B
$504,000 0.09% of portfolio
4,796
Q3 2024 Reduced 0.62%
$184B
$492,000 0.09% of portfolio
22,373
Q3 2024 Reduced 16.34%
$1.16B
$505,000 0.09% of portfolio
10,548
Q3 2024 New
$143B
$495,000 0.09% of portfolio
17,113
Q3 2024 Reduced 0.63%
$61.6B
$519,000 0.09% of portfolio
3,956
Q3 2024 Added 4.02%

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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