Newbridge Financial Services Group, Inc. Portfolio Holdings

Newbridge Financial Services Group, Inc.

  • $275 Million
  • Q3 2024

Newbridge Financial Services Group, Inc. has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $275 Million distributed in 662 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $29.9M, Amazon Com Inc with a value of $14M, Microsoft Corp with a value of $12.9M, Invesco Qqq Trust, Series 1 with a value of $7M, and Vaneck ETF Tr Semiconductor Et with a value of $7.02M.

Examining the 13F form we can see an increase of $12.5M in the current position value, from $262M to 275M. Also it can be appreciated an additional of 72 stocks purchases and 1 closed positions.

Below you can find more details about Newbridge Financial Services Group, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $275 Million
ETFs: $97.4 Million
Technology: $80.4 Million
Consumer Cyclical: $27.2 Million
Communication Services: $18.7 Million
Healthcare: $11.8 Million
Financial Services: $9.87 Million
Consumer Defensive: $9.29 Million
Industrials: $7.05 Million
Other: $13.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$345B
$29.9 Million 10.86% of portfolio
245,899
Q3 2024 Added 13.14%
$2.15T
$14 Million 5.09% of portfolio
75,166
Q3 2024 Added 17.26%
$3.21T
$12.9 Million 4.69% of portfolio
29,954
Q3 2024 Added 23.13%
$0
$7 Million 2.55% of portfolio
14,344
Q3 2024 Added 43.93%
$0
$7.02 Million 2.55% of portfolio
28,588
Q3 2024 Added 44.15%
$1.29T
$6.49 Million 2.36% of portfolio
11,333
Q3 2024 Added 13.76%
$1.13T
$6.38 Million 2.32% of portfolio
24,370
Q3 2024 Reduced 16.42%
$229B
$6.09 Million 2.21% of portfolio
37,101
Q3 2024 Added 22.95%
$0
$5.99 Million 2.18% of portfolio
332,264
Q3 2024 Added 30.22%
$0
$5.76 Million 2.09% of portfolio
138,819
Q3 2024 Added 30.5%
$74.5B
$5.58 Million 2.03% of portfolio
19,887
Q3 2024 Added 97.68%
$0
$5.2 Million 1.89% of portfolio
9,011
Q3 2024 Added 35.32%
$0
$4.86 Million 1.77% of portfolio
88,535
Q3 2024 Added 48.45%
$67.4B
$4.8 Million 1.74% of portfolio
27,809
Q3 2024 Added 1,829.84%
$1.05T
$4.71 Million 1.71% of portfolio
28,179
Q3 2024 Added 49.78%
$0
$4.47 Million 1.62% of portfolio
75,089
Q3 2024 Added 29.72%
$331B
$3.98 Million 1.45% of portfolio
14,542
Q3 2024 Added 12.35%
$0
$3.92 Million 1.42% of portfolio
10,205
Q3 2024 Added 44.26%
$0
$3.85 Million 1.4% of portfolio
46,640
Q3 2024 Added 38.78%
$0
$3.72 Million 1.35% of portfolio
37,491
Q3 2024 Added 46.82%
$130B
$3.16 Million 1.15% of portfolio
84,942
Q3 2024 Added 10.15%
$432B
$3.17 Million 1.15% of portfolio
3,579
Q3 2024 Added 37.76%
$0
$2.98 Million 1.08% of portfolio
11,147
Q3 2024 Added 55.19%
$437B
$2.86 Million 1.04% of portfolio
7,059
Q3 2024 Added 13.58%
$0
$2.82 Million 1.03% of portfolio
11,579
Q3 2024 Added 59.16%
$0
$2.78 Million 1.01% of portfolio
7,412
Q3 2024 Added 60.54%
$0
$2.54 Million 0.92% of portfolio
4,429
Q3 2024 Added 8.18%
$251B
$2.51 Million 0.91% of portfolio
31,030
Q3 2024 Added 104.95%
$245B
$2.4 Million 0.87% of portfolio
20,190
Q3 2024 Added 19.13%
$1.01T
$2.38 Million 0.86% of portfolio
14,342
Q3 2024 Added 67.0%
$0
$2.37 Million 0.86% of portfolio
78,542
Q3 2024 Added 13.61%
$0
$2.17 Million 0.79% of portfolio
9,599
Q3 2024 Added 139.62%
$491B
$2.14 Million 0.78% of portfolio
18,276
Q3 2024 Reduced 1.51%
$0
$2.06 Million 0.75% of portfolio
127,564
Q3 2024 Added 80.02%
$0
$1.97 Million 0.72% of portfolio
43,433
Q3 2024 Added 24.92%
$0
$1.96 Million 0.71% of portfolio
44,487
Q3 2024 Added 5.47%
$120B
$1.92 Million 0.7% of portfolio
6,664
Q3 2024 Added 140.23%
$0
$1.81 Million 0.66% of portfolio
81,182
Q3 2024 Added 40.9%
$0
$1.74 Million 0.63% of portfolio
17,707
Q3 2024 Added 64.81%
$162B
$1.69 Million 0.61% of portfolio
76,611
Q3 2024 Added 211.77%
$145B
$1.58 Million 0.57% of portfolio
21,004
Q3 2024 Reduced 2.68%
$400B
$1.51 Million 0.55% of portfolio
2,127
Q3 2024 Added 111.64%
$212B
$1.51 Million 0.55% of portfolio
3,863
Q3 2024 Added 16.01%
$107B
$1.44 Million 0.52% of portfolio
13,861
Q3 2024 Added 155.74%
$763M
$1.43 Million 0.52% of portfolio
170,105
Q3 2024 Reduced 8.51%
$0
$1.41 Million 0.51% of portfolio
48,924
Q3 2024 Added 4.16%
$0
$1.41 Million 0.51% of portfolio
22,499
Q3 2024 Added 24.11%
$0
$1.33 Million 0.48% of portfolio
3,151
Q3 2024 Added 14.71%
$129B
$1.29 Million 0.47% of portfolio
15,372
Q3 2024 Added 68.33%

Summary

  • Portfolio
  • No. of Stocks 662
  • Current Value $275 Million
  • Prior Value $262 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 72 stocks
  • Additional Purchases 197 stocks
  • Sold out of 1 stocks
  • Reduced holdings in 143 stocks
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