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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$337B
$29.9 Million 10.86% of portfolio
245,899
Q3 2024 Added 13.14%
$2.29T
$14 Million 5.09% of portfolio
75,166
Q3 2024 Added 17.26%
$3.3T
$12.9 Million 4.69% of portfolio
29,954
Q3 2024 Added 23.13%
$1.38T
$6.49 Million 2.36% of portfolio
11,333
Q3 2024 Added 13.76%
$1.27T
$6.38 Million 2.32% of portfolio
24,370
Q3 2024 Reduced 16.42%
$206B
$6.09 Million 2.21% of portfolio
37,101
Q3 2024 Added 22.95%
$74.5B
$5.58 Million 2.03% of portfolio
19,887
Q3 2024 Added 97.68%
$69.6B
$4.8 Million 1.74% of portfolio
27,809
Q3 2024 Added 1,829.84%
$1.14T
$4.71 Million 1.71% of portfolio
28,179
Q3 2024 Added 49.78%
$760B
$4.37 Million 1.59% of portfolio
4,935
Q3 2024 Added 28.18%
$349B
$3.98 Million 1.45% of portfolio
14,542
Q3 2024 Added 12.35%
$139B
$3.16 Million 1.15% of portfolio
84,942
Q3 2024 Added 10.15%
$440B
$3.17 Million 1.15% of portfolio
3,579
Q3 2024 Added 37.76%
$433B
$2.86 Million 1.04% of portfolio
7,059
Q3 2024 Added 13.58%
$257B
$2.51 Million 0.91% of portfolio
31,030
Q3 2024 Added 104.95%
$246B
$2.4 Million 0.87% of portfolio
20,190
Q3 2024 Added 19.13%
$470B
$2.14 Million 0.78% of portfolio
18,276
Q3 2024 Reduced 1.51%
$114B
$1.92 Million 0.7% of portfolio
6,664
Q3 2024 Added 140.23%
$168B
$1.69 Million 0.61% of portfolio
76,611
Q3 2024 Added 211.77%
$129B
$1.58 Million 0.57% of portfolio
21,004
Q3 2024 Reduced 2.68%
$406B
$1.51 Million 0.55% of portfolio
2,127
Q3 2024 Added 111.64%
$205B
$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%
$742M
$1.43 Million 0.52% of portfolio
170,105
Q3 2024 Reduced 8.51%
$129B
$1.29 Million 0.47% of portfolio
15,372
Q3 2024 Added 68.33%
$408B
$1.26 Million 0.46% of portfolio
7,295
Q3 2024 Added 90.32%
$134B
$1.19 Million 0.43% of portfolio
2,035
Q3 2024 Added 249.06%
$272B
$1.18 Million 0.43% of portfolio
16,468
Q3 2024 Added 71.4%
$85.6B
$1.15 Million 0.42% of portfolio
10,012
Q3 2024 Added 401.6%
$712B
$1.16 Million 0.42% of portfolio
5,484
Q3 2024 Added 46.28%
$72.7B
$1.1 Million 0.4% of portfolio
4,004
Q3 2024 Reduced 30.26%
$26.3B
$919,000 0.33% of portfolio
7,442
Q3 2024 Added 247.27%
$92.1B
$918,000 0.33% of portfolio
2,363
Q3 2024 Added 64.55%
$167B
$883,000 0.32% of portfolio
1,711
Q3 2024 Added 156.52%
$40.9B
$888,000 0.32% of portfolio
19,678
Q3 2024 Added 193.48%
$479B
$841,000 0.31% of portfolio
4,940
Q3 2024 Added 156.36%
$91B
$826,000 0.3% of portfolio
1,068
Q3 2024 Added 277.39%
$221B
$757,000 0.28% of portfolio
2,489
Q3 2024 Reduced 35.4%
$57.8B
$758,000 0.28% of portfolio
47,237
Q3 2024 Added 2.99%
$280B
$770,000 0.28% of portfolio
925
Q3 2024 Added 1,280.6%
$178B
$742,000 0.27% of portfolio
16,527
Q3 2024 Reduced 15.85%
$30.3B
$745,000 0.27% of portfolio
6,285
Q3 2024 Reduced 55.97%
$529B
$736,000 0.27% of portfolio
1,260
Q3 2024 Added 44.0%
$254B
$699,000 0.25% of portfolio
1,350
Q3 2024 Reduced 4.73%
$58B
$692,000 0.25% of portfolio
2,958
Q3 2024 Added 543.04%
$146B
$690,000 0.25% of portfolio
8,168
Q3 2024 Added 635.86%
$148B
$685,000 0.25% of portfolio
5,831
Q3 2024 Added 1,414.55%
$311B
$675,000 0.25% of portfolio
3,419
Q3 2024 Reduced 13.0%
$88.7B
$620,000 0.23% of portfolio
2,987
Q3 2024 Added 18.25%

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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