Newbridge Financial Services Group, Inc. Portfolio Holdings

Newbridge Financial Services Group, Inc.

  • $391 Million
  • Q1 2025

Newbridge Financial Services Group, Inc. has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $391 Million distributed in 1045 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $28.1M, Apple Inc. with a value of $18.1M, Amazon Com Inc with a value of $15.8M, Microsoft Corp with a value of $12.4M, and Meta Platforms, Inc. with a value of $9.94M.

Examining the 13F form we can see an increase of $18.8M in the current position value, from $372M to 391M. Also it can be appreciated an additional of 53 stocks purchases and 2 closed positions.

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

Portfolio value $391 Million
ETFs: $134 Million
Technology: $117 Million
Consumer Cyclical: $33.6 Million
Communication Services: $29 Million
Consumer Defensive: $16 Million
Financial Services: $15.5 Million
Healthcare: $15.1 Million
Industrials: $11 Million
Other: $20.5 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$406B
$28.1 Million 7.18% of portfolio
259,096
Q1 2025 Added 0.6%
$3.39T
$18.1 Million 4.63% of portfolio
81,566
Q1 2025 Added 0.58%
$2.27T
$15.8 Million 4.05% of portfolio
83,250
Q1 2025 Added 8.31%
$3.75T
$12.4 Million 3.17% of portfolio
33,004
Q1 2025 Added 8.46%
$1.62T
$9.94 Million 2.54% of portfolio
17,253
Q1 2025 Added 27.65%
$110B
$9.13 Million 2.33% of portfolio
25,890
Q1 2025 Added 21.79%
$281B
$6.98 Million 1.78% of portfolio
82,675
Q1 2025 Added 2.47%
$113B
$6.77 Million 1.73% of portfolio
40,427
Q1 2025 Added 34.43%
$934B
$6.75 Million 1.72% of portfolio
26,037
Q1 2025 Added 22.15%
$1.08T
$6.14 Million 1.57% of portfolio
39,295
Q1 2025 Added 25.72%
$271B
$5.42 Million 1.38% of portfolio
20,182
Q1 2025 Added 29.2%
$748B
$5.08 Million 1.3% of portfolio
6,147
Q1 2025 Added 15.76%
$263B
$4.48 Million 1.15% of portfolio
51,051
Q1 2025 Added 26.89%
$200B
$4.44 Million 1.13% of portfolio
156,826
Q1 2025 Added 37.48%
$435B
$4.14 Million 1.06% of portfolio
4,377
Q1 2025 Added 3.18%
$636B
$4.02 Million 1.03% of portfolio
28,754
Q1 2025 Added 118.71%
$380B
$3.44 Million 0.88% of portfolio
9,398
Q1 2025 Added 21.26%
$62.5B
$3.35 Million 0.86% of portfolio
117,471
Q1 2025 Added 64.12%
$223B
$2.75 Million 0.7% of portfolio
26,767
Q1 2025 Reduced 40.17%
$300B
$2.59 Million 0.66% of portfolio
36,181
Q1 2025 Added 35.47%
$337B
$2.15 Million 0.55% of portfolio
10,278
Q1 2025 Reduced 5.88%
$1.07T
$2.03 Million 0.52% of portfolio
13,112
Q1 2025 Added 3.07%
$474B
$1.96 Million 0.5% of portfolio
16,454
Q1 2025 Reduced 5.39%
$274B
$1.88 Million 0.48% of portfolio
9,407
Q1 2025 Added 701.96%
$318B
$1.89 Million 0.48% of portfolio
2,845
Q1 2025 Added 6.59%
$3.88B
$1.86 Million 0.47% of portfolio
6,448
Q1 2025 Added 1.74%
$32.8B
$1.77 Million 0.45% of portfolio
19,437
Q1 2025 Added 17.33%
$147B
$1.74 Million 0.44% of portfolio
17,217
Q1 2025 Reduced 0.75%
$631B
$1.66 Million 0.43% of portfolio
3,126
Q1 2025 Added 62.56%
$373B
$1.65 Million 0.42% of portfolio
9,685
Q1 2025 Added 20.84%
$71B
$1.62 Million 0.41% of portfolio
11,089
Q1 2025 Added 160.98%
$90.2B
$1.54 Million 0.39% of portfolio
12,663
Q1 2025 Reduced 2.46%
$205B
$1.54 Million 0.39% of portfolio
1,936
Q1 2025 Added 443.82%
$191B
$1.53 Million 0.39% of portfolio
20,950
Q1 2025 Added 261.64%
$5.28B
$1.5 Million 0.38% of portfolio
4,528
Q1 2025 Added 7.73%
$116B
$1.47 Million 0.38% of portfolio
4,871
Q1 2025 Reduced 8.06%
$831B
$1.45 Million 0.37% of portfolio
5,904
Q1 2025 Reduced 0.25%
$212B
$1.43 Million 0.36% of portfolio
4,330
Q1 2025 Reduced 1.39%
$59.6B
$1.4 Million 0.36% of portfolio
21,415
Q1 2025 Reduced 12.52%
$44.5B
$1.24 Million 0.32% of portfolio
27,132
Q1 2025 Added 5.91%
$36.3B
$1.26 Million 0.32% of portfolio
12,711
Q1 2025 Reduced 2.72%
$103B
$1.2 Million 0.31% of portfolio
20,036
Q1 2025 Reduced 12.12%
$61.6B
$1.2 Million 0.31% of portfolio
19,499
Q1 2025 Added 224.88%
$785M
$1.15 Million 0.29% of portfolio
143,176
Q1 2025 Reduced 4.75%
$61.7B
$1.13 Million 0.29% of portfolio
6,641
Q1 2025 Reduced 8.73%
$47.7B
$1.15 Million 0.29% of portfolio
3,865
Q1 2025 Added 10,071.05%
$41.9B
$1.11 Million 0.28% of portfolio
16,400
Q1 2025 Added 683.19%
$146B
$1.11 Million 0.28% of portfolio
9,127
Q1 2025 Added 6.7%
$54.8B
$1.05 Million 0.27% of portfolio
9,348
Q1 2025 Added 42.5%

Summary

  • Portfolio
  • No. of Stocks 1,045
  • Current Value $391 Million
  • Prior Value $372 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 53 stocks
  • Additional Purchases 246 stocks
  • Sold out of 2 stocks
  • Reduced holdings in 298 stocks
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