Newbridge Financial Services Group, Inc. Portfolio Holdings

Newbridge Financial Services Group, Inc.

  • $262 Million
  • Q2 2024

Newbridge Financial Services Group, Inc. has filed its 13F form on September 11, 2024 for Q2 2024 where it was disclosed a total value porftolio of $262 Million distributed in 1093 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $26.9M, Apple Inc. with a value of $12.5M, Amazon Com Inc with a value of $12.4M, Microsoft Corp with a value of $10.9M, and Tesla, Inc. with a value of $5.77M.

Examining the 13F form we can see an increase of $38.7M in the current position value, from $224M to 262M. Also it can be appreciated an additional of 92 stocks purchases and 5 closed positions.

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

Portfolio value $262 Million
Technology: $85.2 Million
ETFs: $79.2 Million
Consumer Cyclical: $27.5 Million
Healthcare: $14.9 Million
Communication Services: $13.4 Million
Industrials: $9.5 Million
Financial Services: $8.79 Million
Energy: $8.06 Million
Other: $15.7 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$103B
$9,000 0.0% of portfolio
164
Q1 2024 Reduced 81.3%
$173B
$7,000 0.0% of portfolio
114
Q2 2024 Added 0.88%
$1.78M
$0 0.0% of portfolio
171
Q3 2020 New
$5B
$3,000 0.0% of portfolio
139
Q2 2024 Reduced 70.98%
$6.25B
$6,000 0.0% of portfolio
500
Q2 2024 Reduced 46.41%
$1.87B
$3,000 0.0% of portfolio
500
Q4 2021 Reduced 75.0%
$635M
$1,000 0.0% of portfolio
200
Q1 2024 Reduced 97.22%
$2.32B
$6,000 0.0% of portfolio
600
Q4 2021 Reduced 72.41%
$31.4B
$5,000 0.0% of portfolio
31
Q2 2024 New
$25.8B
$2,000 0.0% of portfolio
44
Q2 2024 Added 100.0%
$44B
$10,000 0.0% of portfolio
38
Q4 2023 Added 52.0%
$2.36B
$0 0.0% of portfolio
2
Q2 2023 Reduced 99.34%
$3.78M
$2,000 0.0% of portfolio
2,500
Q2 2022 New
$381M
$2,000 0.0% of portfolio
562
Q2 2024 Reduced 15.11%
$16B
$1,000 0.0% of portfolio
120
Q2 2024 Reduced 91.06%
$29.8B
$7,000 0.0% of portfolio
250
Q2 2024 Reduced 54.55%
$38.6B
$9,000 0.0% of portfolio
40
Q2 2024 New
$30.1B
$4,000 0.0% of portfolio
63
Q2 2024 Added 133.33%
$0
$0 0.0% of portfolio
1,500
Q2 2021 New
$36.1B
$0 0.0% of portfolio
1
Q2 2024 Reduced 50.0%
$26.4M
$0 0.0% of portfolio
1
Q3 2020 New
$34M
$0 0.0% of portfolio
8
Q2 2022 New
$9.93B
$4,000 0.0% of portfolio
10
Q2 2024 New
$1.4B
$3,000 0.0% of portfolio
10
Q4 2023 Reduced 33.33%
$30.5B
$6,000 0.0% of portfolio
338
Q1 2024 Reduced 11.05%
$62.9M
$4,000 0.0% of portfolio
2,000
Q3 2023 Reduced 33.33%
$72.5M
$2,000 0.0% of portfolio
1,900
Q2 2024 Reduced 35.59%
$9.91B
$8,000 0.0% of portfolio
100
Q1 2024 Reduced 18.7%
$227B
$6,000 0.0% of portfolio
20
Q2 2024 New
$1.28B
$8,000 0.0% of portfolio
330
Q2 2024 Added 2.8%
$6.23B
$1,000 0.0% of portfolio
13
Q2 2021 New
$15.1B
$10,000 0.0% of portfolio
147
Q2 2023 Reduced 21.39%
$11.4B
$0 0.0% of portfolio
15
Q2 2024 New
$16.9B
$7,000 0.0% of portfolio
100
Q2 2024 New
-
$0 0.0% of portfolio
-
Q4 2022 Reduced 50.0%
$3.42B
$4,000 0.0% of portfolio
831
Q1 2022 Reduced 45.72%
$3.66B
$12,000 0.0% of portfolio
100
Q2 2024 New
$1.1B
$5,000 0.0% of portfolio
235
Q2 2024 Reduced 58.04%
$3.04B
$6,000 0.0% of portfolio
300
Q1 2024 Reduced 85.71%
$82.7B
$8,000 0.0% of portfolio
22
Q1 2024 Reduced 76.09%
$514M
$4,000 0.0% of portfolio
200
Q2 2024 New
$1.62B
$5,000 0.0% of portfolio
103
Q1 2022 Reduced 79.52%

Summary

  • Portfolio
  • No. of Stocks 1,093
  • Current Value $262 Million
  • Prior Value $224 Million
  • Filing
  • Period Q2 2024
  • Filing Date September 11, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 92 stocks
  • Additional Purchases 235 stocks
  • Sold out of 5 stocks
  • Reduced holdings in 337 stocks
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