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
$61.3M
$8,000 0.0% of portfolio
9,000
Q2 2024 Added 80.0%
$144M
$1,000 0.0% of portfolio
300
Q2 2024 Reduced 40.0%
$27.9B
$0 0.0% of portfolio
12
Q2 2024 Reduced 95.62%
$603M
$0 0.0% of portfolio
100
Q2 2024 New
$85.7B
$12,000 0.0% of portfolio
317
Q3 2024 Added 111.33%
$1.41B
$7,000 0.0% of portfolio
500
Q3 2024 New
$3.02B
$4,000 0.0% of portfolio
34
Q3 2024 New
$104M
$0 0.0% of portfolio
5
Q2 2022 New
$2.23B
$6,000 0.0% of portfolio
450
Q1 2024 Reduced 89.89%
$1.72B
$0 0.0% of portfolio
10
Q3 2022 New
$937M
$8,000 0.0% of portfolio
500
Q2 2024 New
$9.35B
$5,000 0.0% of portfolio
150
Q1 2024 New
$5.93B
$2,000 0.0% of portfolio
151
Q3 2024 Added 0.67%
$324M
$6,000 0.0% of portfolio
4,615
Q3 2024 Reduced 65.92%
$32.1B
$0 0.0% of portfolio
3
Q3 2024 New
$4.6B
$0 0.0% of portfolio
10
Q1 2024 New
$7.91B
$2,000 0.0% of portfolio
45
Q3 2024 Reduced 99.44%
-
$0 0.0% of portfolio
-
Q1 2023 New
$1.51B
$4,000 0.0% of portfolio
1,300
Q3 2024 New
$1.59B
$2,000 0.0% of portfolio
200
Q2 2024 New
$12.7M
$0 0.0% of portfolio
548
Q3 2020 New
$703M
$0 0.0% of portfolio
60
Q4 2023 New
$37B
$12,000 0.0% of portfolio
25
Q2 2024 Reduced 28.57%
$518M
$7,000 0.0% of portfolio
2,000
Q3 2024 Reduced 33.33%
$458M
$9,000 0.0% of portfolio
1,200
Q4 2023 Reduced 2.76%
$5.27B
$0 0.0% of portfolio
3
Q4 2023 New
$90.9B
$4,000 0.0% of portfolio
10
Q3 2024 New
$661M
$1,000 0.0% of portfolio
750
Q3 2024 New
$40.3M
$2,000 0.0% of portfolio
3,000
Q4 2023 Reduced 25.0%
$43.5B
$4,000 0.0% of portfolio
42
Q3 2024 Reduced 35.38%
$4.14B
$13,000 0.0% of portfolio
715
Q3 2024 Reduced 77.38%
$121B
$13,000 0.0% of portfolio
236
Q2 2024 Added 3.06%
$42.7B
$3,000 0.0% of portfolio
57
Q1 2024 Reduced 80.0%
$4.04B
$5,000 0.0% of portfolio
50
Q2 2024 New
$130B
$7,000 0.0% of portfolio
72
Q3 2024 Reduced 65.55%
$369M
$1,000 0.0% of portfolio
300
Q3 2024 New
$5.08B
$2,000 0.0% of portfolio
361
Q2 2024 Reduced 78.75%
$1.4B
$8,000 0.0% of portfolio
400
Q1 2023 New
$2.85B
$1,000 0.0% of portfolio
250
Q3 2024 New
-
$0 0.0% of portfolio
-
Q1 2024 New
$125M
$0 0.0% of portfolio
79
Q2 2024 Reduced 79.16%
$242M
$2,000 0.0% of portfolio
2,500
Q3 2020 New
$2.32B
$10,000 0.0% of portfolio
350
Q3 2024 Reduced 46.15%
$11.7B
$13,000 0.0% of portfolio
115
Q1 2022 New
$22.4B
$10,000 0.0% of portfolio
598
Q3 2024 Added 1.7%
$838M
$4,000 0.0% of portfolio
1,000
Q2 2024 New
$202M
$0 0.0% of portfolio
200
Q3 2022 New
$3.41M
$3,000 0.0% of portfolio
11,000
Q3 2022 New
$407M
$12,000 0.0% of portfolio
528
Q3 2024 Reduced 47.2%

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
Track This Portfolio

Track Newbridge Financial Services Group, Inc. Portfolio

Follow Newbridge Financial Services Group, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Newbridge Financial Services Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Newbridge Financial Services Group, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email