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
$61.8B
$35,000 0.01% of portfolio
343
Q1 2024 Reduced 43.12%
$23.4B
$14,000 0.01% of portfolio
45
Q2 2024 Added 60.71%
$29.4B
$39,000 0.01% of portfolio
757
Q2 2024 Added 16.82%
$8.82B
$31,000 0.01% of portfolio
111
Q2 2024 Added 6.73%
$7.77B
$17,000 0.01% of portfolio
231
Q2 2024 Added 0.87%
$37.7B
$35,000 0.01% of portfolio
270
Q1 2024 New
$85.2B
$19,000 0.01% of portfolio
110
Q2 2024 Reduced 56.86%
$15.3B
$33,000 0.01% of portfolio
3,437
Q1 2024 Reduced 17.3%
$35.5B
$33,000 0.01% of portfolio
335
Q2 2022 New
$15.6B
$36,000 0.01% of portfolio
1,332
Q2 2024 Reduced 26.2%
$120B
$38,000 0.01% of portfolio
492
Q4 2023 Reduced 58.06%
$3.11B
$23,000 0.01% of portfolio
2,000
Q4 2023 Reduced 20.0%
$38B
$26,000 0.01% of portfolio
165
Q2 2024 Reduced 64.67%
$99B
$14,000 0.01% of portfolio
500
Q2 2023 New
$13.5B
$21,000 0.01% of portfolio
225
Q3 2022 Reduced 8.16%
$74.3B
$31,000 0.01% of portfolio
100
Q2 2024 Reduced 9.09%
$1.43B
$32,000 0.01% of portfolio
1,800
Q1 2024 Reduced 18.18%
$51.5B
$33,000 0.01% of portfolio
211
Q1 2024 Reduced 38.66%
$3.8B
$11,000 0.0% of portfolio
1,000
Q2 2024 New
$129M
$7,000 0.0% of portfolio
4,500
Q3 2023 Reduced 30.77%
$1.01B
$12,000 0.0% of portfolio
200
Q3 2023 New
$208B
$9,000 0.0% of portfolio
92
Q1 2024 Reduced 85.42%
$0
$0 0.0% of portfolio
0
Q2 2024 Sold Out
$68.6B
$3,000 0.0% of portfolio
14
Q2 2024 Reduced 68.89%
$6.24B
$2,000 0.0% of portfolio
50
Q1 2024 New
$18.1B
$4,000 0.0% of portfolio
35
Q1 2024 New
$22.2B
$6,000 0.0% of portfolio
90
Q1 2024 New
$7.17B
$7,000 0.0% of portfolio
658
Q2 2024 Reduced 63.98%
$24.7B
$1,000 0.0% of portfolio
12
Q2 2024 Reduced 91.84%
$54.1B
$10,000 0.0% of portfolio
25
Q2 2024 Added 212.5%
$116B
$9,000 0.0% of portfolio
40
Q2 2024 Added 166.67%
$84.6B
$6,000 0.0% of portfolio
52
Q4 2023 Reduced 85.56%
$1.5B
$10,000 0.0% of portfolio
350
Q2 2024 Reduced 49.28%
$49.6M
$0 0.0% of portfolio
125
Q2 2021 New
$106M
$5,000 0.0% of portfolio
1,500
Q2 2021 New
$870M
$0 0.0% of portfolio
12
Q3 2020 New
$3.95B
$6,000 0.0% of portfolio
110
Q2 2024 Reduced 69.86%
$29.3B
$10,000 0.0% of portfolio
331
Q2 2024 Added 2.16%
$165M
$0 0.0% of portfolio
100
Q1 2022 New
$483M
$0 0.0% of portfolio
175
Q1 2024 New
$60.8B
$1,000 0.0% of portfolio
150
Q1 2024 New
$83.1B
$4,000 0.0% of portfolio
1,000
Q2 2022 New
$61.8B
$6,000 0.0% of portfolio
138
Q1 2022 New
$6.6B
$1,000 0.0% of portfolio
50
Q1 2024 New
$50.8M
$9,000 0.0% of portfolio
2,000
Q2 2022 New
$20.5B
$4,000 0.0% of portfolio
51
Q1 2024 New
$388M
$7,000 0.0% of portfolio
1,169
Q2 2024 Reduced 34.66%
$83.6M
$5,000 0.0% of portfolio
14,000
Q2 2024 Reduced 17.65%
$105M
$2,000 0.0% of portfolio
500
Q2 2024 New

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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