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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$28,000 0.01% of portfolio
339
Q1 2024 Reduced 20.61%
$0
$36,000 0.01% of portfolio
506
Q2 2024 Reduced 75.77%
$0
$35,000 0.01% of portfolio
838
Q2 2024 Added 1.7%
$0
$21,000 0.01% of portfolio
883
Q4 2023 New
$0
$31,000 0.01% of portfolio
744
Q4 2023 New
$0
$36,000 0.01% of portfolio
1,000
Q3 2023 Reduced 7.58%
$0
$34,000 0.01% of portfolio
1,580
Q1 2024 New
$0
$21,000 0.01% of portfolio
1,976
Q2 2024 New
$0
$35,000 0.01% of portfolio
770
Q1 2024 New
$0
$20,000 0.01% of portfolio
1,115
Q2 2024 Reduced 24.36%
$0
$15,000 0.01% of portfolio
1,208
Q4 2023 Added 9.82%
$0
$26,000 0.01% of portfolio
542
Q2 2024 Reduced 32.08%
$0
$15,000 0.01% of portfolio
700
Q2 2024 Added 600.0%
$0
$25,000 0.01% of portfolio
172
Q2 2024 New
$0
$15,000 0.01% of portfolio
182
Q2 2024 Reduced 87.24%
$0
$30,000 0.01% of portfolio
237
Q2 2024 Reduced 45.01%
$0
$38,000 0.01% of portfolio
422
Q2 2024 Reduced 77.04%
$0
$25,000 0.01% of portfolio
636
Q2 2024 Reduced 27.4%
$0
$26,000 0.01% of portfolio
413
Q2 2024 Reduced 32.52%
$0
$20,000 0.01% of portfolio
432
Q4 2022 New
$0
$14,000 0.01% of portfolio
386
Q4 2022 Added 56.91%
$0
$14,000 0.01% of portfolio
290
Q2 2024 New
$0
$37,000 0.01% of portfolio
1,107
Q2 2024 Added 12.73%
$0
$30,000 0.01% of portfolio
507
Q2 2024 Reduced 49.45%
$0
$21,000 0.01% of portfolio
219
Q2 2024 New
$0
$38,000 0.01% of portfolio
444
Q2 2024 New
$0
$23,000 0.01% of portfolio
335
Q2 2022 Reduced 25.56%
$0
$19,000 0.01% of portfolio
287
Q2 2024 New
$0
$27,000 0.01% of portfolio
619
Q2 2024 Added 0.16%
$0
$19,000 0.01% of portfolio
95
Q2 2024 Reduced 64.02%
$0
$35,000 0.01% of portfolio
237
Q2 2024 Reduced 75.34%
$0
$20,000 0.01% of portfolio
150
Q2 2024 New
$0
$25,000 0.01% of portfolio
554
Q1 2024 Reduced 4.97%
$0
$14,000 0.01% of portfolio
88
Q2 2023 Reduced 14.56%
$0
$38,000 0.01% of portfolio
175
Q4 2022 Added 0.57%
$0
$17,000 0.01% of portfolio
375
Q4 2022 New
$0
$36,000 0.01% of portfolio
632
Q4 2022 New
$0
$16,000 0.01% of portfolio
519
Q4 2023 Reduced 27.72%
$0
$12,000 0.0% of portfolio
535
Q1 2024 Reduced 17.57%
$183M
$5,000 0.0% of portfolio
60
Q1 2024 New
$0
$3,000 0.0% of portfolio
100
Q1 2024 New
$0
$13,000 0.0% of portfolio
331
Q4 2023 New
$0
$6,000 0.0% of portfolio
182
Q2 2024 Reduced 32.84%
$0
$12,000 0.0% of portfolio
335
Q3 2023 Reduced 30.93%
$0
$4,000 0.0% of portfolio
300
Q2 2024 New
$0
$8,000 0.0% of portfolio
150
Q1 2023 New
$0
$12,000 0.0% of portfolio
175
Q2 2024 Reduced 41.86%
$0
$5,000 0.0% of portfolio
238
Q4 2023 Reduced 51.03%
$0
$13,000 0.0% of portfolio
317
Q1 2021 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
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