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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$57.3B
$6,000 0.0% of portfolio
11
Q2 2024 New
$24.3B
$7,000 0.0% of portfolio
38
Q1 2024 Reduced 15.56%
$134B
$11,000 0.0% of portfolio
236
Q2 2024 Added 3.06%
$129B
$3,000 0.0% of portfolio
50
Q2 2024 Reduced 69.7%
$12B
$13,000 0.0% of portfolio
125
Q2 2024 Added 1.63%
$18.2B
$0 0.0% of portfolio
25
Q4 2023 Reduced 97.53%
$11B
$13,000 0.0% of portfolio
115
Q1 2022 New
$27.3B
$6,000 0.0% of portfolio
40
Q2 2024 Reduced 60.0%
$26.9B
$10,000 0.0% of portfolio
2,580
Q4 2023 New
$22.3B
$8,000 0.0% of portfolio
588
Q2 2024 Added 1.55%
$11.5B
$11,000 0.0% of portfolio
31
Q2 2024 Reduced 95.04%
$99.7B
$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%
$29.9B
$5,000 0.0% of portfolio
31
Q2 2024 New
$25.7B
$2,000 0.0% of portfolio
44
Q2 2024 Added 100.0%
$43.2B
$10,000 0.0% of portfolio
38
Q4 2023 Added 52.0%
$30.3B
$7,000 0.0% of portfolio
250
Q2 2024 Reduced 54.55%
$35.9B
$9,000 0.0% of portfolio
40
Q2 2024 New
$30.1B
$4,000 0.0% of portfolio
63
Q2 2024 Added 133.33%
$34B
$0 0.0% of portfolio
1
Q2 2024 Reduced 50.0%
$29.6B
$6,000 0.0% of portfolio
338
Q1 2024 Reduced 11.05%
$10.9B
$8,000 0.0% of portfolio
100
Q1 2024 Reduced 18.7%
$15.3B
$10,000 0.0% of portfolio
147
Q2 2023 Reduced 21.39%
$10.5B
$0 0.0% of portfolio
15
Q2 2024 New
$16.2B
$7,000 0.0% of portfolio
100
Q2 2024 New
$87.1B
$8,000 0.0% of portfolio
22
Q1 2024 Reduced 76.09%

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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