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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$350B
$29.9 Million 10.86% of portfolio
245,899
Q3 2024 Added 13.14%
$2.17T
$14 Million 5.09% of portfolio
75,166
Q3 2024 Added 17.26%
$3.21T
$12.9 Million 4.69% of portfolio
29,954
Q3 2024 Added 23.13%
$1.37T
$6.49 Million 2.36% of portfolio
11,333
Q3 2024 Added 13.76%
$1.11T
$6.38 Million 2.32% of portfolio
24,370
Q3 2024 Reduced 16.42%
$229B
$6.09 Million 2.21% of portfolio
37,101
Q3 2024 Added 22.95%
$1.05T
$4.71 Million 1.71% of portfolio
28,179
Q3 2024 Added 49.78%
$773B
$4.37 Million 1.59% of portfolio
4,935
Q3 2024 Added 28.18%
$331B
$3.98 Million 1.45% of portfolio
14,542
Q3 2024 Added 12.35%
$435B
$3.17 Million 1.15% of portfolio
3,579
Q3 2024 Added 37.76%
$440B
$2.86 Million 1.04% of portfolio
7,059
Q3 2024 Added 13.58%
$254B
$2.51 Million 0.91% of portfolio
31,030
Q3 2024 Added 104.95%
$246B
$2.4 Million 0.87% of portfolio
20,190
Q3 2024 Added 19.13%
$1.02T
$2.38 Million 0.86% of portfolio
14,342
Q3 2024 Added 67.0%
$490B
$2.14 Million 0.78% of portfolio
18,276
Q3 2024 Reduced 1.51%
$401B
$1.51 Million 0.55% of portfolio
2,127
Q3 2024 Added 111.64%
$416B
$1.26 Million 0.46% of portfolio
7,295
Q3 2024 Added 90.32%
$275B
$1.18 Million 0.43% of portfolio
16,468
Q3 2024 Added 71.4%
$718B
$1.16 Million 0.42% of portfolio
5,484
Q3 2024 Added 46.28%
$493B
$841,000 0.31% of portfolio
4,940
Q3 2024 Added 156.36%
$217B
$757,000 0.28% of portfolio
2,489
Q3 2024 Reduced 35.4%
$285B
$770,000 0.28% of portfolio
925
Q3 2024 Added 1,280.6%
$566B
$736,000 0.27% of portfolio
1,260
Q3 2024 Added 44.0%
$240B
$699,000 0.25% of portfolio
1,350
Q3 2024 Reduced 4.73%
$321B
$675,000 0.25% of portfolio
3,419
Q3 2024 Reduced 13.0%
$512B
$560,000 0.2% of portfolio
2,039
Q3 2024 Added 33.53%
$502B
$494,000 0.18% of portfolio
1,001
Q3 2024 Added 210.87%
$206B
$483,000 0.18% of portfolio
976
Q3 2024 Added 123.34%
$227B
$456,000 0.17% of portfolio
4,298
Q3 2024 Added 123.74%
$258B
$456,000 0.17% of portfolio
4,017
Q3 2024 Reduced 2.1%
$214B
$261,000 0.09% of portfolio
292
Q3 2024 Added 16.33%
$244B
$228,000 0.08% of portfolio
4,290
Q3 2024 Reduced 35.17%
$222B
$173,000 0.06% of portfolio
490
Q3 2024 Added 2,350.0%
$207B
$67,000 0.02% of portfolio
16
Q3 2024 Added 6.67%
$225B
$2,000 0.0% of portfolio
26
Q3 2024 New

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
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