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 $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$731M
$0 0.0% of portfolio
60
Q4 2023 New
$482M
$7,000 0.0% of portfolio
2,000
Q3 2024 Reduced 33.33%
$435M
$9,000 0.0% of portfolio
1,200
Q4 2023 Reduced 2.76%
$477M
$1,000 0.0% of portfolio
750
Q3 2024 New
$334M
$1,000 0.0% of portfolio
300
Q3 2024 New
$1.62B
$8,000 0.0% of portfolio
400
Q1 2023 New
$906M
$4,000 0.0% of portfolio
1,000
Q2 2024 New
$433M
$12,000 0.0% of portfolio
528
Q3 2024 Reduced 47.2%
$411M
$10,000 0.0% of portfolio
6,000
Q2 2024 New
$1.17B
$6,000 0.0% of portfolio
3,000
Q4 2023 Reduced 74.0%
$1.19B
$10,000 0.0% of portfolio
243
Q2 2023 Reduced 41.3%
$624M
$0 0.0% of portfolio
152
Q2 2024 Reduced 82.14%
$827M
$7,000 0.0% of portfolio
944
Q4 2023 Reduced 50.0%
$1.45B
$12,000 0.0% of portfolio
500
Q4 2022 Reduced 9.42%
$1.99B
$2,000 0.0% of portfolio
500
Q3 2024 Reduced 90.87%
$1.79B
$2,000 0.0% of portfolio
505
Q1 2024 Reduced 15.83%

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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