Newbridge Financial Services Group, Inc. Portfolio Holdings

Newbridge Financial Services Group, Inc.

  • $391 Million
  • Q1 2025

Newbridge Financial Services Group, Inc. has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $391 Million distributed in 1045 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $28.1M, Apple Inc. with a value of $18.1M, Amazon Com Inc with a value of $15.8M, Microsoft Corp with a value of $12.4M, and Meta Platforms, Inc. with a value of $9.94M.

Examining the 13F form we can see an increase of $18.8M in the current position value, from $372M to 391M. Also it can be appreciated an additional of 53 stocks purchases and 2 closed positions.

Below you can find more details about Newbridge Financial Services Group, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $391 Million
ETFs: $134 Million
Technology: $117 Million
Consumer Cyclical: $33.6 Million
Communication Services: $29 Million
Consumer Defensive: $16 Million
Financial Services: $15.5 Million
Healthcare: $15.1 Million
Industrials: $11 Million
Other: $20.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$21.6B
$583,000 0.15% of portfolio
5,956
Q1 2025 Added 1,531.78%
$581B
$589,000 0.15% of portfolio
1,683
Q1 2025 Reduced 22.3%
$56B
$552,000 0.14% of portfolio
29,725
Q1 2025 Reduced 61.44%
$8.94B
$551,000 0.14% of portfolio
3,417
Q1 2025 New
$0
$558,000 0.14% of portfolio
6,100
Q1 2025 Reduced 32.33%
$0
$539,000 0.14% of portfolio
3,925
Q1 2025 Reduced 18.48%
$2.64B
$562,000 0.14% of portfolio
24,915
Q1 2025 Added 39.07%
$52.8B
$504,000 0.13% of portfolio
4,222
Q1 2025 Reduced 17.0%
$264B
$522,000 0.13% of portfolio
2,102
Q1 2025 Added 9.94%
$282B
$519,000 0.13% of portfolio
3,275
Q1 2025 Reduced 48.64%
$84.1B
$500,000 0.13% of portfolio
3,407
Q1 2025 Added 528.6%
$1.56B
$471,000 0.12% of portfolio
9,395
Q1 2025 Reduced 18.02%
$105B
$457,000 0.12% of portfolio
680
Q1 2025 Added 1.04%
$0
$461,000 0.12% of portfolio
898
Q1 2025 Reduced 35.53%
$128B
$411,000 0.11% of portfolio
1,347
Q1 2025 Reduced 0.07%
$39.1B
$426,000 0.11% of portfolio
4,302
Q1 2025 Added 3.61%
$0
$437,000 0.11% of portfolio
10,105
Q1 2025 Reduced 27.3%
$399B
$440,000 0.11% of portfolio
2,657
Q1 2025 Reduced 25.8%
$134B
$436,000 0.11% of portfolio
5,019
Q1 2025 Reduced 62.63%
$105B
$429,000 0.11% of portfolio
1,492
Q1 2025 Added 1.43%
$148B
$440,000 0.11% of portfolio
800
Q1 2025 Reduced 24.67%
$180B
$399,000 0.1% of portfolio
1,041
Q1 2025 Reduced 16.12%
$0
$395,000 0.1% of portfolio
18,897
Q1 2025 Reduced 31.95%
$42.9B
$385,000 0.1% of portfolio
38,420
Q1 2025 Added 7.24%
$896M
$392,000 0.1% of portfolio
30,770
Q1 2025 Reduced 25.2%
$0
$398,000 0.1% of portfolio
2,000
Q1 2025 Reduced 12.51%
$179B
$381,000 0.1% of portfolio
2,483
Q1 2025 Reduced 6.72%
$215B
$381,000 0.1% of portfolio
2,883
Q1 2025 Reduced 8.01%
$0
$378,000 0.1% of portfolio
15,483
Q1 2025 Reduced 63.18%
$292B
$397,000 0.1% of portfolio
758
Q1 2025 Reduced 37.87%
$5.26B
$396,000 0.1% of portfolio
8,619
Q1 2025 Reduced 0.5%
$51.8B
$407,000 0.1% of portfolio
3,088
Q1 2025 Reduced 26.81%
$6.54B
$335,000 0.09% of portfolio
37,400
Q4 2024 New
$58.7B
$341,000 0.09% of portfolio
5,203
Q1 2025 Reduced 5.11%
$106B
$342,000 0.09% of portfolio
2,448
Q1 2025 Reduced 10.1%
$1.69B
$342,000 0.09% of portfolio
8,095
Q1 2025 Reduced 11.36%
$136B
$365,000 0.09% of portfolio
14,434
Q1 2025 Reduced 3.15%
$156B
$333,000 0.09% of portfolio
1,179
Q1 2025 Added 225.69%
$44.9B
$345,000 0.09% of portfolio
1,740
Q4 2024 Reduced 1.14%
$91.7B
$298,000 0.08% of portfolio
8,822
Q1 2025 Reduced 7.27%
$114B
$304,000 0.08% of portfolio
2,635
Q1 2025 Reduced 3.59%
$77B
$305,000 0.08% of portfolio
596
Q1 2025 Reduced 2.13%
$182B
$322,000 0.08% of portfolio
2,148
Q1 2025 Reduced 14.93%
$0
$311,000 0.08% of portfolio
1,578
Q1 2025 Added 24.55%
$296B
$332,000 0.08% of portfolio
1,247
Q1 2025 Reduced 23.78%
$0
$317,000 0.08% of portfolio
3,702
Q1 2025 Reduced 27.44%
$0
$306,000 0.08% of portfolio
1,680
Q1 2025 Reduced 5.46%
$157B
$293,000 0.07% of portfolio
2,020
Q1 2025 Reduced 1.22%
$58.8B
$259,000 0.07% of portfolio
494
Q4 2024 Reduced 9.69%

Summary

  • Portfolio
  • No. of Stocks 1,045
  • Current Value $391 Million
  • Prior Value $372 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 53 stocks
  • Additional Purchases 246 stocks
  • Sold out of 2 stocks
  • Reduced holdings in 298 stocks
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