Seven Springs Wealth Group, LLC Portfolio Holdings

Seven Springs Wealth Group, LLC

  • $260 Million
  • Q4 2024

Seven Springs Wealth Group, LLC has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $260 Million distributed in 77 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core Dividend Growth E with a value of $59.2M, Cigna Corp with a value of $34.8M, Ishares Tr Ibonds Dec 2029 Ter with a value of $15.9M, Ishares Tr Ibonds Dec 2027 Ter with a value of $15.8M, and Schwab Fundamental Intl Large with a value of $13.2M.

Examining the 13F form we can see an decrease of $6.77M in the current position value, from $267M to 260M.

Below you can find more details about Seven Springs Wealth Group, LLC portfolio as well as his latest detailed transactions.

Portfolio value $260 Million
ETFs: $186 Million
Healthcare: $36.6 Million
Communication Services: $9.97 Million
Technology: $9.23 Million
Consumer Cyclical: $8.65 Million
Utilities: $4.19 Million
Industrials: $2.07 Million
Financial Services: $1.61 Million
Other: $2.14 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$59.2 Million 22.72% of portfolio
964,702
Q4 2024 Reduced 0.77%
$91.4B
$34.8 Million 13.35% of portfolio
125,875
Q3 2024 Reduced 0.3%
$0
$15.9 Million 6.11% of portfolio
698,211
Q4 2024 Added 8.38%
$0
$15.8 Million 6.08% of portfolio
661,035
Q4 2024 Added 8.97%
$0
$13.2 Million 5.05% of portfolio
396,009
Q4 2024 Reduced 0.18%
$0
$10.6 Million 4.08% of portfolio
357,314
Q4 2024 Added 102.42%
$0
$9.11 Million 3.5% of portfolio
313,745
Q4 2024 Added 3.28%
$0
$6.81 Million 2.62% of portfolio
154,668
Q4 2024 Reduced 0.01%
$0
$6.75 Million 2.59% of portfolio
197,642
Q4 2024 Reduced 12.89%
$2.27T
$6.73 Million 2.59% of portfolio
30,697
Q4 2024 Added 5.26%
$0
$6.56 Million 2.52% of portfolio
100,725
Q4 2024 Added 0.54%
$0
$5.63 Million 2.16% of portfolio
56,213
Q4 2024 Reduced 0.01%
$1.1T
$5.58 Million 2.14% of portfolio
29,470
Q4 2024 Added 0.44%
$0
$5.11 Million 1.96% of portfolio
28,041
Q4 2024 Reduced 0.34%
$0
$4.84 Million 1.86% of portfolio
8,222
Q4 2024 Reduced 0.71%
$87.1B
$3.99 Million 1.53% of portfolio
37,048
Q4 2024 Added 5.39%
$0
$3.83 Million 1.47% of portfolio
111,628
Q4 2024 Added 0.19%
$3.95T
$3.58 Million 1.37% of portfolio
14,278
Q4 2024 Added 0.88%
$178B
$3.51 Million 1.35% of portfolio
87,841
Q4 2024 Added 3.47%
$0
$3.34 Million 1.28% of portfolio
23,963
Q4 2024 Reduced 3.65%
$0
$2.21 Million 0.85% of portfolio
9,512
Q1 2022 Reduced 0.84%
$0
$1.48 Million 0.57% of portfolio
6,171
Q2 2024 Reduced 2.6%
$318B
$1.4 Million 0.54% of portfolio
4,196
Q4 2024 Added 1.3%
$0
$1.4 Million 0.54% of portfolio
39,350
Q4 2024 Reduced 0.12%
$404B
$1.34 Million 0.52% of portfolio
3,454
Q4 2023 Added 3.88%
$434B
$1.36 Million 0.52% of portfolio
2
Q4 2019 New
$0
$1.31 Million 0.5% of portfolio
51,825
Q4 2024 Reduced 0.07%
$3.1T
$1.16 Million 0.44% of portfolio
2,741
Q4 2024 Added 12.8%
$0
$1.08 Million 0.42% of portfolio
8,192
Q4 2019 New
$0
$1.07 Million 0.41% of portfolio
3,676
Q4 2024 Added 1.32%
$349B
$1.01 Million 0.39% of portfolio
7,550
Q4 2024 Added 1.62%
$1.14T
$883,000 0.34% of portfolio
4,637
Q4 2024 Added 22.15%
$0
$831,000 0.32% of portfolio
30,012
Q4 2024 Added 200.0%
$242B
$838,000 0.32% of portfolio
2,384
Q4 2024 Added 5.91%
$0
$830,000 0.32% of portfolio
11,816
Q4 2024 Reduced 0.23%
$467B
$782,000 0.3% of portfolio
7,272
Q4 2024 Added 60.71%
$205B
$717,000 0.28% of portfolio
4,716
Q4 2024 Reduced 4.55%
$0
$710,000 0.27% of portfolio
11,757
Q4 2024 Added 65.5%
$417B
$666,000 0.26% of portfolio
4,607
Q4 2024 Reduced 3.82%
$92.3B
$583,000 0.22% of portfolio
1,944
Q4 2024 Added 58.82%
$152B
$546,000 0.21% of portfolio
2,395
Q2 2024 Reduced 0.13%
$0
$495,000 0.19% of portfolio
10,262
Q4 2023 Reduced 1.75%
$54.2B
$470,000 0.18% of portfolio
1,351
Q2 2024 Reduced 0.15%
$43B
$431,000 0.17% of portfolio
6,000
Q4 2022 Reduced 1.88%
$0
$450,000 0.17% of portfolio
7,850
Q3 2020 Reduced 9.25%
$0
$420,000 0.16% of portfolio
3,057
Q4 2023 Reduced 1.7%
$0
$383,000 0.15% of portfolio
1,708
Q1 2023 Reduced 10.81%
$1.12T
$363,000 0.14% of portfolio
901
Q4 2024 New
$0
$377,000 0.14% of portfolio
1,400
Q4 2019 New

Summary

  • Portfolio
  • No. of Stocks 77
  • Current Value $260 Million
  • Prior Value $267 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 9 stocks
  • Additional Purchases 26 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 14 stocks
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