Seven Bridge Financial Group, LLC Portfolio Holdings

Seven Bridge Financial Group, LLC

  • $465 Million
  • Q2 2024

Seven Bridge Financial Group, LLC has filed its 13F form on August 09, 2024 for Q2 2024 where it was disclosed a total value porftolio of $465 Million distributed in 207 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $30.5M, Microsoft Corp with a value of $26M, Alphabet Inc. with a value of $17.3M, Amazon Com Inc with a value of $13.4M, and Schwab Strategic Tr Us Dividen with a value of $11.3M.

Examining the 13F form we can see an increase of $22.2M in the current position value, from $443M to 465M.

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

Portfolio value $465 Million
Technology: $122 Million
ETFs: $82.1 Million
Healthcare: $51.4 Million
Consumer Defensive: $41.5 Million
Industrials: $35.7 Million
Communication Services: $35.4 Million
Financial Services: $34 Million
Energy: $22.5 Million
Other: $40.1 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.66T
$30.5 Million 6.55% of portfolio
144,678
Q2 2024 Added 0.18%
$3.17T
$26 Million 5.58% of portfolio
58,089
Q2 2024 Added 0.24%
$1.08T
$17.3 Million 3.71% of portfolio
94,803
Q2 2024 Added 0.3%
$2.14T
$13.4 Million 2.89% of portfolio
69,484
Q2 2024 Added 2.65%
$371B
$10.5 Million 2.26% of portfolio
85,225
Q2 2024 Added 882.53%
$74.4B
$10.4 Million 2.24% of portfolio
6,476
Q2 2024 Added 953.01%
$693B
$9.18 Million 1.97% of portfolio
45,368
Q2 2024 Reduced 0.17%
$226B
$7.64 Million 1.64% of portfolio
46,343
Q2 2024 Added 1.02%
$25.4B
$7.26 Million 1.56% of portfolio
39,497
Q2 2024 Added 4.1%
$502B
$7.12 Million 1.53% of portfolio
50,450
Q2 2024 Added 0.24%
$256B
$6.98 Million 1.5% of portfolio
56,417
Q2 2024 Added 1.4%
$410B
$6.65 Million 1.43% of portfolio
45,491
Q2 2024 Reduced 0.83%
$505B
$6.51 Million 1.4% of portfolio
56,586
Q2 2024 Added 3.86%
$69.5B
$5.49 Million 1.18% of portfolio
37,085
Q2 2024 Added 2.63%
$1.33T
$5.46 Million 1.17% of portfolio
10,836
Q2 2024 Added 3.46%
$172B
$5.45 Million 1.17% of portfolio
17,447
Q2 2024 Added 3.18%
$238B
$5.1 Million 1.1% of portfolio
107,360
Q2 2024 Reduced 1.9%
$228B
$5.05 Million 1.09% of portfolio
74,549
Q2 2024 Added 2.85%
$145B
$4.97 Million 1.07% of portfolio
68,413
Q2 2024 Reduced 0.18%
$387B
$4.85 Million 1.04% of portfolio
29,410
Q2 2024 Added 0.09%
$1.11T
$4.55 Million 0.98% of portfolio
24,806
Q1 2024 Added 0.73%
$154B
$4.5 Million 0.97% of portfolio
160,975
Q2 2024 Added 2.39%
$1.04T
$4.07 Million 0.88% of portfolio
23,426
Q2 2024 Added 2.17%
$758B
$4 Million 0.86% of portfolio
4,415
Q2 2024 Reduced 63.86%
$69.4B
$3.99 Million 0.86% of portfolio
15,443
Q2 2024 Added 1.13%
$500B
$3.62 Million 0.78% of portfolio
13,777
Q2 2024 Added 3.44%
$32.3B
$3.65 Million 0.78% of portfolio
18,222
Q2 2024 Added 4.25%
$566B
$3.52 Million 0.76% of portfolio
6,919
Q2 2024 Reduced 0.14%
$355B
$3.52 Million 0.76% of portfolio
20,529
Q2 2024 Added 1.32%
$10.8B
$3.47 Million 0.75% of portfolio
3,256
Q2 2024 Added 0.93%
$60.9B
$3.44 Million 0.74% of portfolio
24,349
Q2 2024 Reduced 0.75%
$202B
$3.41 Million 0.73% of portfolio
32,862
Q2 2024 Added 1.34%
$180B
$3.34 Million 0.72% of portfolio
33,688
Q2 2024 Reduced 0.33%
$177B
$3.18 Million 0.68% of portfolio
31,724
Q2 2024 Reduced 0.8%
$74.1B
$3 Million 0.64% of portfolio
23,805
Q2 2024 Added 1.51%
$146B
$2.98 Million 0.64% of portfolio
13,955
Q2 2024 Added 12.45%
$409B
$2.92 Million 0.63% of portfolio
8,479
Q2 2024 Added 3.49%
$192B
$2.94 Million 0.63% of portfolio
16,976
Q2 2024 Added 1.04%
$82.1B
$2.94 Million 0.63% of portfolio
18,899
Q2 2024 Added 0.53%
$64.8B
$2.88 Million 0.62% of portfolio
12,317
Q2 2024 Reduced 1.39%
$599B
$2.78 Million 0.6% of portfolio
6,843
Q2 2024 Added 0.15%
$145B
$2.81 Million 0.6% of portfolio
6,008
Q2 2024 Added 14.92%
$99.5B
$2.76 Million 0.59% of portfolio
9,263
Q2 2024 Added 3.94%
$218B
$2.72 Million 0.58% of portfolio
27,974
Q2 2024 Added 0.49%
$84B
$2.66 Million 0.57% of portfolio
9,158
Q2 2024 Reduced 0.61%
$62.7B
$2.63 Million 0.57% of portfolio
12,237
Q2 2024 Reduced 0.57%
$48.8B
$2.64 Million 0.57% of portfolio
11,747
Q1 2024 Added 10.59%
$73.7B
$2.5 Million 0.54% of portfolio
8,325
Q2 2024 Added 0.37%
$199B
$2.43 Million 0.52% of portfolio
5,382
Q2 2024 Reduced 0.07%

Summary

  • Portfolio
  • No. of Stocks 207
  • Current Value $465 Million
  • Prior Value $443 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 09, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 13 stocks
  • Additional Purchases 83 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 54 stocks
Track This Portfolio

Track Seven Bridge Financial Group, LLC Portfolio

Follow Seven Bridge Financial Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Seven Bridge Financial Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Seven Bridge Financial Group, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email