Seven Bridge Financial Group, LLC Portfolio Holdings

Seven Bridge Financial Group, LLC

  • $478 Million
  • Q1 2025

Seven Bridge Financial Group, LLC has filed its 13F form on May 13, 2025 for Q1 2025 where it was disclosed a total value porftolio of $478 Million distributed in 220 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $27.4M, Microsoft Corp with a value of $19.9M, ETF Ser Solutions Aptus Define with a value of $14.9M, Alphabet Inc. with a value of $14.4M, and Amazon Com Inc with a value of $13.1M.

Examining the 13F form we can see an decrease of $18M in the current position value, from $496M to 478M.

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

Portfolio value $478 Million
Technology: $103 Million
ETFs: $86.6 Million
Healthcare: $50.5 Million
Financial Services: $44.2 Million
Industrials: $40.5 Million
Consumer Defensive: $38.6 Million
Communication Services: $33.9 Million
Consumer Cyclical: $29.1 Million
Other: $51.4 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$138B
$2.54 Million 0.53% of portfolio
100,338
Q1 2025 Reduced 23.78%
$50.8B
$2.4 Million 0.5% of portfolio
11,475
Q1 2025 Reduced 3.24%
$63.5B
$2.33 Million 0.49% of portfolio
61,599
Q1 2025 Added 27.94%
$361B
$2.28 Million 0.48% of portfolio
8,482
Q1 2025 Reduced 11.82%
$123B
$2.31 Million 0.48% of portfolio
5,171
Q1 2025 Reduced 26.33%
$102B
$2.23 Million 0.47% of portfolio
36,634
Q1 2025 Reduced 16.96%
$221B
$2.23 Million 0.47% of portfolio
7,123
Q1 2025 Reduced 14.75%
$51.6B
$2.22 Million 0.46% of portfolio
9,695
Q1 2025 Reduced 17.62%
$166B
$2.21 Million 0.46% of portfolio
15,249
Q1 2025 Added 105.98%
$136B
$2.22 Million 0.46% of portfolio
9,510
Q1 2025 Added 94.56%
$62.5B
$2.15 Million 0.45% of portfolio
9,060
Q1 2025 Reduced 23.7%
$302B
$2.08 Million 0.44% of portfolio
24,687
Q1 2025 Reduced 9.31%
$116B
$1.98 Million 0.41% of portfolio
11,827
Q1 2025 Added 79.85%
$82.4B
$1.96 Million 0.41% of portfolio
7,207
Q1 2025 Reduced 20.75%
$108B
$1.84 Million 0.39% of portfolio
18,793
Q1 2025 Added 113.15%
$152B
$1.78 Million 0.37% of portfolio
29,854
Q1 2025 Reduced 26.96%
$59.4B
$1.72 Million 0.36% of portfolio
7,064
Q1 2025 Reduced 14.88%
$148B
$1.73 Million 0.36% of portfolio
24,449
Q1 2025 Added 197.76%
$95.7B
$1.7 Million 0.35% of portfolio
24,985
Q1 2025 Reduced 26.69%
$278B
$1.62 Million 0.34% of portfolio
10,226
Q1 2025 Reduced 9.9%
$125B
$1.61 Million 0.34% of portfolio
5,279
Q1 2024 Reduced 1.58%
$145B
$1.65 Million 0.34% of portfolio
5,826
Q1 2025 Added 267.11%
$182B
$1.6 Million 0.33% of portfolio
3,223
Q1 2025 Added 635.84%
$56.9B
$1.58 Million 0.33% of portfolio
6,232
Q1 2025 Added 758.4%
$69.3B
$1.5 Million 0.31% of portfolio
393
Q1 2025 New
$10.9B
$1.5 Million 0.31% of portfolio
26,584
Q1 2025 New
$296B
$1.47 Million 0.31% of portfolio
8,778
Q1 2025 Reduced 16.3%
$70.2B
$1.46 Million 0.31% of portfolio
8,886
Q1 2025 Added 174.51%
$567B
$1.46 Million 0.31% of portfolio
1,564
Q1 2025 Reduced 6.35%
$101B
$1.46 Million 0.3% of portfolio
4,130
Q1 2025 New
$530B
$1.38 Million 0.29% of portfolio
2,513
Q1 2024 Added 0.44%
$119B
$1.34 Million 0.28% of portfolio
14,935
Q1 2025 Reduced 17.12%
$172B
$1.33 Million 0.28% of portfolio
29,401
Q1 2025 Reduced 31.92%
$43.2B
$1.35 Million 0.28% of portfolio
9,524
Q1 2025 Reduced 16.41%
$282B
$1.27 Million 0.27% of portfolio
4,779
Q1 2025 New
$21.1B
$1.27 Million 0.26% of portfolio
3,719
Q4 2021 New
$59.6B
$1.23 Million 0.26% of portfolio
18,826
Q1 2025 Added 0.22%
$25.4B
$1.23 Million 0.26% of portfolio
5,935
Q1 2025 New
$171B
$1.24 Million 0.26% of portfolio
2,443
Q1 2025 New
$88.1B
$1.25 Million 0.26% of portfolio
5,268
Q1 2025 New
$246B
$1.17 Million 0.25% of portfolio
10,528
Q1 2025 Reduced 21.04%
$118B
$1.18 Million 0.25% of portfolio
11,207
Q1 2025 Added 5.0%
$296B
$1.15 Million 0.24% of portfolio
1,735
Q1 2025 Reduced 9.73%
$102B
$1.06 Million 0.22% of portfolio
11,543
Q1 2025 Reduced 38.45%
$152B
$948,000 0.2% of portfolio
3,488
Q1 2025 Reduced 8.04%
$178B
$965,000 0.2% of portfolio
3,094
Q1 2025 Reduced 2.46%
$136B
$974,000 0.2% of portfolio
8,696
Q1 2025 Reduced 13.73%
$7.65B
$957,000 0.2% of portfolio
723
Q1 2024 Added 200.0%
$177B
$886,000 0.19% of portfolio
4,558
Q1 2025 Reduced 19.63%

Summary

  • Portfolio
  • No. of Stocks 220
  • Current Value $478 Million
  • Prior Value $496 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 13, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 10 stocks
  • Additional Purchases 51 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 135 stocks
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