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
$155B
$2.35 Million 0.5% of portfolio
42,663
Q2 2024 Reduced 0.76%
$65.2B
$2.18 Million 0.47% of portfolio
44,953
Q2 2024 Added 19.8%
$93.9B
$2.16 Million 0.46% of portfolio
33,013
Q2 2024 Added 2.88%
$268B
$2.07 Million 0.45% of portfolio
2,025
Q2 2024 Added 0.35%
$186B
$2.1 Million 0.45% of portfolio
10,549
Q1 2024 Reduced 0.57%
$174B
$2.01 Million 0.43% of portfolio
48,853
Q2 2024 Reduced 0.66%
$273B
$1.97 Million 0.42% of portfolio
9,774
Q2 2024 Reduced 0.91%
$115B
$1.91 Million 0.41% of portfolio
45,898
Q2 2024 Reduced 3.42%
$120B
$1.83 Million 0.39% of portfolio
23,199
Q2 2024 Reduced 1.26%
$217B
$1.81 Million 0.39% of portfolio
7,086
Q2 2024 Added 6.48%
$45.4B
$1.67 Million 0.36% of portfolio
12,096
Q2 2024 Reduced 0.29%
$200B
$1.65 Million 0.36% of portfolio
4,964
Q1 2024 Reduced 13.74%
$300B
$1.6 Million 0.34% of portfolio
10,210
Q2 2024 Reduced 1.4%
$235B
$1.53 Million 0.33% of portfolio
14,373
Q1 2024 Reduced 6.96%
$121B
$1.54 Million 0.33% of portfolio
4,124
Q2 2024 Added 55.51%
$143B
$1.48 Million 0.32% of portfolio
6,559
Q2 2024 Added 0.24%
$25.7B
$1.47 Million 0.32% of portfolio
19,331
Q2 2024 Added 9.05%
$192B
$1.44 Million 0.31% of portfolio
36,888
Q2 2024 Reduced 1.17%
$96.4B
$1.46 Million 0.31% of portfolio
18,882
Q4 2023 Reduced 8.73%
$98.3B
$1.44 Million 0.31% of portfolio
19,083
Q2 2024 Added 5.94%
$95.3B
$1.46 Million 0.31% of portfolio
47,299
Q2 2024 Reduced 0.45%
$86.8B
$1.37 Million 0.29% of portfolio
13,687
Q2 2024 Added 30.76%
$158B
$1.33 Million 0.29% of portfolio
5,650
Q4 2023 Added 0.55%
$120B
$1.26 Million 0.27% of portfolio
5,279
Q1 2024 Reduced 1.58%
$116B
$1.2 Million 0.26% of portfolio
5,270
Q1 2024 Added 2.21%
$203B
$1.15 Million 0.25% of portfolio
11,390
Q2 2024 Reduced 2.16%
$46.3B
$1.15 Million 0.25% of portfolio
4,145
Q1 2024 Reduced 0.86%
$177B
$1.18 Million 0.25% of portfolio
6,046
Q1 2024 Reduced 3.28%
$137B
$1.14 Million 0.25% of portfolio
9,999
Q2 2024 Added 2.51%
$336B
$1.11 Million 0.24% of portfolio
1,640
Q2 2024 Added 0.06%
$485B
$1.11 Million 0.24% of portfolio
2,513
Q1 2024 Added 0.44%
$133B
$1.01 Million 0.22% of portfolio
3,235
Q2 2024 Added 2.21%
$38.1B
$1 Million 0.22% of portfolio
18,795
Q2 2024 Reduced 15.83%
$218B
$961,000 0.21% of portfolio
3,168
Q2 2024 Added 0.16%
$149B
$958,000 0.21% of portfolio
1,217
Q2 2024 Added 35.98%
$163B
$933,000 0.2% of portfolio
4,234
Q2 2024 Added 0.12%
$229B
$913,000 0.2% of portfolio
5,631
Q2 2024 Added 0.11%
$142B
$896,000 0.19% of portfolio
15,696
Q2 2024 Added 8.17%
$97.8B
$864,000 0.19% of portfolio
6,314
Q2 2024 Reduced 2.23%
$35.9B
$814,000 0.18% of portfolio
3,275
Q1 2024 Reduced 0.21%
$64.1B
$837,000 0.18% of portfolio
7,602
Q1 2024 Reduced 1.62%
$36.2B
$847,000 0.18% of portfolio
1,564
Q3 2023 Reduced 12.58%
$6.95B
$791,000 0.17% of portfolio
15,672
Q2 2024 Reduced 3.98%
$90.4B
$768,000 0.17% of portfolio
731
Q2 2024 Reduced 1.35%
$13.8B
$785,000 0.17% of portfolio
9,836
Q2 2024 Reduced 1.7%
$82.3B
$756,000 0.16% of portfolio
29,864
Q2 2024 New
$281B
$756,000 0.16% of portfolio
11,883
Q1 2024 Reduced 4.81%
$112B
$691,000 0.15% of portfolio
10,080
Q2 2024 Reduced 2.23%
$85.1B
$655,000 0.14% of portfolio
6,086
Q2 2024 Added 1.69%

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
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