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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.55T
$30.5 Million 6.55% of portfolio
144,678
Q2 2024 Added 0.18%
$2.99T
$26 Million 5.58% of portfolio
58,089
Q2 2024 Added 0.24%
$901B
$17.3 Million 3.71% of portfolio
94,803
Q2 2024 Added 0.3%
$1.75T
$13.4 Million 2.89% of portfolio
69,484
Q2 2024 Added 2.65%
$256B
$10.5 Million 2.26% of portfolio
85,225
Q2 2024 Added 882.53%
$623B
$9.18 Million 1.97% of portfolio
45,368
Q2 2024 Reduced 0.17%
$244B
$7.64 Million 1.64% of portfolio
46,343
Q2 2024 Added 1.02%
$382B
$7.12 Million 1.53% of portfolio
50,450
Q2 2024 Added 0.24%
$299B
$6.98 Million 1.5% of portfolio
56,417
Q2 2024 Added 1.4%
$430B
$6.65 Million 1.43% of portfolio
45,491
Q2 2024 Reduced 0.83%
$470B
$6.51 Million 1.4% of portfolio
56,586
Q2 2024 Added 3.86%
$1.12T
$5.46 Million 1.17% of portfolio
10,836
Q2 2024 Added 3.46%
$311B
$5.4 Million 1.16% of portfolio
135,684
Q2 2024 Reduced 0.65%
$208B
$5.05 Million 1.09% of portfolio
74,549
Q2 2024 Added 2.85%
$416B
$4.85 Million 1.04% of portfolio
29,410
Q2 2024 Added 0.09%
$926B
$4.55 Million 0.98% of portfolio
24,806
Q1 2024 Added 0.73%
$858B
$4 Million 0.86% of portfolio
4,415
Q2 2024 Reduced 63.86%
$457B
$3.62 Million 0.78% of portfolio
13,777
Q2 2024 Added 3.44%
$558B
$3.52 Million 0.76% of portfolio
6,919
Q2 2024 Reduced 0.14%
$342B
$3.52 Million 0.76% of portfolio
20,529
Q2 2024 Added 1.32%
$369B
$2.92 Million 0.63% of portfolio
8,479
Q2 2024 Added 3.49%
$605B
$2.78 Million 0.6% of portfolio
6,843
Q2 2024 Added 0.15%
$299B
$2.07 Million 0.45% of portfolio
2,025
Q2 2024 Added 0.35%
$247B
$1.97 Million 0.42% of portfolio
9,774
Q2 2024 Reduced 0.91%
$213B
$1.81 Million 0.39% of portfolio
7,086
Q2 2024 Added 6.48%
$271B
$1.6 Million 0.34% of portfolio
10,210
Q2 2024 Reduced 1.4%
$251B
$1.53 Million 0.33% of portfolio
14,373
Q1 2024 Reduced 6.96%
$296B
$1.11 Million 0.24% of portfolio
1,640
Q2 2024 Added 0.06%
$454B
$1.11 Million 0.24% of portfolio
2,513
Q1 2024 Added 0.44%
$214B
$961,000 0.21% of portfolio
3,168
Q2 2024 Added 0.16%
$217B
$913,000 0.2% of portfolio
5,631
Q2 2024 Added 0.11%
$308B
$756,000 0.16% of portfolio
11,883
Q1 2024 Reduced 4.81%
$262B
$467,000 0.1% of portfolio
842
Q2 2024 Added 14.25%
$388B
$449,000 0.1% of portfolio
529
Q2 2024 Added 8.85%
$240B
$441,000 0.09% of portfolio
799
Q2 2024 Added 77.56%
$257B
$331,000 0.07% of portfolio
4,254
Q2 2024 Added 47.5%
$238B
$286,000 0.06% of portfolio
3,972
Q2 2024 Reduced 5.25%
$244B
$301,000 0.06% of portfolio
1,174
Q2 2024 Added 0.6%
$242B
$287,000 0.06% of portfolio
1,403
Q2 2023 New

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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