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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.59T
$30.5 Million 6.55% of portfolio
144,678
Q2 2024 Added 0.18%
$3.06T
$26 Million 5.58% of portfolio
58,089
Q2 2024 Added 0.24%
$1.02T
$17.3 Million 3.71% of portfolio
94,803
Q2 2024 Added 0.3%
$2.02T
$13.4 Million 2.89% of portfolio
69,484
Q2 2024 Added 2.65%
$0
$11.3 Million 2.43% of portfolio
145,502
Q2 2024 Added 2.17%
$337B
$10.5 Million 2.26% of portfolio
85,225
Q2 2024 Added 882.53%
$68.4B
$10.4 Million 2.24% of portfolio
6,476
Q2 2024 Added 953.01%
$0
$10.1 Million 2.16% of portfolio
123,230
Q2 2024 Added 5.9%
$654B
$9.18 Million 1.97% of portfolio
45,368
Q2 2024 Reduced 0.17%
$0
$8.99 Million 1.93% of portfolio
83,917
Q2 2024 Reduced 0.81%
$228B
$7.64 Million 1.64% of portfolio
46,343
Q2 2024 Added 1.02%
$0
$7.39 Million 1.59% of portfolio
144,236
Q2 2024 Added 16.68%
$26.3B
$7.26 Million 1.56% of portfolio
39,497
Q2 2024 Added 4.1%
$458B
$7.12 Million 1.53% of portfolio
50,450
Q2 2024 Added 0.24%
$258B
$6.98 Million 1.5% of portfolio
56,417
Q2 2024 Added 1.4%
$419B
$6.65 Million 1.43% of portfolio
45,491
Q2 2024 Reduced 0.83%
$69.4B
$5.49 Million 1.18% of portfolio
37,085
Q2 2024 Added 2.63%
$1.28T
$5.46 Million 1.17% of portfolio
10,836
Q2 2024 Added 3.46%
$171B
$5.45 Million 1.17% of portfolio
17,447
Q2 2024 Added 3.18%
$335B
$5.4 Million 1.16% of portfolio
135,684
Q2 2024 Reduced 0.65%
$0
$5.24 Million 1.13% of portfolio
65,522
Q2 2024 Added 2.5%
$228B
$5.1 Million 1.1% of portfolio
107,360
Q2 2024 Reduced 1.9%
$223B
$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%
$0
$4.93 Million 1.06% of portfolio
63,954
Q2 2024 Added 6.04%
$391B
$4.85 Million 1.04% of portfolio
29,410
Q2 2024 Added 0.09%
$1.05T
$4.55 Million 0.98% of portfolio
24,806
Q1 2024 Added 0.73%
$158B
$4.5 Million 0.97% of portfolio
160,975
Q2 2024 Added 2.39%
$0
$4.16 Million 0.9% of portfolio
39,089
Q2 2024 Added 1.97%
$1T
$4.07 Million 0.88% of portfolio
23,426
Q2 2024 Added 2.17%
$0
$4.04 Million 0.87% of portfolio
71,271
Q2 2024 Added 9.03%
$778B
$4 Million 0.86% of portfolio
4,415
Q2 2024 Reduced 63.86%
$68.6B
$3.99 Million 0.86% of portfolio
15,443
Q2 2024 Added 1.13%
$0
$3.78 Million 0.81% of portfolio
35,417
Q2 2024 Reduced 1.32%
$475B
$3.62 Million 0.78% of portfolio
13,777
Q2 2024 Added 3.44%
$31.3B
$3.65 Million 0.78% of portfolio
18,222
Q2 2024 Added 4.25%
$531B
$3.52 Million 0.76% of portfolio
6,919
Q2 2024 Reduced 0.14%
$360B
$3.52 Million 0.76% of portfolio
20,529
Q2 2024 Added 1.32%
$10.2B
$3.47 Million 0.75% of portfolio
3,256
Q2 2024 Added 0.93%
$57.7B
$3.44 Million 0.74% of portfolio
24,349
Q2 2024 Reduced 0.75%
$208B
$3.41 Million 0.73% of portfolio
32,862
Q2 2024 Added 1.34%
$175B
$3.34 Million 0.72% of portfolio
33,688
Q2 2024 Reduced 0.33%
$175B
$3.18 Million 0.68% of portfolio
31,724
Q2 2024 Reduced 0.8%
$0
$3.18 Million 0.68% of portfolio
34,009
Q2 2024 Added 3.23%
$70.8B
$3 Million 0.64% of portfolio
23,805
Q2 2024 Added 1.51%
$141B
$2.98 Million 0.64% of portfolio
13,955
Q2 2024 Added 12.45%
$402B
$2.92 Million 0.63% of portfolio
8,479
Q2 2024 Added 3.49%
$187B
$2.94 Million 0.63% of portfolio
16,976
Q2 2024 Added 1.04%
$75.6B
$2.94 Million 0.63% of portfolio
18,899
Q2 2024 Added 0.53%

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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