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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$153B
$3.2 Million 0.67% of portfolio
6,815
Q1 2025 Added 31.64%
$0
$3.08 Million 0.65% of portfolio
73,215
Q1 2025 Added 369.33%
$214B
$2.95 Million 0.62% of portfolio
8,954
Q1 2025 Added 39.82%
$379B
$2.91 Million 0.61% of portfolio
7,930
Q1 2025 Reduced 19.4%
$0
$2.87 Million 0.6% of portfolio
27,469
Q1 2025 Reduced 16.83%
$219B
$2.84 Million 0.59% of portfolio
28,775
Q1 2025 Reduced 21.64%
$0
$2.73 Million 0.57% of portfolio
47,767
Q1 2025 Reduced 22.74%
$173B
$2.7 Million 0.56% of portfolio
17,569
Q1 2025 Added 37.42%
$3.96B
$2.65 Million 0.55% of portfolio
191,398
Q1 2025 Added 60.22%
$434B
$2.63 Million 0.55% of portfolio
2,786
Q1 2025 Added 86.73%
$48B
$2.54 Million 0.53% of portfolio
8,098
Q1 2025 Added 55.85%
$142B
$2.54 Million 0.53% of portfolio
100,338
Q1 2025 Reduced 23.78%
$0
$2.5 Million 0.52% of portfolio
26,199
Q1 2025 Reduced 22.46%
$50.2B
$2.4 Million 0.5% of portfolio
11,475
Q1 2025 Reduced 3.24%
$65.2B
$2.33 Million 0.49% of portfolio
61,599
Q1 2025 Added 27.94%
$352B
$2.28 Million 0.48% of portfolio
8,482
Q1 2025 Reduced 11.82%
$101B
$2.23 Million 0.47% of portfolio
36,634
Q1 2025 Reduced 16.96%
$222B
$2.23 Million 0.47% of portfolio
7,123
Q1 2025 Reduced 14.75%
$50.5B
$2.22 Million 0.46% of portfolio
9,695
Q1 2025 Reduced 17.62%
$170B
$2.21 Million 0.46% of portfolio
15,249
Q1 2025 Added 105.98%
$138B
$2.22 Million 0.46% of portfolio
9,510
Q1 2025 Added 94.56%
$0
$2.16 Million 0.45% of portfolio
34,902
Q1 2025 New
$60.9B
$2.15 Million 0.45% of portfolio
9,060
Q1 2025 Reduced 23.7%
$293B
$2.08 Million 0.44% of portfolio
24,687
Q1 2025 Reduced 9.31%
$0
$2.01 Million 0.42% of portfolio
16,983
Q1 2025 Reduced 25.15%
$0
$1.97 Million 0.41% of portfolio
33,719
Q1 2025 Reduced 19.79%
$112B
$1.98 Million 0.41% of portfolio
11,827
Q1 2025 Added 79.85%
$83.7B
$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%
$155B
$1.78 Million 0.37% of portfolio
29,854
Q1 2025 Reduced 26.96%
$167B
$1.78 Million 0.37% of portfolio
3,584
Q1 2025 Added 87.64%
$60.9B
$1.72 Million 0.36% of portfolio
7,064
Q1 2025 Reduced 14.88%
$147B
$1.73 Million 0.36% of portfolio
24,449
Q1 2025 Added 197.76%
$92.7B
$1.7 Million 0.35% of portfolio
24,985
Q1 2025 Reduced 26.69%
$106B
$1.68 Million 0.35% of portfolio
5,843
Q1 2025 Reduced 25.35%
$280B
$1.62 Million 0.34% of portfolio
10,226
Q1 2025 Reduced 9.9%
$126B
$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%
$183B
$1.6 Million 0.33% of portfolio
3,223
Q1 2025 Added 635.84%
$55.3B
$1.58 Million 0.33% of portfolio
6,232
Q1 2025 Added 758.4%
$71.6B
$1.5 Million 0.31% of portfolio
393
Q1 2025 New
$11.2B
$1.5 Million 0.31% of portfolio
26,584
Q1 2025 New
$297B
$1.47 Million 0.31% of portfolio
8,778
Q1 2025 Reduced 16.3%
$72.9B
$1.46 Million 0.31% of portfolio
8,886
Q1 2025 Added 174.51%
$562B
$1.46 Million 0.31% of portfolio
1,564
Q1 2025 Reduced 6.35%
$102B
$1.46 Million 0.3% of portfolio
4,130
Q1 2025 New
$527B
$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%
$175B
$1.33 Million 0.28% of portfolio
29,401
Q1 2025 Reduced 31.92%

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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