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
$43B
$1.35 Million 0.28% of portfolio
9,524
Q1 2025 Reduced 16.41%
$284B
$1.27 Million 0.27% of portfolio
4,779
Q1 2025 New
$21.5B
$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%
$25.6B
$1.23 Million 0.26% of portfolio
5,935
Q1 2025 New
$173B
$1.24 Million 0.26% of portfolio
2,443
Q1 2025 New
$91.8B
$1.25 Million 0.26% of portfolio
5,268
Q1 2025 New
$260B
$1.17 Million 0.25% of portfolio
10,528
Q1 2025 Reduced 21.04%
$120B
$1.18 Million 0.25% of portfolio
11,207
Q1 2025 Added 5.0%
$320B
$1.15 Million 0.24% of portfolio
1,735
Q1 2025 Reduced 9.73%
$0
$1.08 Million 0.23% of portfolio
43,021
Q1 2025 Reduced 22.07%
$101B
$1.06 Million 0.22% of portfolio
11,543
Q1 2025 Reduced 38.45%
$144B
$948,000 0.2% of portfolio
3,488
Q1 2025 Reduced 8.04%
$176B
$965,000 0.2% of portfolio
3,094
Q1 2025 Reduced 2.46%
$140B
$974,000 0.2% of portfolio
8,696
Q1 2025 Reduced 13.73%
$8B
$957,000 0.2% of portfolio
723
Q1 2024 Added 200.0%
$300B
$911,000 0.19% of portfolio
12,732
Q1 2025 Reduced 6.91%
$0
$927,000 0.19% of portfolio
46,879
Q1 2025 Reduced 12.68%
$157B
$905,000 0.19% of portfolio
24,533
Q1 2025 Reduced 34.12%
$0
$930,000 0.19% of portfolio
37,161
Q1 2025 Added 5.97%
$82.7B
$833,000 0.17% of portfolio
7,602
Q1 2024 Reduced 1.62%
$125B
$814,000 0.17% of portfolio
4,041
Q1 2025 Reduced 22.0%
$30.5B
$801,000 0.17% of portfolio
6,446
Q1 2025 Reduced 0.92%
$35.2B
$747,000 0.16% of portfolio
1,564
Q3 2023 Reduced 12.58%
$0
$777,000 0.16% of portfolio
9,670
Q1 2025 New
$0
$760,000 0.16% of portfolio
5,608
Q1 2025 Reduced 14.53%
$131B
$708,000 0.15% of portfolio
14,602
Q1 2025 Reduced 22.04%
$91B
$669,000 0.14% of portfolio
10,552
Q1 2025 Reduced 36.14%
$35.9B
$673,000 0.14% of portfolio
2,887
Q1 2025 Reduced 10.62%
$0
$604,000 0.13% of portfolio
11,932
Q2 2024 Reduced 25.56%
$10.4B
$618,000 0.13% of portfolio
7,210
Q1 2025 Reduced 5.38%
$236B
$581,000 0.12% of portfolio
5,657
Q1 2025 Reduced 8.14%
$77.3B
$556,000 0.12% of portfolio
5,951
Q1 2025 Reduced 19.41%
$148B
$504,000 0.11% of portfolio
1,356
Q1 2025 Reduced 9.36%
$32.8B
$516,000 0.11% of portfolio
10,401
Q1 2025 Reduced 2.67%
$10.6B
$522,000 0.11% of portfolio
6,791
Q1 2025 Reduced 20.38%
$260B
$517,000 0.11% of portfolio
1,927
Q1 2025 Reduced 16.51%
$0
$537,000 0.11% of portfolio
960
Q1 2025 Reduced 0.93%
$0
$534,000 0.11% of portfolio
10,323
Q1 2025 Reduced 25.23%
$83.5B
$470,000 0.1% of portfolio
1,081
Q1 2025 Reduced 16.53%
$79.1B
$459,000 0.1% of portfolio
1,852
Q1 2025 Reduced 5.12%
$0
$489,000 0.1% of portfolio
917
Q1 2022 Reduced 24.65%
$25.6B
$496,000 0.1% of portfolio
13,738
Q1 2023 Reduced 74.14%
$64.9B
$461,000 0.1% of portfolio
4,154
Q1 2025 Reduced 4.15%
$39.4B
$409,000 0.09% of portfolio
5,459
Q1 2024 Reduced 20.99%
$52B
$443,000 0.09% of portfolio
2,873
Q1 2025 Reduced 4.49%
$18.2B
$442,000 0.09% of portfolio
1,200
Q3 2022 New
$0
$443,000 0.09% of portfolio
7,092
Q1 2025 Reduced 28.89%
$59.6B
$417,000 0.09% of portfolio
6,360
Q1 2025 Added 8.53%

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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