Seven Bridge Financial Group, LLC Portfolio Holdings

Seven Bridge Financial Group, LLC

  • $496 Million
  • Q4 2024

Seven Bridge Financial Group, LLC has filed its 13F form on February 12, 2025 for Q4 2024 where it was disclosed a total value porftolio of $496 Million distributed in 222 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $34.2M, Microsoft Corp with a value of $24.1M, Alphabet Inc. with a value of $18.5M, Amazon Com Inc with a value of $15.6M, and Ishares Barclays 1 3 Year Trea with a value of $12.6M.

Examining the 13F form we can see an decrease of $55.6M in the current position value, from $552M to 496M.

Below you can find more details about Seven Bridge Financial Group, LLC portfolio as well as his latest detailed transactions.

Portfolio value $496 Million
Technology: $118 Million
ETFs: $91.2 Million
Healthcare: $49.7 Million
Consumer Defensive: $43.1 Million
Financial Services: $42 Million
Industrials: $40.6 Million
Communication Services: $39.1 Million
Consumer Cyclical: $25.9 Million
Other: $46.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$39.6B
$406,000 0.08% of portfolio
5,860
Q2 2024 Added 100.0%
$67B
$385,000 0.08% of portfolio
795
Q4 2024 Reduced 14.97%
$77.4B
$382,000 0.08% of portfolio
4,202
Q4 2024 Reduced 0.94%
$8.15B
$372,000 0.08% of portfolio
5,813
Q4 2024 Reduced 4.74%
$30.5B
$421,000 0.08% of portfolio
8,011
Q4 2024 Reduced 5.21%
$38B
$413,000 0.08% of portfolio
695
Q4 2024 Added 3.89%
$126B
$402,000 0.08% of portfolio
999
Q1 2024 Reduced 25.11%
$22.8B
$372,000 0.08% of portfolio
14,603
Q4 2024 Reduced 1.68%
$54.4B
$421,000 0.08% of portfolio
3,008
Q4 2021 New
$0
$408,000 0.08% of portfolio
5,680
Q2 2024 Added 3.74%
$76.9B
$404,000 0.08% of portfolio
1,096
Q3 2023 New
$62.8B
$368,000 0.07% of portfolio
7,701
Q3 2024 Reduced 3.28%
$104B
$331,000 0.07% of portfolio
6,347
Q2 2024 New
$67.1B
$350,000 0.07% of portfolio
1,558
Q4 2024 Added 15.15%
$0
$323,000 0.07% of portfolio
633
Q2 2024 New
$48.2B
$338,000 0.07% of portfolio
2,190
Q4 2024 Reduced 5.4%
$0
$361,000 0.07% of portfolio
2,734
Q4 2024 Reduced 12.76%
$93.2B
$365,000 0.07% of portfolio
18,241
Q4 2024 Reduced 59.28%
$0
$339,000 0.07% of portfolio
576
Q3 2024 Added 25.49%
$10.6B
$302,000 0.06% of portfolio
1,631
Q4 2024 Reduced 27.86%
$0
$288,000 0.06% of portfolio
6,244
Q1 2024 Reduced 49.4%
$229B
$287,000 0.06% of portfolio
4,384
Q4 2024 Reduced 4.26%
$137B
$315,000 0.06% of portfolio
2,608
Q4 2024 Added 0.23%
$198B
$296,000 0.06% of portfolio
1,000
Q4 2024 Added 8.58%
$90B
$305,000 0.06% of portfolio
7,202
Q2 2024 Reduced 15.09%
$50.7B
$289,000 0.06% of portfolio
2,363
Q4 2024 Reduced 25.17%
$161B
$286,000 0.06% of portfolio
270
Q4 2024 Reduced 2.17%
$59.4B
$288,000 0.06% of portfolio
7,519
Q4 2024 Added 4.88%
$30.3B
$320,000 0.06% of portfolio
1,704
Q4 2024 Reduced 5.54%
$29.9B
$303,000 0.06% of portfolio
1,063
Q4 2024 Reduced 5.26%
$0
$241,000 0.05% of portfolio
4,479
Q4 2022 New
$17B
$243,000 0.05% of portfolio
8,349
Q3 2024 Reduced 10.7%
$0
$230,000 0.05% of portfolio
630
Q3 2024 New
$201B
$233,000 0.05% of portfolio
10,256
Q4 2024 Reduced 7.65%
$0
$235,000 0.05% of portfolio
2,324
Q4 2024 Added 9.21%
$174B
$228,000 0.05% of portfolio
438
Q4 2024 New
$78.8B
$266,000 0.05% of portfolio
568
Q4 2024 Reduced 3.89%
$56.5B
$235,000 0.05% of portfolio
1,096
Q4 2024 Added 15.37%
$74.1B
$234,000 0.05% of portfolio
7,484
Q2 2024 New
$0
$250,000 0.05% of portfolio
10,808
Q4 2024 Reduced 0.48%
$49.3B
$232,000 0.05% of portfolio
221
Q1 2024 New
$0
$234,000 0.05% of portfolio
5,719
Q4 2024 Added 0.44%
$259B
$246,000 0.05% of portfolio
3,929
Q3 2024 Reduced 1.08%
$36.4B
$229,000 0.05% of portfolio
726
Q4 2024 New
$20B
$188,000 0.04% of portfolio
4,315
Q4 2024 Reduced 22.32%
$55B
$211,000 0.04% of portfolio
2,289
Q4 2024 Reduced 9.27%
$0
$211,000 0.04% of portfolio
3,949
Q4 2024 Reduced 4.17%
$53.7B
$197,000 0.04% of portfolio
4,553
Q3 2024 New
$0
$221,000 0.04% of portfolio
1,682
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 222
  • Current Value $496 Million
  • Prior Value $552 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 12, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 9 stocks
  • Additional Purchases 71 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 90 stocks
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