Seven One Seven Capital Management Portfolio Holdings

Seven One Seven Capital Management

  • $2.17 Billion
  • Q4 2023

Seven One Seven Capital Management has filed its 13F form on February 12, 2024 for Q4 2023 where it was disclosed a total value porftolio of $2.17 Billion distributed in 12 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $370M, Pimco Investment Grade Corp Bd with a value of $253M, Schwab Us Aggregate Bond ETF with a value of $249M, Invesco Exchange Traded Fd Tr with a value of $237M, and Schwab Strategic Tr Us Dividen with a value of $230M.

Examining the 13F form we can see an increase of $2.13B in the current position value, from $42.6M to 2.17B.

Seven One Seven Capital Management is based out at Lancaster, PA

Below you can find more details about Seven One Seven Capital Management portfolio as well as his latest detailed transactions.

Portfolio value $2.17 Billion
ETFs: $2.17 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$370 Million 17.06% of portfolio
818
Q4 2023 Reduced 92.3%
$0
$253 Million 11.64% of portfolio
2,634
Q4 2023 Reduced 91.29%
$0
$249 Million 11.47% of portfolio
5,433
Q4 2023 Reduced 90.9%
$0
$237 Million 10.94% of portfolio
2,445
Q4 2023 New
$0
$230 Million 10.6% of portfolio
3,011
Q4 2023 Reduced 93.51%
$0
$226 Million 10.43% of portfolio
9,486
Q4 2023 Reduced 89.5%
$0
$209 Million 9.62% of portfolio
15,782
Q4 2023 Reduced 89.42%
$0
$195 Million 8.98% of portfolio
5,335
Q4 2023 Reduced 93.92%
$0
$144 Million 6.63% of portfolio
4,288
Q4 2023 Reduced 92.65%
$0
$31.9 Million 1.47% of portfolio
649
Q4 2023 New
$0
$16.1 Million 0.74% of portfolio
100
Q4 2023 Reduced 38.27%
$0
$9.35 Million 0.43% of portfolio
165
Q4 2023 New

Summary

  • Portfolio
  • No. of Stocks 12
  • Current Value $2.17 Billion
  • Prior Value $42.6 Million
  • Filing
  • Period Q4 2023
  • Filing Date February 12, 2024
  • Form Type 13F-HR
  • Activity in Q4 2023
  • New Purchases 3 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 9 stocks
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