Sfmg, LLC Portfolio Holdings

Sfmg, LLC

  • $1.21 Billion
  • Q3 2024

Sfmg, LLC has filed its 13F form on November 25, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.21 Billion distributed in 274 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Atmos Energy Corp with a value of $146M, Ishares Core S&P 500 ETF with a value of $143M, Invesco Exchange Traded Fd Tr with a value of $110M, Goldman Sachs ETF Tr Activebet with a value of $91.3M, and Spdr Ser Tr Msci Usa Strategic with a value of $80.1M.

Examining the 13F form we can see an increase of $73.3M in the current position value, from $1.14B to 1.21B.

Below you can find more details about Sfmg, LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.21 Billion
ETFs: $635 Million
Technology: $151 Million
Utilities: $148 Million
Financial Services: $86.9 Million
Consumer Cyclical: $39.8 Million
Industrials: $31.9 Million
Energy: $29.2 Million
Communication Services: $28.2 Million
Other: $58.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$19.5B
$146 Million 12.03% of portfolio
1,051,705
Q3 2024 Reduced 0.71%
$0
$143 Million 11.76% of portfolio
247,405
Q3 2024 Added 1.09%
$0
$110 Million 9.08% of portfolio
1,638,506
Q3 2024 Added 0.39%
$0
$91.3 Million 7.52% of portfolio
807,979
Q3 2024 Added 1.48%
$0
$80.1 Million 6.6% of portfolio
508,441
Q3 2024 Added 2.09%
$4.09T
$51.8 Million 4.27% of portfolio
222,415
Q3 2024 Reduced 0.94%
$0
$50.1 Million 4.13% of portfolio
583,753
Q3 2024 Added 0.99%
$0
$48.9 Million 4.03% of portfolio
846,228
Q3 2024 Added 1.44%
$590B
$47.1 Million 3.88% of portfolio
102,228
Q3 2024 Reduced 0.8%
$3.25T
$29.2 Million 2.41% of portfolio
67,962
Q3 2024 Reduced 0.85%
$0
$22.2 Million 1.83% of portfolio
635,242
Q3 2024 Reduced 0.14%
$2.29T
$17.8 Million 1.47% of portfolio
95,460
Q3 2024 Reduced 3.0%
$336B
$17.7 Million 1.46% of portfolio
145,698
Q3 2024 Reduced 0.88%
$0
$13.1 Million 1.08% of portfolio
220,902
Q3 2024 Added 2.85%
$0
$12.9 Million 1.06% of portfolio
22,485
Q3 2024 Reduced 0.33%
$1.17T
$11.7 Million 0.96% of portfolio
69,938
Q3 2024 Reduced 0.02%
$250B
$9.5 Million 0.78% of portfolio
117,677
Q3 2024 Added 0.06%
$0
$9.2 Million 0.76% of portfolio
439,503
Q3 2024 Added 4.28%
$171B
$8.96 Million 0.74% of portfolio
73,978
Q3 2024 Added 4.68%
$192B
$8.66 Million 0.71% of portfolio
52,789
Q3 2024 Added 109.85%
$121B
$6.95 Million 0.57% of portfolio
66,019
Q3 2024 Reduced 0.02%
$344B
$6.39 Million 0.53% of portfolio
23,348
Q3 2024 Added 0.36%
$0
$6.48 Million 0.53% of portfolio
95,474
Q3 2024 Added 0.38%
$1.32T
$6.31 Million 0.52% of portfolio
11,020
Q3 2024 Reduced 1.46%
$67B
$6.07 Million 0.5% of portfolio
175,838
Q3 2024 Reduced 0.2%
$519B
$5.98 Million 0.49% of portfolio
21,761
Q3 2024 Added 0.55%
$154B
$5.87 Million 0.48% of portfolio
28,393
Q3 2024 Added 19.73%
$41.5B
$5.85 Million 0.48% of portfolio
47,016
Q3 2024 Added 0.04%
$55.9B
$5.75 Million 0.47% of portfolio
16,836
Q3 2024 Added 1.14%
$0
$5.57 Million 0.46% of portfolio
62,351
Q3 2024 Reduced 12.67%
$0
$5.47 Million 0.45% of portfolio
11,205
Q3 2024 Reduced 0.13%
$240B
$4.87 Million 0.4% of portfolio
91,533
Q3 2024 Reduced 18.12%
$155B
$4.79 Million 0.39% of portfolio
5,048
Q3 2024 Added 1.69%
$0
$4.4 Million 0.36% of portfolio
23,008
Q3 2024 Reduced 0.22%
$168B
$4.39 Million 0.36% of portfolio
97,755
Q3 2024 Reduced 24.18%
$108B
$4.24 Million 0.35% of portfolio
47,119
Q3 2024 Reduced 1.04%
$205B
$3.81 Million 0.31% of portfolio
6,160
Q3 2024 Added 1.84%
$60.4B
$3.73 Million 0.31% of portfolio
169,012
Q3 2024 Reduced 0.45%
$52.2B
$3.71 Million 0.31% of portfolio
88,398
Q3 2024 Added 4.1%
$135B
$3.79 Million 0.31% of portfolio
58,542
Q3 2024 Added 2.53%
$102B
$3.6 Million 0.3% of portfolio
7,745
Q3 2024 Reduced 1.27%
$83.5B
$3.5 Million 0.29% of portfolio
14,415
Q3 2024 Reduced 0.44%
$41.4B
$3.32 Million 0.27% of portfolio
236,493
Q3 2024 Reduced 0.95%
$697B
$3.26 Million 0.27% of portfolio
15,455
Q3 2024 Reduced 0.8%
$1.14T
$3.19 Million 0.26% of portfolio
19,224
Q3 2024 Reduced 4.12%
$422B
$3.02 Million 0.25% of portfolio
3,410
Q3 2024 Added 0.09%
$0
$2.99 Million 0.25% of portfolio
50,473
Q3 2024 Reduced 2.16%
$46.4B
$2.98 Million 0.25% of portfolio
10,998
Q3 2024 New
$1.33T
$2.94 Million 0.24% of portfolio
11,255
Q3 2024 Reduced 5.56%

Summary

  • Portfolio
  • No. of Stocks 274
  • Current Value $1.21 Billion
  • Prior Value $1.14 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 25, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 16 stocks
  • Additional Purchases 93 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 96 stocks
Track This Portfolio

Track Sfmg, LLC Portfolio

Follow Sfmg, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Sfmg, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sfmg, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email