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
$20.3B
$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%
$3.58T
$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%
$610B
$47.1 Million 3.88% of portfolio
102,228
Q3 2024 Reduced 0.8%
$3.19T
$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%
$2.35T
$17.8 Million 1.47% of portfolio
95,460
Q3 2024 Reduced 3.0%
$351B
$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%
$1.21T
$11.7 Million 0.96% of portfolio
69,938
Q3 2024 Reduced 0.02%
$253B
$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%
$185B
$8.96 Million 0.74% of portfolio
73,978
Q3 2024 Added 4.68%
$197B
$8.66 Million 0.71% of portfolio
52,789
Q3 2024 Added 109.85%
$133B
$6.95 Million 0.57% of portfolio
66,019
Q3 2024 Reduced 0.02%
$327B
$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%
$1.39T
$6.31 Million 0.52% of portfolio
11,020
Q3 2024 Reduced 1.46%
$69.9B
$6.07 Million 0.5% of portfolio
175,838
Q3 2024 Reduced 0.2%
$529B
$5.98 Million 0.49% of portfolio
21,761
Q3 2024 Added 0.55%
$151B
$5.87 Million 0.48% of portfolio
28,393
Q3 2024 Added 19.73%
$44B
$5.85 Million 0.48% of portfolio
47,016
Q3 2024 Added 0.04%
$54.9B
$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%
$251B
$4.87 Million 0.4% of portfolio
91,533
Q3 2024 Reduced 18.12%
$153B
$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%
$164B
$4.39 Million 0.36% of portfolio
97,755
Q3 2024 Reduced 24.18%
$117B
$4.24 Million 0.35% of portfolio
47,119
Q3 2024 Reduced 1.04%
$225B
$3.81 Million 0.31% of portfolio
6,160
Q3 2024 Added 1.84%
$68.1B
$3.73 Million 0.31% of portfolio
169,012
Q3 2024 Reduced 0.45%
$62B
$3.71 Million 0.31% of portfolio
88,398
Q3 2024 Added 4.1%
$147B
$3.79 Million 0.31% of portfolio
58,542
Q3 2024 Added 2.53%
$110B
$3.6 Million 0.3% of portfolio
7,745
Q3 2024 Reduced 1.27%
$86B
$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%
$772B
$3.26 Million 0.27% of portfolio
15,455
Q3 2024 Reduced 0.8%
$1.18T
$3.19 Million 0.26% of portfolio
19,224
Q3 2024 Reduced 4.12%
$419B
$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%
$45.7B
$2.98 Million 0.25% of portfolio
10,998
Q3 2024 New
$1.34T
$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
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