Sfmg, LLC Portfolio Holdings

Sfmg, LLC

  • $1.14 Billion
  • Q2 2024

Sfmg, LLC has filed its 13F form on August 14, 2024 for Q2 2024 where it was disclosed a total value porftolio of $1.14 Billion distributed in 272 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $134M, Atmos Energy Corp with a value of $124M, Invesco Exchange Traded Fd Tr with a value of $104M, Goldman Sachs ETF Tr Activebet with a value of $85.1M, and Spdr Ser Tr Msci Usa Strategic with a value of $73.4M.

Examining the 13F form we can see an decrease of $11.1M in the current position value, from $1.15B to 1.14B.

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

Portfolio value $1.14 Billion
ETFs: $602 Million
Technology: $143 Million
Utilities: $125 Million
Financial Services: $79.1 Million
Consumer Cyclical: $41.1 Million
Communication Services: $33.8 Million
Energy: $30.2 Million
Industrials: $27.1 Million
Other: $53.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$134 Million 11.75% of portfolio
244,749
Q2 2024 Reduced 0.72%
$20.6B
$124 Million 10.84% of portfolio
1,059,221
Q2 2024 Added 0.88%
$0
$104 Million 9.1% of portfolio
1,632,132
Q2 2024 Reduced 2.13%
$0
$85.1 Million 7.47% of portfolio
796,158
Q2 2024 Reduced 1.18%
$0
$73.4 Million 6.44% of portfolio
498,039
Q2 2024 Reduced 0.76%
$0
$50.1 Million 4.39% of portfolio
578,027
Q2 2024 Reduced 0.08%
$3.68T
$47.3 Million 4.15% of portfolio
224,523
Q2 2024 Reduced 0.4%
$0
$45.5 Million 3.99% of portfolio
834,251
Q2 2024 Added 1.06%
$610B
$41.9 Million 3.68% of portfolio
103,050
Q2 2024 Added 1.2%
$3.1T
$30.6 Million 2.69% of portfolio
68,547
Q2 2024 Reduced 0.12%
$0
$20.9 Million 1.83% of portfolio
636,130
Q2 2024 Reduced 0.85%
$2.07T
$19 Million 1.67% of portfolio
98,410
Q2 2024 Reduced 3.24%
$364B
$18.2 Million 1.59% of portfolio
146,989
Q2 2024 Added 904.09%
$147B
$12.9 Million 1.13% of portfolio
54,748
Q2 2024 Reduced 1.18%
$1.08T
$12.8 Million 1.13% of portfolio
69,954
Q2 2024 Reduced 1.45%
$0
$12.3 Million 1.08% of portfolio
22,560
Q2 2024 Added 0.16%
$0
$8.78 Million 0.77% of portfolio
421,447
Q2 2024 Added 1.14%
$237B
$7.96 Million 0.7% of portfolio
117,609
Q2 2024 Reduced 0.81%
$144B
$7.55 Million 0.66% of portfolio
66,033
Q2 2024 Added 38.58%
$175B
$7.09 Million 0.62% of portfolio
70,672
Q2 2024 Added 0.23%
$0
$6.2 Million 0.54% of portfolio
71,401
Q2 2024 Reduced 78.15%
$0
$6.11 Million 0.54% of portfolio
95,108
Q2 2024 Added 0.41%
$72.7B
$5.89 Million 0.52% of portfolio
176,187
Q2 2024 Added 0.33%
$326B
$5.98 Million 0.52% of portfolio
23,264
Q2 2024 Added 24.88%
$503B
$5.68 Million 0.5% of portfolio
21,642
Q2 2024 Added 0.57%
$1.26T
$5.64 Million 0.49% of portfolio
11,183
Q2 2024 Added 0.3%
$117B
$5.64 Million 0.49% of portfolio
16,647
Q2 2024 Reduced 1.05%
$0
$5.38 Million 0.47% of portfolio
11,220
Q2 2024 Reduced 0.67%
$236B
$5.31 Million 0.47% of portfolio
111,785
Q2 2024 Added 1.6%
$177B
$5.32 Million 0.47% of portfolio
128,936
Q2 2024 Added 2.71%
$152B
$5.06 Million 0.44% of portfolio
23,714
Q2 2024 Reduced 1.63%
$41.3B
$4.74 Million 0.42% of portfolio
238,759
Q2 2024 Added 0.46%
$0
$4.55 Million 0.4% of portfolio
23,058
Q2 2024 Reduced 1.58%
$146B
$4.21 Million 0.37% of portfolio
57,098
Q2 2024 Added 1.68%
$42.3B
$4.19 Million 0.37% of portfolio
46,995
Q2 2024 Added 1.12%
$189B
$4.05 Million 0.36% of portfolio
103,510
Q2 2024 Reduced 0.2%
$222B
$4.08 Million 0.36% of portfolio
25,156
Q2 2024 Reduced 0.13%
$61.7B
$4.01 Million 0.35% of portfolio
84,920
Q2 2024 Added 4.73%
$154B
$3.91 Million 0.34% of portfolio
4,964
Q2 2024 Added 2.08%
$112B
$3.75 Million 0.33% of portfolio
47,615
Q2 2024 Added 3.72%
$1.06T
$3.65 Million 0.32% of portfolio
20,051
Q2 2024 Reduced 0.28%
$116B
$3.68 Million 0.32% of portfolio
7,845
Q2 2024 Added 0.77%
$62.9B
$3.37 Million 0.3% of portfolio
169,775
Q2 2024 Reduced 1.28%
$0
$3.36 Million 0.29% of portfolio
29,086
Q2 2024 Reduced 6.57%
$201B
$3.35 Million 0.29% of portfolio
6,049
Q2 2024 Added 3.65%
$706B
$3.15 Million 0.28% of portfolio
15,579
Q2 2024 Reduced 5.84%
$25.1B
$3.06 Million 0.27% of portfolio
64,577
Q2 2024 Reduced 0.06%
$84.4B
$3.11 Million 0.27% of portfolio
14,478
Q2 2024 Reduced 0.39%
$113B
$2.99 Million 0.26% of portfolio
38,452
Q2 2024 Added 2.97%

Summary

  • Portfolio
  • No. of Stocks 272
  • Current Value $1.14 Billion
  • Prior Value $1.15 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 14, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 11 stocks
  • Additional Purchases 84 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 103 stocks
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