Sfmg, LLC Portfolio Holdings
Sfmg, LLC
- $1.15 Billion
- Q1 2024
Sfmg, LLC has filed its 13F form on May 07, 2024 for Q1 2024 where it was disclosed a total value porftolio of $1.15 Billion distributed in 283 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 $130M, Atmos Energy Corp with a value of $125M, Invesco Exchange Traded Fd Tr with a value of $101M, Goldman Sachs ETF Tr Activebet with a value of $83.6M, and Spdr Ser Tr Msci Usa Strategic with a value of $73.1M.
Examining the 13F form we can see an increase of $78.5M in the current position value, from $1.07B to 1.15B.
Below you can find more details about Sfmg, LLC portfolio as well as his latest detailed transactions.
Portfolio value
$1.15 Billion
ETFs: $617 Million
Utilities: $126 Million
Technology: $125 Million
Financial Services: $86.3 Million
Consumer Cyclical: $45.4 Million
Communication Services: $31.4 Million
Energy: $30.4 Million
Healthcare: $28.2 Million
Other: $55.8 Million
Stock Holdings Table
Summary
- Portfolio
- No. of Stocks 283
- Current Value $1.15 Billion
- Prior Value $1.07 Billion
- Filing
- Period Q1 2024
- Filing Date May 07, 2024
- Form Type 13F-HR
- Activity in Q1 2024
- New Purchases 27 stocks
- Additional Purchases 114 stocks
- Sold out of 0 stocks
- Reduced holdings in 89 stocks