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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$19.9B
$146 Million 12.03% of portfolio
1,051,705
Q3 2024 Reduced 0.71%
$3.66T
$51.8 Million 4.27% of portfolio
222,415
Q3 2024 Reduced 0.94%
$614B
$47.1 Million 3.88% of portfolio
102,228
Q3 2024 Reduced 0.8%
$3.05T
$29.2 Million 2.41% of portfolio
67,962
Q3 2024 Reduced 0.85%
$2.33T
$17.8 Million 1.47% of portfolio
95,460
Q3 2024 Reduced 3.0%
$324B
$17.7 Million 1.46% of portfolio
145,698
Q3 2024 Reduced 0.88%
$1.14T
$11.7 Million 0.96% of portfolio
69,938
Q3 2024 Reduced 0.02%
$155B
$11.1 Million 0.92% of portfolio
54,967
Q3 2024 Added 0.4%
$275B
$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%
$188B
$8.96 Million 0.74% of portfolio
73,978
Q3 2024 Added 4.68%
$174B
$8.66 Million 0.71% of portfolio
52,789
Q3 2024 Added 109.85%
$125B
$6.95 Million 0.57% of portfolio
66,019
Q3 2024 Reduced 0.02%
$326B
$6.39 Million 0.53% of portfolio
23,348
Q3 2024 Added 0.36%
$1.6T
$6.31 Million 0.52% of portfolio
11,020
Q3 2024 Reduced 1.46%
$68.5B
$6.07 Million 0.5% of portfolio
175,838
Q3 2024 Reduced 0.2%
$138B
$5.87 Million 0.48% of portfolio
28,393
Q3 2024 Added 19.73%
$45.9B
$5.85 Million 0.48% of portfolio
47,016
Q3 2024 Added 0.04%
$58B
$5.75 Million 0.47% of portfolio
16,836
Q3 2024 Added 1.14%
$256B
$4.87 Million 0.4% of portfolio
91,533
Q3 2024 Reduced 18.12%
$150B
$4.79 Million 0.39% of portfolio
5,048
Q3 2024 Added 1.69%
$167B
$4.39 Million 0.36% of portfolio
97,755
Q3 2024 Reduced 24.18%
$120B
$4.24 Million 0.35% of portfolio
47,119
Q3 2024 Reduced 1.04%
$224B
$3.81 Million 0.31% of portfolio
6,160
Q3 2024 Added 1.84%
$60.8B
$3.73 Million 0.31% of portfolio
169,012
Q3 2024 Reduced 0.45%
$56.9B
$3.71 Million 0.31% of portfolio
88,398
Q3 2024 Added 4.1%
$151B
$3.79 Million 0.31% of portfolio
58,542
Q3 2024 Added 2.53%
$120B
$3.6 Million 0.3% of portfolio
7,745
Q3 2024 Reduced 1.27%
$41.6B
$3.32 Million 0.27% of portfolio
236,493
Q3 2024 Reduced 0.95%
$809B
$3.26 Million 0.27% of portfolio
15,455
Q3 2024 Reduced 0.8%
$1.11T
$3.19 Million 0.26% of portfolio
19,224
Q3 2024 Reduced 4.12%
$462B
$3.02 Million 0.25% of portfolio
3,410
Q3 2024 Added 0.09%
$48.7B
$2.98 Million 0.25% of portfolio
10,998
Q3 2024 New
$1.14T
$2.94 Million 0.24% of portfolio
11,255
Q3 2024 Reduced 5.56%
$91.1B
$2.71 Million 0.22% of portfolio
15,695
Q3 2024 Added 1,221.13%
$835B
$2.65 Million 0.22% of portfolio
2,990
Q3 2024 Reduced 7.11%
$0
$2.51 Million 0.21% of portfolio
127,286
Q3 2024 Added 1.72%
$21.7B
$2.54 Million 0.21% of portfolio
64,871
Q3 2024 Added 0.46%
$177B
$2.3 Million 0.19% of portfolio
11,819
Q3 2024 Added 0.2%
$72.9B
$2.13 Million 0.18% of portfolio
9,247
Q1 2024 Reduced 9.65%
$400B
$2.21 Million 0.18% of portfolio
13,624
Q3 2024 Reduced 0.01%
$454B
$2.21 Million 0.18% of portfolio
18,856
Q3 2024 Reduced 3.44%
$199B
$2.08 Million 0.17% of portfolio
12,245
Q3 2024 Added 0.29%
$417B
$2.04 Million 0.17% of portfolio
5,035
Q3 2024 Reduced 0.02%
$218B
$1.91 Million 0.16% of portfolio
51,281
Q3 2024 Added 0.05%
$10.2B
$1.86 Million 0.15% of portfolio
98,156
Q3 2024 Added 4.25%
$121B
$1.75 Million 0.14% of portfolio
11,407
Q3 2024 Added 0.43%
$125B
$1.67 Million 0.14% of portfolio
5,046
Q3 2024 Added 0.74%
$4.91B
$1.58 Million 0.13% of portfolio
43,405
Q2 2024 Reduced 34.64%

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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