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
$435B
$1.42 Million 0.12% of portfolio
1,996
Q3 2024 Reduced 3.9%
$292B
$1.4 Million 0.12% of portfolio
9,510
Q3 2024 Reduced 8.98%
$393B
$1.45 Million 0.12% of portfolio
8,392
Q3 2024 Added 0.49%
$212B
$1.48 Million 0.12% of portfolio
4,859
Q3 2024 Reduced 4.03%
$4.11B
$1.4 Million 0.12% of portfolio
75,489
Q3 2024 Added 87.55%
$125B
$1.43 Million 0.12% of portfolio
27,555
Q3 2024 Reduced 4.5%
$89.8B
$1.34 Million 0.11% of portfolio
3,862
Q2 2024 Reduced 0.05%
$161B
$1.34 Million 0.11% of portfolio
4,954
Q3 2024 Reduced 1.98%
$325B
$1.39 Million 0.11% of portfolio
7,060
Q3 2024 Reduced 0.44%
$43.9B
$1.29 Million 0.11% of portfolio
9,047
Q2 2024 Reduced 10.36%
$85.5B
$1.07 Million 0.09% of portfolio
2,161
Q3 2024 Reduced 0.05%
$23.9B
$1.1 Million 0.09% of portfolio
6,692
Q3 2024 Reduced 0.16%
$145B
$1.03 Million 0.09% of portfolio
8,801
Q2 2024 Reduced 0.32%
$18.2B
$1.06 Million 0.09% of portfolio
35,673
Q3 2024 New
$0
$1.14 Million 0.09% of portfolio
191,420
Q2 2024 Added 5.49%
$53.2B
$957,000 0.08% of portfolio
7,132
Q3 2024 Reduced 0.27%
$26.1B
$947,000 0.08% of portfolio
4,886
Q3 2024 Reduced 2.16%
$84.1B
$948,000 0.08% of portfolio
2,441
Q3 2024 Added 1.5%
$250B
$982,000 0.08% of portfolio
8,648
Q3 2024 Reduced 0.97%
$105B
$874,000 0.07% of portfolio
1,130
Q3 2024 Added 0.09%
$103B
$901,000 0.07% of portfolio
7,220
Q3 2024 Added 1.11%
$126B
$841,000 0.07% of portfolio
3,041
Q3 2024 Reduced 16.5%
$507B
$898,000 0.07% of portfolio
1,537
Q3 2024 Added 3.78%
$108B
$884,000 0.07% of portfolio
3,965
Q3 2024 Added 0.48%
$29.1B
$861,000 0.07% of portfolio
3,346
Q3 2024 Added 0.09%
$275B
$688,000 0.06% of portfolio
9,582
Q3 2024 Added 0.45%
$422B
$690,000 0.06% of portfolio
1
Q4 2020 New
$47.1B
$680,000 0.06% of portfolio
4,208
Q3 2024 Added 0.26%
$7.99B
$748,000 0.06% of portfolio
7,700
Q3 2021 Added 2.67%
$153B
$740,000 0.06% of portfolio
2,298
Q3 2024 Reduced 2.05%
$67.5B
$732,000 0.06% of portfolio
16,044
Q2 2024 Reduced 3.66%
$243B
$785,000 0.06% of portfolio
2,221
Q3 2024 Reduced 0.45%
$43.4B
$643,000 0.05% of portfolio
7,058
Q3 2024 Added 0.18%
$459B
$611,000 0.05% of portfolio
3,590
Q3 2024 Added 1.41%
$33.9B
$551,000 0.05% of portfolio
1,024
Q1 2024 Added 0.2%
$196B
$570,000 0.05% of portfolio
1,458
Q3 2024 Added 3.62%
$144B
$552,000 0.05% of portfolio
1,323
Q3 2024 Added 0.46%
$162B
$648,000 0.05% of portfolio
2,332
Q3 2024 Added 0.69%
$202B
$638,000 0.05% of portfolio
5,263
Q3 2024 Reduced 0.77%
$152B
$572,000 0.05% of portfolio
2,326
Q3 2024 Added 0.56%
$91.4B
$554,000 0.05% of portfolio
6,153
Q3 2024 Reduced 0.97%
$63.2B
$494,000 0.04% of portfolio
30,814
Q3 2024 Added 0.14%
$78.3B
$526,000 0.04% of portfolio
1,171
Q3 2024 Reduced 0.51%
$224B
$526,000 0.04% of portfolio
4,622
Q3 2024 Added 1.94%
$93.6B
$431,000 0.04% of portfolio
8,456
Q3 2024 Added 0.01%
$44.6B
$463,000 0.04% of portfolio
3,131
Q3 2024 Added 3.3%
$121B
$510,000 0.04% of portfolio
873
Q3 2024 Added 1.75%
$71B
$458,000 0.04% of portfolio
15,746
Q2 2024 Reduced 19.83%
$109B
$518,000 0.04% of portfolio
2,252
Q3 2024 Added 64.86%

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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