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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.09T
$51.8 Million 4.27% of portfolio
222,415
Q3 2024 Reduced 0.94%
$590B
$47.1 Million 3.88% of portfolio
102,228
Q3 2024 Reduced 0.8%
$3.25T
$29.2 Million 2.41% of portfolio
67,962
Q3 2024 Reduced 0.85%
$2.29T
$17.8 Million 1.47% of portfolio
95,460
Q3 2024 Reduced 3.0%
$336B
$17.7 Million 1.46% of portfolio
145,698
Q3 2024 Reduced 0.88%
$1.17T
$11.7 Million 0.96% of portfolio
69,938
Q3 2024 Reduced 0.02%
$250B
$9.5 Million 0.78% of portfolio
117,677
Q3 2024 Added 0.06%
$344B
$6.39 Million 0.53% of portfolio
23,348
Q3 2024 Added 0.36%
$1.32T
$6.31 Million 0.52% of portfolio
11,020
Q3 2024 Reduced 1.46%
$519B
$5.98 Million 0.49% of portfolio
21,761
Q3 2024 Added 0.55%
$240B
$4.87 Million 0.4% of portfolio
91,533
Q3 2024 Reduced 18.12%
$205B
$3.81 Million 0.31% of portfolio
6,160
Q3 2024 Added 1.84%
$697B
$3.26 Million 0.27% of portfolio
15,455
Q3 2024 Reduced 0.8%
$1.14T
$3.19 Million 0.26% of portfolio
19,224
Q3 2024 Reduced 4.12%
$422B
$3.02 Million 0.25% of portfolio
3,410
Q3 2024 Added 0.09%
$1.33T
$2.94 Million 0.24% of portfolio
11,255
Q3 2024 Reduced 5.56%
$378B
$2.21 Million 0.18% of portfolio
13,624
Q3 2024 Reduced 0.01%
$441B
$2.21 Million 0.18% of portfolio
18,856
Q3 2024 Reduced 3.44%
$211B
$2.08 Million 0.17% of portfolio
12,245
Q3 2024 Added 0.29%
$402B
$2.04 Million 0.17% of portfolio
5,035
Q3 2024 Reduced 0.02%
$405B
$1.42 Million 0.12% of portfolio
1,996
Q3 2024 Reduced 3.9%
$280B
$1.4 Million 0.12% of portfolio
9,510
Q3 2024 Reduced 8.98%
$398B
$1.45 Million 0.12% of portfolio
8,392
Q3 2024 Added 0.49%
$215B
$1.48 Million 0.12% of portfolio
4,859
Q3 2024 Reduced 4.03%
$310B
$1.39 Million 0.11% of portfolio
7,060
Q3 2024 Reduced 0.44%
$200B
$1.03 Million 0.08% of portfolio
4,655
Q3 2024 Reduced 0.58%
$248B
$982,000 0.08% of portfolio
8,648
Q3 2024 Reduced 0.97%
$468B
$898,000 0.07% of portfolio
1,537
Q3 2024 Added 3.78%
$270B
$688,000 0.06% of portfolio
9,582
Q3 2024 Added 0.45%
$409B
$690,000 0.06% of portfolio
1
Q4 2020 New
$231B
$785,000 0.06% of portfolio
2,221
Q3 2024 Reduced 0.45%
$457B
$611,000 0.05% of portfolio
3,590
Q3 2024 Added 1.41%
$200B
$526,000 0.04% of portfolio
4,622
Q3 2024 Added 1.94%
$204B
$407,000 0.03% of portfolio
4,242
Q3 2024 Reduced 4.48%
$354B
$411,000 0.03% of portfolio
10,363
Q3 2024 Reduced 12.27%
$208B
$380,000 0.03% of portfolio
734
Q3 2024 Added 3.67%
$280B
$413,000 0.03% of portfolio
496
Q3 2024 Added 2.06%
$203B
$227,000 0.02% of portfolio
2,915
Q3 2024 Added 3.55%
$216B
$218,000 0.02% of portfolio
3,318
Q3 2024 Added 1.53%
$220B
$225,000 0.02% of portfolio
252
Q3 2024 New

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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