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 $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.6B
$1.58 Million 0.13% of portfolio
43,405
Q2 2024 Reduced 34.64%
$3.53B
$1.4 Million 0.12% of portfolio
75,489
Q3 2024 Added 87.55%
$7.61B
$748,000 0.06% of portfolio
7,700
Q3 2021 Added 2.67%
$8.54B
$334,000 0.03% of portfolio
378
Q1 2024 New
$6.4B
$311,000 0.03% of portfolio
2,226
Q4 2023 New
$4.44B
$415,000 0.03% of portfolio
20,302
Q3 2024 Added 0.38%
$2.33B
$272,000 0.02% of portfolio
17,509
Q3 2024 Added 25.6%
$8.42B
$232,000 0.02% of portfolio
7,036
Q1 2024 Reduced 0.07%
$4.41B
$222,000 0.02% of portfolio
20,000
Q4 2021 New
$8.63B
$270,000 0.02% of portfolio
1,709
Q3 2024 Added 0.06%
$6.54B
$286,000 0.02% of portfolio
5,797
Q4 2023 Reduced 3.38%
$4.62B
$92,000 0.01% of portfolio
10,156
Q1 2021 Reduced 12.49%

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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