Sfmg, LLC Portfolio Holdings

Sfmg, LLC

  • $1.14 Billion
  • Q2 2024

Sfmg, LLC has filed its 13F form on August 14, 2024 for Q2 2024 where it was disclosed a total value porftolio of $1.14 Billion distributed in 272 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 $134M, Atmos Energy Corp with a value of $124M, Invesco Exchange Traded Fd Tr with a value of $104M, Goldman Sachs ETF Tr Activebet with a value of $85.1M, and Spdr Ser Tr Msci Usa Strategic with a value of $73.4M.

Examining the 13F form we can see an decrease of $11.1M in the current position value, from $1.15B to 1.14B.

Below you can find more details about Sfmg, LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.14 Billion
ETFs: $602 Million
Technology: $143 Million
Utilities: $125 Million
Financial Services: $79.1 Million
Consumer Cyclical: $41.1 Million
Communication Services: $33.8 Million
Energy: $30.2 Million
Industrials: $27.1 Million
Other: $53.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$716B
$2.91 Million 0.26% of portfolio
3,219
Q2 2024 Added 5.82%
$0
$2.91 Million 0.26% of portfolio
51,586
Q2 2024 Reduced 7.13%
$411B
$2.9 Million 0.25% of portfolio
3,407
Q2 2024 Reduced 1.84%
$0
$2.85 Million 0.25% of portfolio
5,706
Q2 2024 Added 26.86%
$0
$2.75 Million 0.24% of portfolio
18,836
Q2 2024 Reduced 18.62%
$0
$2.56 Million 0.22% of portfolio
38,592
Q2 2024 Reduced 4.94%
$0
$2.47 Million 0.22% of portfolio
125,135
Q2 2024 Reduced 67.26%
$1.08T
$2.36 Million 0.21% of portfolio
11,918
Q2 2024 Added 0.9%
$501B
$2.25 Million 0.2% of portfolio
19,528
Q2 2024 Added 19.17%
$177B
$2.29 Million 0.2% of portfolio
11,795
Q2 2024 Added 0.42%
$219B
$2.01 Million 0.18% of portfolio
12,209
Q2 2024 Reduced 5.56%
$67.7B
$2.02 Million 0.18% of portfolio
9,247
Q1 2024 Reduced 9.65%
$0
$2.06 Million 0.18% of portfolio
58,043
Q2 2024 Reduced 6.46%
$66.1B
$1.91 Million 0.17% of portfolio
1,188
Q2 2024 Reduced 1.41%
$400B
$1.99 Million 0.17% of portfolio
13,626
Q2 2024 Reduced 5.01%
$0
$1.96 Million 0.17% of portfolio
65,275
Q2 2024 Added 0.06%
$0
$1.72 Million 0.15% of portfolio
51,952
Q2 2024 Added 5.69%
$0
$1.75 Million 0.15% of portfolio
50,575
Q2 2024 New
$409B
$1.73 Million 0.15% of portfolio
5,036
Q2 2024 Reduced 8.29%
$4.8B
$1.75 Million 0.15% of portfolio
43,405
Q2 2024 Reduced 34.64%
$0
$1.64 Million 0.14% of portfolio
16,360
Q2 2024 Reduced 5.49%
$316B
$1.63 Million 0.14% of portfolio
10,448
Q2 2024 Reduced 44.98%
$144B
$1.57 Million 0.14% of portfolio
5,009
Q2 2024 Reduced 4.04%
$405B
$1.38 Million 0.12% of portfolio
8,351
Q2 2024 Reduced 2.54%
$131B
$1.41 Million 0.12% of portfolio
11,358
Q2 2024 Reduced 17.63%
$393B
$1.4 Million 0.12% of portfolio
2,077
Q2 2024 Added 0.34%
$89.3B
$1.26 Million 0.11% of portfolio
2,162
Q2 2024 Added 0.05%
$122B
$1.3 Million 0.11% of portfolio
51,256
Q2 2024 Reduced 11.01%
$214B
$1.29 Million 0.11% of portfolio
5,063
Q2 2024 Reduced 3.23%
$297B
$1.22 Million 0.11% of portfolio
7,091
Q2 2024 Reduced 0.41%
$0
$1.21 Million 0.11% of portfolio
191,420
Q2 2024 Added 5.49%
$46B
$1.25 Million 0.11% of portfolio
9,047
Q2 2024 Reduced 10.36%
$123B
$1.2 Million 0.11% of portfolio
28,853
Q2 2024 Reduced 2.08%
$98.7B
$1.28 Million 0.11% of portfolio
3,862
Q2 2024 Reduced 0.05%
$0
$1.11 Million 0.1% of portfolio
4,240
Q2 2024 Added 2.42%
$163B
$1.11 Million 0.1% of portfolio
5,054
Q2 2024 Reduced 10.12%
$247B
$1.08 Million 0.09% of portfolio
8,733
Q2 2024 Reduced 1.44%
$0
$1.02 Million 0.09% of portfolio
26,332
Q1 2024 Reduced 28.92%
$19.9B
$1.01 Million 0.09% of portfolio
6,703
Q2 2024 Added 0.37%
$38.7B
$860,000 0.08% of portfolio
3,343
Q2 2024 Reduced 0.06%
$87.4B
$930,000 0.08% of portfolio
1,129
Q2 2024 Added 0.09%
$124B
$869,000 0.08% of portfolio
3,642
Q2 2024 New
$139B
$968,000 0.08% of portfolio
8,801
Q2 2024 Reduced 0.32%
$0
$852,000 0.07% of portfolio
7,174
Q2 2024 Reduced 0.18%
$110B
$831,000 0.07% of portfolio
3,946
Q2 2024 Reduced 8.78%
$51.1B
$847,000 0.07% of portfolio
7,151
Q2 2024 Added 1.39%
$0
$755,000 0.07% of portfolio
17,011
Q4 2023 New
$192B
$809,000 0.07% of portfolio
4,682
Q2 2024 Reduced 4.91%
$95.3B
$791,000 0.07% of portfolio
2,405
Q2 2024 Added 0.84%

Summary

  • Portfolio
  • No. of Stocks 272
  • Current Value $1.14 Billion
  • Prior Value $1.15 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 14, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 11 stocks
  • Additional Purchases 84 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 103 stocks
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