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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$860,000 0.07% of portfolio
17,011
Q4 2023 New
$493B
$898,000 0.07% of portfolio
1,537
Q3 2024 Added 3.78%
$113B
$884,000 0.07% of portfolio
3,965
Q3 2024 Added 0.48%
$27.2B
$861,000 0.07% of portfolio
3,346
Q3 2024 Added 0.09%
$276B
$688,000 0.06% of portfolio
9,582
Q3 2024 Added 0.45%
$425B
$690,000 0.06% of portfolio
1
Q4 2020 New
$0
$686,000 0.06% of portfolio
2,424
Q3 2024 Reduced 1.34%
$48.3B
$680,000 0.06% of portfolio
4,208
Q3 2024 Added 0.26%
$8.07B
$748,000 0.06% of portfolio
7,700
Q3 2021 Added 2.67%
$157B
$740,000 0.06% of portfolio
2,298
Q3 2024 Reduced 2.05%
$0
$691,000 0.06% of portfolio
12,113
Q3 2024 Reduced 1.3%
$68.2B
$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%
$0
$607,000 0.05% of portfolio
4,705
Q1 2024 Reduced 0.84%
$0
$648,000 0.05% of portfolio
1,689
Q3 2024 Added 2.12%
$42.8B
$643,000 0.05% of portfolio
7,058
Q3 2024 Added 0.18%
$0
$553,000 0.05% of portfolio
11,750
Q4 2023 Added 25.67%
$33.6B
$551,000 0.05% of portfolio
1,024
Q1 2024 Added 0.2%
$0
$603,000 0.05% of portfolio
4,035
Q3 2024 Added 0.77%
$192B
$570,000 0.05% of portfolio
1,458
Q3 2024 Added 3.62%
$141B
$552,000 0.05% of portfolio
1,323
Q3 2024 Added 0.46%
$151B
$648,000 0.05% of portfolio
2,332
Q3 2024 Added 0.69%
$224B
$638,000 0.05% of portfolio
5,263
Q3 2024 Reduced 0.77%
$0
$646,000 0.05% of portfolio
10,393
Q3 2024 Reduced 1.28%
$149B
$572,000 0.05% of portfolio
2,326
Q3 2024 Added 0.56%
$92.1B
$554,000 0.05% of portfolio
6,153
Q3 2024 Reduced 0.97%
$0
$656,000 0.05% of portfolio
9,332
Q3 2024 Reduced 0.78%
$61.5B
$494,000 0.04% of portfolio
30,814
Q3 2024 Added 0.14%
$80B
$526,000 0.04% of portfolio
1,171
Q3 2024 Reduced 0.51%
$226B
$526,000 0.04% of portfolio
4,622
Q3 2024 Added 1.94%
$94.4B
$431,000 0.04% of portfolio
8,456
Q3 2024 Added 0.01%
$45.6B
$463,000 0.04% of portfolio
3,131
Q3 2024 Added 3.3%
$116B
$510,000 0.04% of portfolio
873
Q3 2024 Added 1.75%
$0
$536,000 0.04% of portfolio
1,429
Q3 2024 Added 76.64%
$71.6B
$458,000 0.04% of portfolio
15,746
Q2 2024 Reduced 19.83%
$106B
$518,000 0.04% of portfolio
2,252
Q3 2024 Added 64.86%
$13B
$453,000 0.04% of portfolio
2,175
Q4 2023 Reduced 0.09%
$74.9B
$481,000 0.04% of portfolio
2,953
Q3 2024 Reduced 8.32%
$19.9B
$513,000 0.04% of portfolio
4,690
Q3 2024 Added 0.09%
$36.4B
$501,000 0.04% of portfolio
7,675
Q4 2023 Reduced 0.05%
$0
$533,000 0.04% of portfolio
5,838
Q2 2023 Added 4.25%
$0
$545,000 0.04% of portfolio
10,043
Q4 2020 New
$0
$439,000 0.04% of portfolio
2,453
Q3 2024 Reduced 16.48%
$0
$496,000 0.04% of portfolio
5,637
Q1 2024 Added 1.97%
$18.3B
$445,000 0.04% of portfolio
2,732
Q3 2024 Reduced 2.84%
$112B
$484,000 0.04% of portfolio
1,681
Q3 2024 Added 2.44%
$54.3B
$461,000 0.04% of portfolio
2,567
Q1 2024 Reduced 0.04%
$0
$433,000 0.04% of portfolio
4,523
Q3 2024 Reduced 2.94%
$0
$432,000 0.04% of portfolio
2,475
Q3 2023 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
Track This Portfolio

Track Sfmg, LLC Portfolio

Follow Sfmg, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Sfmg, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sfmg, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email