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
$447,000 0.04% of portfolio
5,956
Q3 2024 Reduced 19.47%
$47.2B
$427,000 0.04% of portfolio
734
Q3 2024 Reduced 0.27%
$132B
$464,000 0.04% of portfolio
6,180
Q3 2024 Reduced 1.33%
$107B
$438,000 0.04% of portfolio
2,882
Q3 2024 Reduced 0.17%
$171B
$448,000 0.04% of portfolio
20,405
Q3 2024 Reduced 16.49%
$0
$336,000 0.03% of portfolio
6,537
Q3 2024 Reduced 2.64%
$0
$366,000 0.03% of portfolio
2,014
Q3 2024 Reduced 5.45%
$25.5B
$313,000 0.03% of portfolio
1,046
Q3 2024 Added 1.55%
$225B
$384,000 0.03% of portfolio
2,037
Q3 2024 Added 0.15%
$63.6B
$422,000 0.03% of portfolio
3,301
Q3 2024 Reduced 1.58%
$74.4B
$375,000 0.03% of portfolio
711
Q3 2024 Reduced 0.14%
$0
$381,000 0.03% of portfolio
4,265
Q4 2022 New
$9.98B
$334,000 0.03% of portfolio
378
Q1 2024 New
$0
$378,000 0.03% of portfolio
6,417
Q3 2024 Reduced 10.53%
$0
$410,000 0.03% of portfolio
700
Q3 2024 Added 2.79%
$52.2B
$349,000 0.03% of portfolio
2,592
Q3 2024 Added 0.62%
$7.21B
$311,000 0.03% of portfolio
2,226
Q4 2023 New
$20.3B
$342,000 0.03% of portfolio
7,003
Q3 2024 Reduced 4.5%
$84.8B
$404,000 0.03% of portfolio
1,833
Q3 2024 Added 0.05%
$89B
$375,000 0.03% of portfolio
2,337
Q3 2024 Added 0.6%
$146B
$320,000 0.03% of portfolio
7,666
Q3 2024 Reduced 92.59%
$76.1B
$321,000 0.03% of portfolio
2,618
Q3 2024 Reduced 0.91%
$4.28B
$415,000 0.03% of portfolio
20,302
Q3 2024 Added 0.38%
$79.9B
$322,000 0.03% of portfolio
1,232
Q2 2024 Added 3.44%
$96B
$334,000 0.03% of portfolio
824
Q3 2024 Reduced 3.17%
$207B
$407,000 0.03% of portfolio
4,242
Q3 2024 Reduced 4.48%
$57.6B
$306,000 0.03% of portfolio
6,063
Q3 2024 Reduced 1.22%
$46.5B
$312,000 0.03% of portfolio
5,405
Q1 2024 New
$36B
$342,000 0.03% of portfolio
4,641
Q3 2024 Added 0.67%
$375B
$411,000 0.03% of portfolio
10,363
Q3 2024 Reduced 12.27%
$0
$323,000 0.03% of portfolio
4,143
Q3 2024 Added 17.9%
$0
$366,000 0.03% of portfolio
9,769
Q3 2024 Reduced 83.17%
$0
$308,000 0.03% of portfolio
2,625
Q3 2024 Added 0.92%
$0
$333,000 0.03% of portfolio
7,087
Q3 2024 Added 17.28%
$0
$321,000 0.03% of portfolio
9,664
Q3 2024 Added 0.89%
$207B
$380,000 0.03% of portfolio
734
Q3 2024 Added 3.67%
$93.1M
$380,000 0.03% of portfolio
500,000
Q3 2024 Added 21.65%
$0
$320,000 0.03% of portfolio
3,235
Q2 2024 Added 0.68%
$293B
$413,000 0.03% of portfolio
496
Q3 2024 Added 2.06%
$1.48B
$377,000 0.03% of portfolio
93,480
Q4 2023 Reduced 0.66%
$74.3B
$258,000 0.02% of portfolio
869
Q3 2024 Added 0.81%
$20.9B
$278,000 0.02% of portfolio
4,081
Q2 2024 Reduced 0.02%
$0
$236,000 0.02% of portfolio
560
Q3 2024 Reduced 1.06%
$19.2B
$291,000 0.02% of portfolio
7,425
Q3 2024 Added 0.15%
$221B
$227,000 0.02% of portfolio
2,915
Q3 2024 Added 3.55%
$58.4B
$230,000 0.02% of portfolio
986
Q3 2024 Reduced 15.65%
$1.77B
$266,000 0.02% of portfolio
10,000
Q3 2022 Reduced 0.99%
$237B
$218,000 0.02% of portfolio
3,318
Q3 2024 Added 1.53%
$205B
$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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