Snider Financial Group Portfolio Holdings

Snider Financial Group

  • $271 Million
  • Q3 2024

Snider Financial Group has filed its 13F form on November 06, 2024 for Q3 2024 where it was disclosed a total value porftolio of $271 Million distributed in 61 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 $34.1M, Ishares Core U.S. Aggregate Bo with a value of $21.2M, Vanguard Dividend Appreciation with a value of $16.5M, Ishares U.S. Treasury Bond ETF with a value of $11.2M, and Eli Lilly & CO with a value of $10.4M.

Examining the 13F form we can see an increase of $11.5M in the current position value, from $259M to 271M.

Snider Financial Group is based out at Bellevue, WA

Below you can find more details about Snider Financial Group portfolio as well as his latest detailed transactions.

Portfolio value $271 Million
ETFs: $166 Million
Technology: $33.3 Million
Healthcare: $21 Million
Communication Services: $14.2 Million
Financial Services: $10.5 Million
Industrials: $8.9 Million
Consumer Defensive: $8.24 Million
Consumer Cyclical: $6.14 Million
Other: $1.93 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$34.1 Million 12.59% of portfolio
59,035
Q3 2024 Reduced 1.58%
$0
$21.2 Million 7.84% of portfolio
209,308
Q3 2024 Added 1.04%
$0
$16.5 Million 6.1% of portfolio
90,539
Q3 2024 Reduced 0.99%
$0
$11.2 Million 4.13% of portfolio
476,032
Q3 2024 Added 20.44%
$0
$9.08 Million 3.35% of portfolio
40,205
Q3 2024 Added 0.34%
$0
$6.99 Million 2.58% of portfolio
168,440
Q3 2024 Reduced 20.92%
$0
$6.67 Million 2.46% of portfolio
69,586
Q3 2024 Added 0.28%
$0
$6.32 Million 2.34% of portfolio
124,522
Q3 2024 Reduced 2.94%
$0
$6.04 Million 2.23% of portfolio
51,655
Q3 2024 Added 36.25%
$0
$6.04 Million 2.23% of portfolio
114,351
Q3 2024 Added 45.74%
$0
$5.74 Million 2.12% of portfolio
66,856
Q3 2024 Reduced 0.13%
$0
$4.2 Million 1.55% of portfolio
70,880
Q3 2024 Added 0.1%
$0
$4.16 Million 1.54% of portfolio
40,519
Q3 2024 Added 5.48%
$0
$3.99 Million 1.47% of portfolio
66,980
Q3 2024 Added 1.42%
$0
$3.86 Million 1.43% of portfolio
6,731
Q3 2024 Added 25.86%
$0
$3.49 Million 1.29% of portfolio
24,000
Q3 2024 Added 19.82%
$0
$2.66 Million 0.98% of portfolio
21,196
Q3 2024 Added 1.9%
$0
$2.23 Million 0.82% of portfolio
21,379
Q3 2024 Reduced 3.64%
$0
$2.1 Million 0.78% of portfolio
41,038
Q3 2024 Added 2.02%
$0
$1.04 Million 0.38% of portfolio
35,360
Q3 2024 Added 3.13%
$0
$864,000 0.32% of portfolio
18,188
Q3 2024 Reduced 1.13%
$0
$832,000 0.31% of portfolio
3,390
Q3 2024 Added 4.21%
$0
$846,000 0.31% of portfolio
9,276
Q3 2024 Reduced 5.57%
$0
$827,000 0.31% of portfolio
11,397
Q3 2024 Reduced 0.57%
$0
$662,000 0.24% of portfolio
25,333
Q3 2024 Added 24.27%
$0
$504,000 0.19% of portfolio
8,542
Q1 2024 Reduced 8.08%
$0
$354,000 0.13% of portfolio
7,521
Q3 2024 Added 3.27%
$0
$303,000 0.11% of portfolio
3,659
Q3 2024 Added 6.99%
$954M
$267,000 0.1% of portfolio
10,532
Q2 2021 New
$0
$229,000 0.08% of portfolio
1,487
Q2 2024 New
$86.2B
$202,000 0.07% of portfolio
831
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 61
  • Current Value $271 Million
  • Prior Value $259 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 06, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 2 stocks
  • Additional Purchases 33 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 20 stocks
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