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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$140B
$4.23 Million 1.56% of portfolio
11,707
Q3 2024 Added 0.44%
$53.1B
$3.64 Million 1.35% of portfolio
14,818
Q3 2024 Reduced 26.4%
$70.6B
$3.22 Million 1.19% of portfolio
2,256
Q3 2024 Added 6.47%
$30.6B
$3.1 Million 1.15% of portfolio
14,769
Q3 2024 Added 1.1%
$13.1B
$2.97 Million 1.1% of portfolio
11,367
Q3 2024 Reduced 0.24%
$56.7B
$2.89 Million 1.07% of portfolio
8,462
Q3 2024 Added 1.18%
$78.6B
$2.66 Million 0.98% of portfolio
9,488
Q3 2024 Added 22.93%
$164B
$2.59 Million 0.96% of portfolio
5,017
Q3 2024 Added 34.68%
$39.2B
$1.91 Million 0.71% of portfolio
18,358
Q3 2024 Added 11.76%
$22.9B
$1.93 Million 0.71% of portfolio
13,229
Q3 2024 Reduced 0.1%
$187B
$578,000 0.21% of portfolio
3,069
Q3 2024 Added 1.02%
$123B
$221,000 0.08% of portfolio
800
Q3 2024 New
$75.4B
$125,000 0.05% of portfolio
24,634
Q2 2024 Added 0.53%

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
Track This Portfolio

Track Snider Financial Group Portfolio

Follow Snider Financial Group 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 Snider Financial Group, based on Form 13F filings with the SEC.

News

Stay updated on Snider Financial Group with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email