Sns Financial Group, LLC Portfolio Holdings

Sns Financial Group, LLC

  • $994 Million
  • Q3 2024

Sns Financial Group, LLC has filed its 13F form on October 31, 2024 for Q3 2024 where it was disclosed a total value porftolio of $994 Million distributed in 293 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Msci Usa Quality Facto with a value of $128M, Schwab Strategic Tr Intl Eqty with a value of $69.1M, Ishares Barclays 3 7 Yr Treas with a value of $62.1M, Wisdomtree Tr Us Quality Divid with a value of $53.3M, and Schwab Strategic Tr Us Broad M with a value of $50.1M.

Examining the 13F form we can see an increase of $64.8M in the current position value, from $929M to 994M.

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

Portfolio value $994 Million
ETFs: $861 Million
Technology: $56.4 Million
Healthcare: $15.5 Million
Industrials: $14.4 Million
Consumer Cyclical: $12.2 Million
Financial Services: $10.9 Million
Communication Services: $9.73 Million
Consumer Defensive: $9.25 Million
Other: $4.75 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$128 Million 12.92% of portfolio
716,318
Q3 2024 Added 1.36%
$0
$69.1 Million 6.95% of portfolio
1,679,414
Q3 2024 Added 2.48%
$0
$62.1 Million 6.24% of portfolio
518,874
Q3 2024 Added 3.14%
$0
$53.3 Million 5.36% of portfolio
640,361
Q3 2024 Added 6.18%
$0
$50.1 Million 5.04% of portfolio
752,751
Q3 2024 Reduced 2.77%
$0
$42.9 Million 4.32% of portfolio
161,356
Q3 2024 Added 16.33%
$0
$40.1 Million 4.03% of portfolio
69,813
Q3 2024 Reduced 2.46%
$3.69T
$34.8 Million 3.5% of portfolio
149,329
Q3 2024 Reduced 2.99%
$0
$32.7 Million 3.29% of portfolio
1,584,942
Q3 2024 Reduced 0.46%
$0
$32.7 Million 3.29% of portfolio
301,140
Q3 2024 Reduced 0.16%
$0
$29.7 Million 2.99% of portfolio
1,517,202
Q3 2024 Added 3.96%
$0
$28.5 Million 2.86% of portfolio
595,172
Q3 2024 Added 0.98%
$7.76B
$26.2 Million 2.64% of portfolio
503,336
Q3 2024 Reduced 2.93%
$0
$24.6 Million 2.48% of portfolio
1,248,812
Q3 2024 Added 6,804.85%
$0
$24.2 Million 2.43% of portfolio
321,793
Q3 2024 Reduced 17.12%
$0
$21.5 Million 2.17% of portfolio
317,483
Q3 2024 Reduced 28.78%
$0
$16.4 Million 1.65% of portfolio
361,617
Q3 2024 Added 17.06%
$0
$13.8 Million 1.39% of portfolio
651,971
Q3 2024 Reduced 29.86%
$0
$13.7 Million 1.38% of portfolio
163,487
Q3 2024 Reduced 3.12%
$0
$9.34 Million 0.94% of portfolio
32,983
Q3 2024 Reduced 4.46%
$3.11T
$8.93 Million 0.9% of portfolio
20,753
Q3 2024 Reduced 0.83%
$0
$8.67 Million 0.87% of portfolio
22,579
Q3 2024 Reduced 9.47%
$0
$6.24 Million 0.63% of portfolio
131,385
Q3 2024 Added 0.36%
$0
$5.89 Million 0.59% of portfolio
94,686
Q3 2024 Reduced 2.05%
$0
$5.84 Million 0.59% of portfolio
74,487
Q3 2024 Reduced 1.14%
$0
$5.56 Million 0.56% of portfolio
46,424
Q3 2024 Reduced 7.2%
$0
$5.31 Million 0.53% of portfolio
84,220
Q3 2024 Reduced 7.21%
$614B
$4.77 Million 0.48% of portfolio
10,372
Q3 2024 Added 1.33%
$0
$4.59 Million 0.46% of portfolio
157,176
Q3 2024 Reduced 0.36%
$0
$4.52 Million 0.45% of portfolio
7,834
Q3 2024 Reduced 4.86%
$0
$4.51 Million 0.45% of portfolio
57,255
Q3 2024 Reduced 3.56%
$0
$4.49 Million 0.45% of portfolio
100,486
Q3 2024 Reduced 2.12%
$0
$4.35 Million 0.44% of portfolio
21,685
Q3 2024 Reduced 4.41%
$0
$3.85 Million 0.39% of portfolio
91,732
Q3 2024 Reduced 8.54%
$0
$3.57 Million 0.36% of portfolio
29,865
Q3 2024 Reduced 6.72%
$0
$3.53 Million 0.35% of portfolio
81,730
Q3 2024 New
$2.01T
$3.37 Million 0.34% of portfolio
18,079
Q3 2024 Added 12.06%
$0
$3.39 Million 0.34% of portfolio
73,819
Q3 2024 Reduced 2.78%
$0
$3.2 Million 0.32% of portfolio
25,914
Q3 2024 Reduced 2.34%
$0
$2.99 Million 0.3% of portfolio
35,408
Q3 2024 Reduced 2.52%
$1.27T
$2.71 Million 0.27% of portfolio
4,738
Q3 2024 Reduced 2.37%
$71B
$2.66 Million 0.27% of portfolio
19,435
Q3 2024 Reduced 1.25%
$0
$2.58 Million 0.26% of portfolio
5,276
Q3 2024 Reduced 0.62%
$0
$2.53 Million 0.25% of portfolio
12,246
Q3 2024 Reduced 1.76%
$0
$2.36 Million 0.24% of portfolio
5,571
Q3 2024 Reduced 10.59%
$0
$2.42 Million 0.24% of portfolio
78,616
Q3 2024 Added 2.13%
$149B
$2.32 Million 0.23% of portfolio
9,440
Q3 2024 Reduced 1.42%
$1.01T
$2.28 Million 0.23% of portfolio
13,625
Q3 2024 Reduced 1.1%
$0
$2.2 Million 0.22% of portfolio
9,981
Q3 2024 Reduced 8.91%

Summary

  • Portfolio
  • No. of Stocks 293
  • Current Value $994 Million
  • Prior Value $929 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 31, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 12 stocks
  • Additional Purchases 54 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 109 stocks
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