Sns Financial Group, LLC Portfolio Holdings

Sns Financial Group, LLC

  • $969 Million
  • Q4 2024

Sns Financial Group, LLC has filed its 13F form on January 31, 2025 for Q4 2024 where it was disclosed a total value porftolio of $969 Million distributed in 284 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 $133M, Schwab Strategic Tr Intl Eqty with a value of $67.8M, Ishares Barclays 3 7 Yr Treas with a value of $62.4M, Wisdomtree Tr Us Quality Divid with a value of $53.5M, and Ishares S&P 100 ETF with a value of $46.6M.

Examining the 13F form we can see an decrease of $24.9M in the current position value, from $994M to 969M.

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

Portfolio value $969 Million
ETFs: $843 Million
Technology: $56.3 Million
Industrials: $13.9 Million
Healthcare: $12.2 Million
Consumer Cyclical: $11.9 Million
Financial Services: $10.4 Million
Communication Services: $10.1 Million
Consumer Defensive: $7.56 Million
Other: $4.23 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$133 Million 13.67% of portfolio
744,106
Q4 2024 Added 3.88%
$0
$67.8 Million 6.99% of portfolio
3,663,356
Q4 2024 Added 118.13%
$0
$62.4 Million 6.44% of portfolio
540,089
Q4 2024 Added 4.09%
$0
$53.5 Million 5.52% of portfolio
661,111
Q4 2024 Added 3.24%
$0
$46.6 Million 4.81% of portfolio
175,079
Q4 2024 Added 8.5%
$0
$43.9 Million 4.53% of portfolio
1,933,535
Q4 2024 Added 156.86%
$0
$39.8 Million 4.11% of portfolio
67,986
Q4 2024 Reduced 2.62%
$3.88T
$36.2 Million 3.74% of portfolio
144,671
Q4 2024 Reduced 3.12%
$0
$33.4 Million 3.45% of portfolio
1,619,301
Q4 2024 Added 2.17%
$0
$31.8 Million 3.28% of portfolio
1,637,881
Q4 2024 Added 7.95%
$0
$31.3 Million 3.23% of portfolio
293,959
Q4 2024 Reduced 2.38%
$0
$28.1 Million 2.9% of portfolio
1,442,675
Q4 2024 Added 15.52%
$0
$27 Million 2.79% of portfolio
613,257
Q4 2024 Added 3.04%
$8.52B
$25.8 Million 2.66% of portfolio
495,892
Q4 2024 Reduced 1.48%
$0
$22.3 Million 2.3% of portfolio
230,770
Q4 2024 Added 5.26%
$0
$19.8 Million 2.04% of portfolio
854,455
Q4 2024 Added 169.13%
$0
$18.4 Million 1.9% of portfolio
428,204
Q4 2024 Added 18.41%
$0
$11.3 Million 1.16% of portfolio
149,203
Q4 2024 Reduced 8.74%
$0
$8.93 Million 0.92% of portfolio
30,811
Q4 2024 Reduced 6.59%
$3.06T
$8.31 Million 0.86% of portfolio
19,710
Q4 2024 Reduced 5.03%
$0
$7.87 Million 0.81% of portfolio
19,172
Q4 2024 Reduced 15.09%
$0
$7.58 Million 0.78% of portfolio
183,238
Q4 2024 Added 124.2%
$0
$6.01 Million 0.62% of portfolio
264,806
Q4 2024 Added 101.55%
$0
$5.42 Million 0.56% of portfolio
72,507
Q4 2024 Reduced 2.66%
$0
$5.16 Million 0.53% of portfolio
80,896
Q4 2024 Reduced 14.56%
$0
$5.04 Million 0.52% of portfolio
42,940
Q4 2024 Reduced 7.5%
$0
$4.56 Million 0.47% of portfolio
7,746
Q4 2024 Reduced 1.12%
$0
$4.29 Million 0.44% of portfolio
21,628
Q4 2024 Reduced 0.26%
$0
$4.19 Million 0.43% of portfolio
73,020
Q4 2024 Reduced 13.3%
$0
$4.19 Million 0.43% of portfolio
97,616
Q4 2024 Reduced 2.86%
$614B
$4.14 Million 0.43% of portfolio
9,129
Q4 2024 Reduced 11.98%
$0
$3.94 Million 0.41% of portfolio
50,994
Q4 2024 Reduced 10.94%
$0
$3.85 Million 0.4% of portfolio
144,655
Q4 2024 Reduced 7.97%
$2.35T
$3.67 Million 0.38% of portfolio
16,708
Q4 2024 Reduced 7.58%
$0
$3.63 Million 0.37% of portfolio
90,062
Q4 2024 Reduced 1.82%
$0
$3.4 Million 0.35% of portfolio
28,946
Q4 2024 Reduced 3.08%
$1.12T
$3.03 Million 0.31% of portfolio
7,505
Q4 2024 Reduced 11.42%
$0
$3.05 Million 0.31% of portfolio
24,437
Q4 2024 Reduced 5.7%
$0
$2.93 Million 0.3% of portfolio
107,261
Q4 2024 Added 202.93%
$0
$2.83 Million 0.29% of portfolio
67,585
Q4 2024 Reduced 8.44%
$1.64T
$2.68 Million 0.28% of portfolio
4,550
Q4 2024 Reduced 3.97%
$0
$2.74 Million 0.28% of portfolio
5,364
Q4 2024 Added 1.67%
$0
$2.6 Million 0.27% of portfolio
12,231
Q4 2024 Reduced 0.12%
$1.14T
$2.57 Million 0.27% of portfolio
13,497
Q4 2024 Reduced 0.94%
$82.2B
$2.51 Million 0.26% of portfolio
19,438
Q4 2024 Added 0.02%
$0
$2.44 Million 0.25% of portfolio
79,164
Q4 2024 Added 0.7%
$0
$2.3 Million 0.24% of portfolio
114,074
Q4 2024 New
$1.11T
$2.23 Million 0.23% of portfolio
11,770
Q4 2024 Reduced 0.04%
$0
$2.22 Million 0.23% of portfolio
5,211
Q4 2024 Reduced 6.46%

Summary

  • Portfolio
  • No. of Stocks 284
  • Current Value $969 Million
  • Prior Value $994 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 31, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 8 stocks
  • Additional Purchases 52 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 110 stocks
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