Sns Financial Group, LLC Portfolio Holdings

Sns Financial Group, LLC

  • $978 Million
  • Q1 2025

Sns Financial Group, LLC has filed its 13F form on May 05, 2025 for Q1 2025 where it was disclosed a total value porftolio of $978 Million distributed in 285 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 $129M, Schwab Strategic Tr Intl Eqty with a value of $72M, Ishares Barclays 3 7 Yr Treas with a value of $66.1M, Wisdomtree Tr Us Quality Divid with a value of $54.9M, and Ishares S&P 100 ETF with a value of $51.8M.

Examining the 13F form we can see an increase of $9.21M in the current position value, from $969M to 978M.

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

Portfolio value $978 Million
ETFs: $858 Million
Technology: $50.1 Million
Industrials: $15 Million
Healthcare: $13.8 Million
Financial Services: $10.9 Million
Communication Services: $9.46 Million
Consumer Cyclical: $9.17 Million
Consumer Defensive: $7.74 Million
Other: $4.41 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.38T
$32 Million 3.27% of portfolio
144,244
Q1 2025 Reduced 0.3%
$3.81T
$7.37 Million 0.75% of portfolio
19,640
Q1 2025 Reduced 0.36%
$631B
$4.89 Million 0.5% of portfolio
9,183
Q1 2025 Added 0.59%
$2.28T
$3.24 Million 0.33% of portfolio
17,048
Q1 2025 Added 2.03%
$87.9B
$2.87 Million 0.29% of portfolio
19,534
Q1 2025 Added 0.49%
$1.62T
$2.58 Million 0.26% of portfolio
4,468
Q1 2025 Reduced 1.8%
$140B
$2.13 Million 0.22% of portfolio
9,036
Q1 2025 Added 0.67%
$280B
$2.02 Million 0.21% of portfolio
32,658
Q1 2025 Reduced 4.34%
$1.12T
$2.09 Million 0.21% of portfolio
13,360
Q1 2025 Reduced 1.02%
$1.07T
$1.84 Million 0.19% of portfolio
11,896
Q1 2025 Added 1.07%
$76.7B
$1.63 Million 0.17% of portfolio
6,433
Q1 2025 Added 0.31%
$79.1B
$1.62 Million 0.17% of portfolio
19,368
Q1 2025 Reduced 9.98%
$211B
$1.67 Million 0.17% of portfolio
12,591
Q1 2025 Added 0.66%
$369B
$1.6 Million 0.16% of portfolio
9,402
Q1 2025 Added 0.73%
$70.3B
$1.55 Million 0.16% of portfolio
3,537
Q1 2025 Reduced 5.88%
$269B
$1.54 Million 0.16% of portfolio
2,944
Q1 2025 Reduced 6.95%
$338B
$1.51 Million 0.15% of portfolio
7,227
Q1 2025 Reduced 0.48%
$422B
$1.39 Million 0.14% of portfolio
1,470
Q1 2025 Added 2.15%
$119B
$1.35 Million 0.14% of portfolio
15,015
Q1 2025 Reduced 1.78%
$36.6B
$1.4 Million 0.14% of portfolio
5,775
Q1 2025 Reduced 5.54%
$6.31B
$1.33 Million 0.14% of portfolio
24,220
Q1 2025 Reduced 2.44%
$32.7B
$1.31 Million 0.13% of portfolio
13,454
Q1 2025 Reduced 0.6%
$221B
$1.26 Million 0.13% of portfolio
3,808
Q1 2025 Added 2.17%
$431B
$1.23 Million 0.13% of portfolio
11,333
Q1 2025 Reduced 0.85%
$12.6B
$1.26 Million 0.13% of portfolio
15,664
Q1 2025 Reduced 2.91%
$724B
$1.14 Million 0.12% of portfolio
1,377
Q1 2025 Added 129.88%
$67.2B
$1.18 Million 0.12% of portfolio
28,058
Q1 2025 Reduced 3.22%
$426B
$1.13 Million 0.12% of portfolio
6,798
Q1 2025 Added 4.15%
$172B
$1.07 Million 0.11% of portfolio
23,666
Q1 2025 Added 0.79%
$171B
$1.11 Million 0.11% of portfolio
7,196
Q1 2025 Reduced 8.39%
$160B
$1.1 Million 0.11% of portfolio
3,535
Q1 2025 Reduced 32.18%
$91B
$1.03 Million 0.11% of portfolio
3,140
Q1 2025 Reduced 0.92%
$567B
$1.08 Million 0.11% of portfolio
1,163
Q1 2025 Reduced 0.85%
$83.1B
$845,000 0.09% of portfolio
12,477
Q1 2025 Added 2.51%
$25.1B
$911,000 0.09% of portfolio
5,332
Q1 2025 Reduced 5.16%
$1.01T
$924,000 0.09% of portfolio
3,568
Q1 2025 Reduced 52.46%
$207B
$845,000 0.09% of portfolio
9,419
Q1 2025 Reduced 1.4%
$47.7B
$793,000 0.08% of portfolio
7,600
Q1 2025 Reduced 0.65%
$221B
$749,000 0.08% of portfolio
2,399
Q1 2025 Reduced 0.83%
$72.6B
$755,000 0.08% of portfolio
6,868
Q1 2025 Reduced 1.19%
$253B
$825,000 0.08% of portfolio
3,321
Q1 2025 Reduced 2.67%
$671B
$678,000 0.07% of portfolio
4,854
Q1 2025 Added 2.17%
$368B
$691,000 0.07% of portfolio
1,888
Q1 2025 Added 0.48%
$3.19B
$599,000 0.06% of portfolio
7,459
Q4 2022 Added 1.19%
$850B
$614,000 0.06% of portfolio
2,505
Q1 2025 Added 4.03%
$82.4B
$565,000 0.06% of portfolio
2,073
Q1 2025 New
$303B
$503,000 0.05% of portfolio
7,009
Q1 2025 Added 0.62%
$572B
$526,000 0.05% of portfolio
1,502
Q1 2025 Added 1.9%
$38.1B
$467,000 0.05% of portfolio
6,608
Q1 2025 Reduced 1.74%

Summary

  • Portfolio
  • No. of Stocks 285
  • Current Value $978 Million
  • Prior Value $969 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 05, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 8 stocks
  • Additional Purchases 77 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 88 stocks
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