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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.93T
$36.2 Million 3.74% of portfolio
144,671
Q4 2024 Reduced 3.12%
$3.05T
$8.31 Million 0.86% of portfolio
19,710
Q4 2024 Reduced 5.03%
$628B
$4.14 Million 0.43% of portfolio
9,129
Q4 2024 Reduced 11.98%
$2.31T
$3.67 Million 0.38% of portfolio
16,708
Q4 2024 Reduced 7.58%
$1.12T
$3.03 Million 0.31% of portfolio
7,505
Q4 2024 Reduced 11.42%
$1.61T
$2.68 Million 0.28% of portfolio
4,550
Q4 2024 Reduced 3.97%
$1.13T
$2.57 Million 0.27% of portfolio
13,497
Q4 2024 Reduced 0.94%
$82.4B
$2.51 Million 0.26% of portfolio
19,438
Q4 2024 Added 0.02%
$1.1T
$2.23 Million 0.23% of portfolio
11,770
Q4 2024 Reduced 0.04%
$265B
$2.02 Million 0.21% of portfolio
34,138
Q4 2024 Reduced 7.86%
$154B
$2.05 Million 0.21% of portfolio
8,976
Q4 2024 Reduced 4.92%
$71.1B
$1.74 Million 0.18% of portfolio
3,758
Q4 2024 Reduced 6.56%
$71.9B
$1.65 Million 0.17% of portfolio
21,516
Q4 2024 Reduced 9.21%
$468B
$1.6 Million 0.17% of portfolio
3,164
Q4 2024 Reduced 12.67%
$347B
$1.53 Million 0.16% of portfolio
11,430
Q4 2024 Reduced 15.52%
$392B
$1.56 Million 0.16% of portfolio
9,334
Q4 2024 Reduced 0.6%
$228B
$1.41 Million 0.15% of portfolio
12,508
Q4 2024 Reduced 0.79%
$75.9B
$1.5 Million 0.15% of portfolio
6,413
Q4 2024 Reduced 1.43%
$37B
$1.41 Million 0.15% of portfolio
13,535
Q4 2024 Reduced 7.15%
$187B
$1.35 Million 0.14% of portfolio
3,727
Q4 2024 Added 0.03%
$6.41B
$1.32 Million 0.14% of portfolio
24,826
Q4 2024 Added 362.4%
$71.2B
$1.39 Million 0.14% of portfolio
28,993
Q4 2024 Reduced 8.07%
$157B
$1.36 Million 0.14% of portfolio
5,212
Q4 2024 Reduced 8.35%
$467B
$1.32 Million 0.14% of portfolio
1,439
Q4 2024 Reduced 0.21%
$36.9B
$1.38 Million 0.14% of portfolio
6,114
Q4 2024 Reduced 8.54%
$347B
$1.29 Million 0.13% of portfolio
7,262
Q4 2024 Reduced 1.57%
$114B
$1.22 Million 0.13% of portfolio
15,287
Q4 2024 Reduced 10.13%
$12.3B
$1.29 Million 0.13% of portfolio
16,133
Q4 2024 Reduced 8.91%
$195B
$1.21 Million 0.12% of portfolio
7,855
Q4 2024 Reduced 5.35%
$59.9B
$1.03 Million 0.11% of portfolio
7,650
Q4 2024 Reduced 15.53%
$461B
$1.05 Million 0.11% of portfolio
1,173
Q4 2024 Reduced 10.18%
$173B
$938,000 0.1% of portfolio
23,480
Q4 2024 Reduced 10.85%
$211B
$950,000 0.1% of portfolio
9,553
Q4 2024 Added 0.4%
$405B
$943,000 0.1% of portfolio
6,527
Q4 2024 Reduced 6.33%
$23.9B
$952,000 0.1% of portfolio
5,622
Q4 2024 Reduced 10.51%
$89.9B
$875,000 0.09% of portfolio
3,169
Q4 2024 Reduced 11.38%
$84.2B
$876,000 0.09% of portfolio
6,951
Q4 2024 Reduced 1.95%
$413B
$730,000 0.08% of portfolio
1,879
Q4 2024 Reduced 8.7%
$236B
$750,000 0.08% of portfolio
3,412
Q4 2024 Reduced 0.12%
$485B
$791,000 0.08% of portfolio
4,751
Q4 2024 Reduced 15.69%
$25.2B
$645,000 0.07% of portfolio
12,778
Q4 2024 Reduced 16.72%
$224B
$701,000 0.07% of portfolio
2,419
Q4 2024 Added 0.67%
$821B
$577,000 0.06% of portfolio
2,408
Q4 2024 Added 0.33%
$86.1B
$546,000 0.06% of portfolio
12,172
Q4 2024 Reduced 17.67%
$3.21B
$550,000 0.06% of portfolio
7,459
Q4 2022 Added 1.19%
$307B
$489,000 0.05% of portfolio
6,966
Q4 2024 Reduced 9.47%
$199B
$500,000 0.05% of portfolio
3,289
Q4 2024 Reduced 2.55%
$2.68B
$516,000 0.05% of portfolio
8,960
Q4 2024 Reduced 1.1%
$583B
$465,000 0.05% of portfolio
1,474
Q4 2024 Reduced 27.89%

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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