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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$129 Million 13.19% of portfolio
755,102
Q1 2025 Added 1.48%
$0
$72 Million 7.36% of portfolio
3,640,647
Q1 2025 Reduced 0.62%
$0
$66.1 Million 6.76% of portfolio
559,914
Q1 2025 Added 3.67%
$0
$54.9 Million 5.61% of portfolio
687,006
Q1 2025 Added 3.92%
$0
$51.8 Million 5.3% of portfolio
194,797
Q1 2025 Added 11.26%
$0
$40 Million 4.09% of portfolio
1,858,469
Q1 2025 Reduced 3.88%
$0
$37.1 Million 3.79% of portfolio
66,379
Q1 2025 Reduced 2.36%
$0
$33.4 Million 3.41% of portfolio
1,714,155
Q1 2025 Added 4.66%
$3.14T
$32 Million 3.27% of portfolio
144,244
Q1 2025 Reduced 0.3%
$0
$31.1 Million 3.17% of portfolio
1,585,339
Q1 2025 Added 9.89%
$0
$30.8 Million 3.15% of portfolio
292,543
Q1 2025 Reduced 0.48%
$9.85B
$28.8 Million 2.94% of portfolio
464,849
Q1 2025 Reduced 6.26%
$0
$27.5 Million 2.81% of portfolio
1,331,770
Q1 2025 Reduced 17.76%
$0
$23.6 Million 2.41% of portfolio
521,085
Q1 2025 Reduced 15.03%
$0
$20.4 Million 2.09% of portfolio
234,556
Q1 2025 Added 1.64%
$0
$19.7 Million 2.02% of portfolio
449,845
Q1 2025 Added 5.05%
$0
$19 Million 1.94% of portfolio
258,883
Q1 2025 Reduced 3.14%
$0
$17 Million 1.74% of portfolio
771,418
Q1 2025 Reduced 9.72%
$0
$11.6 Million 1.18% of portfolio
141,620
Q1 2025 Reduced 5.08%
$0
$10.6 Million 1.08% of portfolio
252,146
Q1 2025 Added 37.61%
$0
$7.98 Million 0.82% of portfolio
29,023
Q1 2025 Reduced 5.8%
$3.56T
$7.37 Million 0.75% of portfolio
19,640
Q1 2025 Reduced 0.36%
$0
$6.61 Million 0.68% of portfolio
17,837
Q1 2025 Reduced 6.96%
$0
$6.32 Million 0.65% of portfolio
272,719
Q1 2025 Added 2.99%
$0
$5.4 Million 0.55% of portfolio
70,497
Q1 2025 Reduced 2.77%
$0
$4.86 Million 0.5% of portfolio
41,956
Q1 2025 Reduced 2.29%
$648B
$4.89 Million 0.5% of portfolio
9,183
Q1 2025 Added 0.59%
$0
$4.83 Million 0.49% of portfolio
79,846
Q1 2025 Reduced 1.3%
$0
$4.35 Million 0.45% of portfolio
7,750
Q1 2025 Added 0.05%
$0
$3.98 Million 0.41% of portfolio
91,639
Q1 2025 Reduced 6.12%
$0
$3.89 Million 0.4% of portfolio
64,204
Q1 2025 Reduced 12.07%
$0
$3.91 Million 0.4% of portfolio
20,987
Q1 2025 Reduced 2.96%
$0
$3.73 Million 0.38% of portfolio
85,963
Q1 2025 Reduced 4.55%
$0
$3.76 Million 0.38% of portfolio
48,054
Q1 2025 Reduced 5.77%
$2.19T
$3.24 Million 0.33% of portfolio
17,048
Q1 2025 Added 2.03%
$0
$3.24 Million 0.33% of portfolio
27,830
Q1 2025 Reduced 3.86%
$0
$3.27 Million 0.33% of portfolio
160,771
Q1 2025 Added 40.94%
$0
$2.84 Million 0.29% of portfolio
101,660
Q1 2025 Reduced 5.22%
$78.6B
$2.87 Million 0.29% of portfolio
19,534
Q1 2025 Added 0.49%
$0
$2.83 Million 0.29% of portfolio
102,661
Q1 2025 Reduced 29.03%
$0
$2.87 Million 0.29% of portfolio
23,977
Q1 2025 Reduced 1.88%
$0
$2.7 Million 0.28% of portfolio
96,082
Q1 2025 Added 21.37%
$0
$2.54 Million 0.26% of portfolio
5,419
Q1 2025 Added 1.03%
$1.57T
$2.58 Million 0.26% of portfolio
4,468
Q1 2025 Reduced 1.8%
$0
$2.42 Million 0.25% of portfolio
12,021
Q1 2025 Reduced 1.72%
$0
$2.28 Million 0.23% of portfolio
52,158
Q1 2025 Reduced 22.83%
$136B
$2.13 Million 0.22% of portfolio
9,036
Q1 2025 Added 0.67%
$0
$2.12 Million 0.22% of portfolio
5,055
Q1 2025 Reduced 2.99%
$268B
$2.02 Million 0.21% of portfolio
32,658
Q1 2025 Reduced 4.34%

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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