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
$689,000 0.07% of portfolio
26,666
Q4 2024 Added 82.08%
$0
$680,000 0.07% of portfolio
22,778
Q4 2024 Reduced 14.44%
$226B
$701,000 0.07% of portfolio
2,419
Q4 2024 Added 0.67%
$0
$658,000 0.07% of portfolio
8,695
Q4 2024 Reduced 15.96%
$712B
$577,000 0.06% of portfolio
2,408
Q4 2024 Added 0.33%
$88.1B
$546,000 0.06% of portfolio
12,172
Q4 2024 Reduced 17.67%
$3.36B
$550,000 0.06% of portfolio
7,459
Q4 2022 Added 1.19%
$268B
$489,000 0.05% of portfolio
6,966
Q4 2024 Reduced 9.47%
$0
$515,000 0.05% of portfolio
7,219
Q4 2024 Reduced 8.76%
$206B
$500,000 0.05% of portfolio
3,289
Q4 2024 Reduced 2.55%
$2.4B
$516,000 0.05% of portfolio
8,960
Q4 2024 Reduced 1.1%
$561B
$465,000 0.05% of portfolio
1,474
Q4 2024 Reduced 27.89%
$0
$482,000 0.05% of portfolio
3,970
Q3 2024 Reduced 4.54%
$38.1B
$454,000 0.05% of portfolio
6,725
Q4 2024 Added 0.04%
$0
$463,000 0.05% of portfolio
4,126
Q3 2024 Reduced 3.51%
$0
$452,000 0.05% of portfolio
4,459
Q3 2024 Reduced 25.47%
$491B
$455,000 0.05% of portfolio
4,232
Q4 2024 Reduced 11.7%
$192B
$505,000 0.05% of portfolio
1,436
Q4 2024 Reduced 6.21%
$29.4B
$381,000 0.04% of portfolio
1,496
Q4 2024 Added 0.07%
$304B
$383,000 0.04% of portfolio
6,167
Q4 2024 Reduced 13.92%
$0
$428,000 0.04% of portfolio
9,231
Q4 2024 Reduced 5.77%
$161B
$342,000 0.04% of portfolio
9,119
Q4 2024 Added 0.35%
$0
$349,000 0.04% of portfolio
4,594
Q4 2024 Added 4.43%
$857B
$403,000 0.04% of portfolio
2,043
Q4 2024 Reduced 2.48%
$196B
$360,000 0.04% of portfolio
693
Q4 2024 Reduced 7.48%
$47.6B
$381,000 0.04% of portfolio
5,116
Q4 2024 Reduced 4.87%
$99.2B
$364,000 0.04% of portfolio
4,430
Q4 2024 Reduced 0.58%
$125B
$403,000 0.04% of portfolio
1,379
Q4 2024 Added 0.15%
$0
$395,000 0.04% of portfolio
2,420
Q4 2023 New
$141B
$344,000 0.04% of portfolio
12,984
Q4 2024 Reduced 8.07%
$43.6B
$417,000 0.04% of portfolio
5,810
Q4 2024 Reduced 8.56%
$231B
$379,000 0.04% of portfolio
4,201
Q4 2024 Reduced 3.51%
$142B
$418,000 0.04% of portfolio
4,684
Q3 2024 Added 0.15%
$167B
$254,000 0.03% of portfolio
2,110
Q4 2024 Added 0.09%
$46.3B
$338,000 0.03% of portfolio
170
Q4 2024 Reduced 0.58%
$177B
$307,000 0.03% of portfolio
1,580
Q4 2024 Reduced 1.31%
$93.6B
$248,000 0.03% of portfolio
1,233
Q4 2024 Reduced 5.37%
$71.1B
$252,000 0.03% of portfolio
2,000
Q4 2024 Reduced 5.08%
$137B
$265,000 0.03% of portfolio
2,196
Q4 2024 Added 0.05%
$64.2B
$265,000 0.03% of portfolio
2,144
Q4 2024 Added 1.13%
$94.3B
$333,000 0.03% of portfolio
1,438
Q4 2024 Reduced 12.95%
$8.21B
$306,000 0.03% of portfolio
4,554
Q3 2023 Added 4.26%
$179B
$309,000 0.03% of portfolio
2,776
Q4 2024 Reduced 10.1%
$0
$294,000 0.03% of portfolio
2,309
Q4 2024 Added 0.3%
$61.2B
$248,000 0.03% of portfolio
7,709
Q4 2024 Added 0.84%
$68.5B
$321,000 0.03% of portfolio
1,388
Q4 2024 Reduced 8.38%
$0
$312,000 0.03% of portfolio
2,710
Q4 2024 Reduced 7.98%
$0
$338,000 0.03% of portfolio
5,779
Q3 2024 Reduced 1.48%
$331B
$335,000 0.03% of portfolio
7,627
Q4 2024 Added 1.87%

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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