Stage Harbor Financial, LLC Portfolio Holdings

Stage Harbor Financial, LLC

  • $110 Billion
  • Q3 2024

Stage Harbor Financial, LLC has filed its 13F form on October 16, 2024 for Q3 2024 where it was disclosed a total value porftolio of $110 Billion distributed in 49 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares National Muni Bond ETF with a value of $18.9B, Vanguard Growth ETF with a value of $14.6B, Dimensional ETF Trust with a value of $12.1B, Ishares Russell 1000 Gr ETF with a value of $6.77B, and Vanguard Mun Bd Fds Tax Exempt with a value of $5.69B.

Examining the 13F form we can see an increase of $6.3B in the current position value, from $104B to 110B.

Stage Harbor Financial, LLC is based out at Needham, MA

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

Portfolio value $110 Billion
ETFs: $89.1 Billion
Technology: $3.07 Billion
Communication Services: $1.56 Billion
Financial Services: $973 Million
Consumer Cyclical: $954 Million
Healthcare: $536 Million
Real Estate: $390 Million
Consumer Defensive: $26.2 Million
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$18.9 Billion 17.19% of portfolio
175,092
Q3 2024 Reduced 0.49%
$0
$14.6 Billion 13.27% of portfolio
37,477
Q3 2024 Reduced 1.12%
Dimensional ETF Trust
-
$12.1 Billion 11.04% of portfolio
-
Q3 2024 Added 9.36%
$0
$6.77 Billion 6.16% of portfolio
17,811
Q3 2024 Reduced 4.76%
$0
$5.69 Billion 5.19% of portfolio
112,333
Q3 2024 Reduced 0.7%
$0
$4.95 Billion 4.5% of portfolio
87,206
Q3 2024 Reduced 1.59%
$0
$4.93 Billion 4.49% of portfolio
20,625
Q3 2024 Reduced 2.51%
$0
$4.93 Billion 4.49% of portfolio
87,118
Q3 2024 Reduced 2.63%
$0
$4.35 Billion 3.96% of portfolio
180,904
Q3 2024 Added 196.46%
$0
$4.13 Billion 3.76% of portfolio
7,095
Q3 2024 Added 613.07%
$0
$3.9 Billion 3.55% of portfolio
20,373
Q3 2024 Reduced 6.32%
$0
$3.43 Billion 3.12% of portfolio
20,492
Q3 2024 Reduced 0.18%
$0
$2.3 Billion 2.09% of portfolio
31,133
Q1 2024 Reduced 16.1%
$0
$2.29 Billion 2.09% of portfolio
12,986
Q3 2024 Reduced 28.23%
$0
$1.49 Billion 1.36% of portfolio
40,494
Q1 2024 Reduced 1.32%
$0
$1.09 Billion 1.0% of portfolio
2,053
Q3 2024 Reduced 76.91%
$3.25T
$1.05 Billion 0.96% of portfolio
2,526
Q3 2024 Added 1.28%
$0
$751 Million 0.68% of portfolio
3,786
Q3 2024 New
$0
$721 Million 0.66% of portfolio
3,259
Q4 2023 New
$2.29T
$673 Million 0.61% of portfolio
3,564
Q3 2024 Added 2.95%
$0
$656 Million 0.6% of portfolio
6,146
Q3 2024 New
Pimco ETF Tr
-
$637 Million 0.58% of portfolio
-
Q1 2024 Reduced 2.61%
$1.32T
$589 Million 0.54% of portfolio
998
Q3 2024 Added 2.25%
$4.09T
$500 Million 0.46% of portfolio
2,196
Q3 2024 Reduced 10.73%
$0
$484 Million 0.44% of portfolio
11,846
Q4 2023 New
$0
$472 Million 0.43% of portfolio
4,065
Q3 2024 Reduced 47.92%
$0
$443 Million 0.4% of portfolio
764
Q2 2024 Added 0.92%
$519B
$438 Million 0.4% of portfolio
1,577
Q3 2024 Reduced 10.65%
$1.17T
$434 Million 0.39% of portfolio
2,636
Q3 2024 Reduced 6.69%
$0
$419 Million 0.38% of portfolio
3,895
Q3 2024 New
$85.5B
$390 Million 0.36% of portfolio
1,780
Q3 2024 New
Morgan Stanley ETF Trust
-
$389 Million 0.35% of portfolio
-
Q3 2024 New
$205B
$324 Million 0.3% of portfolio
543
Q3 2024 Reduced 0.55%
$504B
$322 Million 0.29% of portfolio
642
Q3 2024 Added 10.31%
$1.14T
$289 Million 0.26% of portfolio
1,772
Q3 2024 Reduced 9.36%
$0
$287 Million 0.26% of portfolio
7,844
Q3 2024 Reduced 2.84%
$0
$284 Million 0.26% of portfolio
2,340
Q1 2024 Reduced 10.65%
$1.33T
$281 Million 0.26% of portfolio
1,292
Q3 2024 Added 19.63%
$0
$264 Million 0.24% of portfolio
4,571
Q4 2023 New
$405B
$250 Million 0.23% of portfolio
346
Q3 2024 Added 4.85%
$457B
$240 Million 0.22% of portfolio
1,365
Q3 2024 New
$0
$235 Million 0.21% of portfolio
2,217
Q4 2023 New
$0
$224 Million 0.2% of portfolio
781
Q2 2024 Reduced 28.28%
$166B
$212 Million 0.19% of portfolio
784
Q3 2024 New
$160B
$212 Million 0.19% of portfolio
407
Q3 2024 New
$0
$211 Million 0.19% of portfolio
428
Q3 2024 New
$181B
$213 Million 0.19% of portfolio
345
Q3 2024 Reduced 10.39%
$32.4B
$26.2 Million 0.02% of portfolio
11,337
Q3 2024 Added 9.94%

Summary

  • Portfolio
  • No. of Stocks 49
  • Current Value $110 Billion
  • Prior Value $104 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 16, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 9 stocks
  • Additional Purchases 10 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 20 stocks
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