Stonebridge Financial Planning Group, LLC Portfolio Holdings

Stonebridge Financial Planning Group, LLC

  • $202 Million
  • Q3 2024

Stonebridge Financial Planning Group, LLC has filed its 13F form on November 08, 2024 for Q3 2024 where it was disclosed a total value porftolio of $202 Million distributed in 158 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Tr Russell 200 Growth with a value of $14.8M, Ishares Dj Us Tech ETF with a value of $11M, Invesco Exchange Traded Fd Tr with a value of $8M, Ishares Core Dividend Growth E with a value of $6.18M, and Ishares Core S&P 500 ETF with a value of $5.92M.

Examining the 13F form we can see an increase of $10.2M in the current position value, from $192M to 202M.

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

Portfolio value $202 Million
ETFs: $165 Million
Technology: $10.9 Million
Financial Services: $8.53 Million
Consumer Cyclical: $5.85 Million
Healthcare: $3.49 Million
Communication Services: $2.7 Million
Industrials: $2.1 Million
Consumer Defensive: $2.01 Million
Other: $1.58 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$40.9B
$913,000 0.45% of portfolio
3,841
Q3 2024 Reduced 2.54%
$171B
$834,000 0.41% of portfolio
6,888
Q3 2024 Reduced 2.28%
$127B
$545,000 0.27% of portfolio
6,506
Q3 2024 New
$103B
$499,000 0.25% of portfolio
4,000
Q4 2022 New
$192B
$431,000 0.21% of portfolio
2,631
Q3 2024 Added 0.77%
$193B
$356,000 0.18% of portfolio
912
Q2 2024 Added 17.68%
$84.5B
$325,000 0.16% of portfolio
939
Q3 2024 Reduced 2.59%
$90.2B
$207,000 0.1% of portfolio
2,300
Q3 2024 New
$55.9B
$210,000 0.1% of portfolio
615
Q2 2024 New
$22.9B
$212,000 0.1% of portfolio
1,454
Q3 2024 New
$52.2B
$209,000 0.1% of portfolio
4,990
Q3 2024 Reduced 16.69%

Summary

  • Portfolio
  • No. of Stocks 158
  • Current Value $202 Million
  • Prior Value $192 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 08, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 7 stocks
  • Additional Purchases 46 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 83 stocks
Track This Portfolio

Track Stonebridge Financial Planning Group, LLC Portfolio

Follow Stonebridge Financial Planning Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Stonebridge Financial Planning Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Stonebridge Financial Planning Group, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email