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CIK: 0002031775
Total reported value
$392.9M
$392.9M
161 檔
16.2%
During the Q4 2024 filing period, BridgePort Financial Solutions, LLC (CIK: 0002031775) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $392.9M across 161 reported positions.
During Q4 2024, BridgePort Financial Solutions, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 13.82% | +0.45% | — | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.35% | -0.39% | — | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.91% | -0.23% | — | |
| 4 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 3.44% | -0.27% | — | |
| 5 | PVAL | Putnam Focused Lrg Cap Value | ETF-Other | 3.37% | -0.58% | — | |
| 6 | AAPL | Apple Inc | Stock-Tech | 3.32% | — | — | |
| 7 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 2.32% | +0.11% | — | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.05% | +0.04% | — | |
| 9 | VXUS | Vanguard Total Intl Stock | ETF-Other | 1.97% | -0.01% | — | |
| 10 | VUG | Vanguard Growth ETF | ETF-Other | 1.80% | -0.02% | — | |
| 11 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 1.78% | -0.34% | — | |
| 12 | VB | Vanguard Small-cap ETF | ETF-Other | 1.77% | +0.19% | — | |
| 13 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.67% | -0.38% | — | |
| 14 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.59% | -0.09% | — | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.55% | -0.12% | — | |
| 16 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.52% | +0.02% | — | |
| 17 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.51% | +0.02% | — | |
| 18 | IYW | Ishares Ustechnology ETF | ETF-Tech | 1.35% | -0.04% | — | |
| 19 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.27% | -0.07% | — | |
| 20 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 1.25% | -0.02% | — | |
| 21 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 1.15% | -0.12% | — | |
| 22 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.09% | -0.27% | — | |
| 23 | IAU | Ishares Gold Trust | ETF-Commodities | 1.04% | -0.23% | — | |
| 24 | NVDA | Nvidia CORP | Stock-Tech | 1.01% | +0.16% | — | |
| 25 | SPGP | Invesco S&p 500 Garp ETF | ETF-Large Cap & Growth | 0.95% | +0.01% | — | |
| 26 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.91% | +0.13% | — | |
| 27 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.91% | -0.07% | — | |
| 28 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 0.87% | -0.06% | — | |
| 29 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.85% | +0.07% | — | |
| 30 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.81% | +0.16% | — | |
| 31 | WPC | Wp Carey Inc | Stock-Real Estate | 0.80% | -0.05% | — | |
| 32 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | 0.77% | -0.06% | — | |
| 33 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.76% | +0.78% | — | |
| 34 | RTX | Rtx CORP | Stock-Industrials | 0.71% | -0.08% | — | |
| 35 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.68% | -0.03% | — | |
| 36 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.67% | -0.42% | — | |
| 37 | IBHG | Ishares Ibonds 2027 Hy Inc | ETF-Other | 0.64% | -0.03% | — | |
| 38 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 0.63% | -1.70% | — | |
| 39 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.63% | -0.48% | — | |
| 40 | CFO | Victoryshares US 500 Enhance | ETF-Other | 0.61% | -0.01% | — | |
| 41 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.60% | +0.19% | — | |
| 42 | FVD | First Trust Value Line Dvd | ETF-Other | 0.55% | -0.03% | — | |
| 43 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.55% | +0.07% | — | |
| 44 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.54% | -0.03% | — | |
| 45 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.50% | -0.01% | — | |
| 46 | JPEF | Jpmorgan Equity Focus ETF | ETF-Other | 0.48% | — | — | |
| 47 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.47% | -0.06% | — | |
| 48 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | 0.47% | — | — | |
| 49 | VTV | Vanguard Value ETF | ETF-Other | 0.45% | — | — | |
| 50 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 0.44% | +0.02% | — |
According to official SEC Form 13F filings, BridgePort Financial Solutions, LLC reported a total U.S. public equity portfolio value of $392.9M across 161 disclosed positions in Q4 2024.
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In terms of portfolio concentration, the top 5 core holdings (including IVV, BRK-B, VOO) accounted for 16.2% of total reported equity market value during Q4 2024.
During Q4 2024, BridgePort Financial Solutions, LLC's top holdings by market value included IVV (13.8%)、BRK-B (4.3%)、VOO (3.9%). The largest single position, IVV, represented 13.8% of total portfolio value.
In Q4 2024, BridgePort Financial Solutions, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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