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CIK: 0001673954
Total reported value
$679.8M
$679.8M
200 檔
13.2%
At the close of Q1 2024, SevenBridge Financial Group, LLC disclosed equity holdings valued at approximately $679.8M, spread across 200 reported holdings.
During Q1 2024, SevenBridge Financial Group, 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 | AAPL | Apple Inc | Stock-Tech | 6.00% | +0.26% | -1.76% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.34% | +0.30% | -4.65% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.58% | -0.19% | -5.93% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.86% | +0.04% | -6.08% | |
| 5 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 2.52% | -0.01% | +0.62% | |
| 6 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 2.14% | -0.10% | -3.90% | |
| 7 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 2.04% | -0.08% | -2.14% | |
| 8 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.03% | +0.27% | -1.37% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.96% | +0.14% | -3.82% | |
| 10 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.83% | -0.10% | +1.09% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 1.74% | +0.16% | -7.83% | |
| 12 | HSY | Hershey Co/the | Stock-Consumer Staples | 1.70% | -0.05% | +5.07% | |
| 13 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.61% | +0.01% | -3.52% | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.55% | +0.12% | +0.55% | |
| 15 | XOM | Exxon Mobil CORP | Stock-Energy | 1.43% | -0.08% | +7.36% | |
| 16 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 1.43% | -0.05% | +2.06% | |
| 17 | TAFI | AB Tax Aware Short Dur Muni | ETF-Other | 1.34% | -0.26% | -3.88% | |
| 18 | ORCL | Oracle CORP | Stock-Tech | 1.32% | -0.24% | -5.31% | |
| 19 | TGT | Target CORP | Stock-Consumer Disc | 1.29% | +0.01% | -1.42% | |
| 20 | AMGN | Amgen Inc | Stock-Healthcare | 1.19% | +0.04% | -1.69% | |
| 21 | CSCO | Cisco Systems Inc | Stock-Tech | 1.17% | +0.22% | -3.21% | |
| 22 | BAC | Bank Of America CORP | Stock-Financials | 1.15% | +0.03% | -3.89% | |
| 23 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.15% | -0.03% | -10.66% | |
| 24 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.09% | -0.02% | -0.92% | |
| 25 | UBER | Uber Technologies Inc | Stock-Industrials | 1.07% | -0.04% | -0.46% | |
| 26 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.07% | -0.28% | -2.49% | |
| 27 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.05% | -0.10% | -15.78% | |
| 28 | PFE | Pfizer Inc | Stock-Healthcare | 0.99% | -0.04% | +3.87% | |
| 29 | WMT | Walmart Inc | Stock-Consumer Staples | 0.98% | -0.29% | +190.21% | |
| 30 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.95% | -0.02% | +0.73% | |
| 31 | MUB | Ishares National Muni Bond E | ETF-Other | 0.93% | -0.10% | -0.46% | |
| 32 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.87% | -0.01% | -10.44% | |
| 33 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.87% | -0.06% | -2.37% | |
| 34 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.85% | -0.02% | +6.49% | |
| 35 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.83% | -0.03% | +4.94% | |
| 36 | V | Visa Inc-class A Shares | Stock-Financials | 0.81% | +0.10% | -5.42% | |
| 37 | PSX | Phillips 66 | Stock-Energy | 0.80% | +0.18% | -3.56% | |
| 38 | FANG | Diamondback Energy Inc | Stock-Energy | 0.80% | -0.06% | +1.70% | |
| 39 | ABT | Abbott Laboratories | Stock-Healthcare | 0.78% | +0.02% | -6.17% | |
| 40 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.77% | — | -1.42% | |
| 41 | ABBV | Abbvie Inc | Stock-Healthcare | 0.75% | +0.06% | -0.78% | |
| 42 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.74% | +0.01% | +8.32% | |
| 43 | RTX | Rtx CORP | Stock-Industrials | 0.73% | +0.08% | -4.60% | |
| 44 | EOG | Eog Resources Inc | Stock-Energy | 0.69% | -0.01% | +9.34% | |
| 45 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.69% | -0.03% | -22.60% | |
| 46 | PNC | Pnc Financial Services Group | Stock-Financials | 0.67% | +0.07% | -3.02% | |
| 47 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.66% | — | -10.48% | |
| 48 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.66% | — | -6.71% | |
| 49 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.66% | +0.02% | -3.84% | |
| 50 | HD | Home Depot Inc | Stock-Consumer Disc | 0.64% | -0.02% | -1.18% |
According to official SEC Form 13F filings, SevenBridge Financial Group, LLC reported a total U.S. public equity portfolio value of $679.8M across 200 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including AAPL, MSFT, GOOGL) accounted for 13.2% of total reported equity market value during Q1 2024.
During Q1 2024, SevenBridge Financial Group, LLC's top holdings by market value included AAPL (6.0%)、MSFT (5.3%)、GOOGL (3.6%). The largest single position, AAPL, represented 6.0% of total portfolio value.
In Q1 2024, SevenBridge Financial Group, 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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