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CIK: 0001673954
Total reported value
$679.8M
$679.8M
207 檔
13.4%
According to the latest 13F quarterly dataset, SevenBridge Financial Group, LLC managed an equity portfolio of $679.8M at the end of Q2 2024, spanning 207 distinct U.S. exchange-listed positions.
During Q2 2024, SevenBridge Financial Group, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 207 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 6.63% | +0.26% | +0.18% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.13% | +0.30% | +0.24% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.32% | -0.19% | +0.30% | |
| 4 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 2.55% | -0.01% | +2.17% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.49% | +0.04% | +2.65% | |
| 6 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 2.25% | -0.10% | +5.90% | |
| 7 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 2.03% | -0.08% | -0.81% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.01% | +0.14% | -0.17% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 1.96% | +0.16% | +882.53% | |
| 10 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.77% | -0.10% | +1.02% | |
| 11 | HSY | Hershey Co/the | Stock-Consumer Staples | 1.74% | -0.05% | +4.10% | |
| 12 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 1.66% | -0.05% | +16.68% | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.60% | +0.12% | -0.83% | |
| 14 | ORCL | Oracle CORP | Stock-Tech | 1.43% | -0.24% | +0.24% | |
| 15 | XOM | Exxon Mobil CORP | Stock-Energy | 1.43% | -0.08% | +3.86% | |
| 16 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.39% | +0.01% | +1.40% | |
| 17 | TAFI | AB Tax Aware Short Dur Muni | ETF-Other | 1.31% | -0.26% | -0.68% | |
| 18 | AMGN | Amgen Inc | Stock-Healthcare | 1.27% | +0.04% | +3.18% | |
| 19 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.18% | -0.03% | +2.50% | |
| 20 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.18% | -0.28% | +3.46% | |
| 21 | WMT | Walmart Inc | Stock-Consumer Staples | 1.12% | -0.29% | +2.85% | |
| 22 | BAC | Bank Of America CORP | Stock-Financials | 1.11% | +0.03% | -0.65% | |
| 23 | TGT | Target CORP | Stock-Consumer Disc | 1.10% | +0.01% | +2.63% | |
| 24 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.10% | -0.10% | +6.04% | |
| 25 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.09% | -0.02% | +0.09% | |
| 26 | CSCO | Cisco Systems Inc | Stock-Tech | 1.07% | +0.22% | -1.90% | |
| 27 | PFE | Pfizer Inc | Stock-Healthcare | 1.04% | -0.04% | +2.39% | |
| 28 | UBER | Uber Technologies Inc | Stock-Industrials | 0.98% | -0.04% | -0.18% | |
| 29 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.95% | -0.02% | +1.13% | |
| 30 | MUB | Ishares National Muni Bond E | ETF-Other | 0.93% | -0.10% | +1.97% | |
| 31 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.88% | -0.02% | — | |
| 32 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.88% | -0.03% | +9.03% | |
| 33 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.87% | — | -0.14% | |
| 34 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.85% | -0.01% | -1.32% | |
| 35 | ABBV | Abbvie Inc | Stock-Healthcare | 0.84% | +0.06% | +1.32% | |
| 36 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.81% | +0.01% | +2.17% | |
| 37 | RTX | Rtx CORP | Stock-Industrials | 0.80% | +0.08% | -0.80% | |
| 38 | ABT | Abbott Laboratories | Stock-Healthcare | 0.80% | +0.02% | +1.34% | |
| 39 | V | Visa Inc-class A Shares | Stock-Financials | 0.79% | +0.10% | +3.44% | |
| 40 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.77% | +0.27% | -63.86% | |
| 41 | FANG | Diamondback Energy Inc | Stock-Energy | 0.76% | -0.06% | +4.25% | |
| 42 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.73% | -0.03% | +3.23% | |
| 43 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.72% | — | +14.92% | |
| 44 | PSX | Phillips 66 | Stock-Energy | 0.72% | +0.18% | -0.75% | |
| 45 | PNC | Pnc Financial Services Group | Stock-Financials | 0.71% | +0.07% | +0.53% | |
| 46 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.70% | +0.04% | +3.94% | |
| 47 | IBM | Intl Business Machines CORP | Stock-Tech | 0.70% | -0.06% | +1.04% | |
| 48 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.67% | -0.06% | -0.33% | |
| 49 | HD | Home Depot Inc | Stock-Consumer Disc | 0.66% | -0.02% | +3.49% | |
| 50 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.66% | +0.02% | -0.57% |
According to official SEC Form 13F filings, SevenBridge Financial Group, LLC reported a total U.S. public equity portfolio value of $679.8M across 207 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including AAPL, MSFT, GOOGL) accounted for 13.4% of total reported equity market value during Q2 2024.
During Q2 2024, SevenBridge Financial Group, LLC's top holdings by market value included AAPL (6.6%)、MSFT (5.1%)、GOOGL (3.3%). The largest single position, AAPL, represented 6.6% of total portfolio value.
In Q2 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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