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CIK: 0001673954
Total reported value
$679.8M
$679.8M
223 檔
15.1%
In Q3 2024, SevenBridge Financial Group, LLC's U.S. equity holdings reached a combined market value of $679.8M, distributed across 223 disclosed stock positions.
In Q3 2024, SevenBridge Financial Group, LLC displayed an active expansion posture, initiating 17 new positions and adding to 103 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 223 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 6.26% | +0.26% | +0.11% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.70% | +0.30% | +0.50% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.44% | -0.19% | +4.33% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.86% | +0.04% | +3.39% | |
| 5 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 2.51% | -0.10% | +28.81% | |
| 6 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 2.43% | -0.01% | +197.14% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 2.42% | +0.16% | +1.68% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.16% | +0.14% | +3.15% | |
| 9 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 1.91% | -0.08% | +7.61% | |
| 10 | ORCL | Oracle CORP | Stock-Tech | 1.90% | -0.24% | +3.39% | |
| 11 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.53% | -0.10% | +4.04% | |
| 12 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 1.47% | -0.05% | +2.26% | |
| 13 | HSY | Hershey Co/the | Stock-Consumer Staples | 1.41% | -0.05% | +4.16% | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.38% | +0.12% | +1.60% | |
| 15 | XOM | Exxon Mobil CORP | Stock-Energy | 1.35% | -0.08% | +2.96% | |
| 16 | WMT | Walmart Inc | Stock-Consumer Staples | 1.28% | -0.29% | +5.90% | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.25% | -0.28% | +3.02% | |
| 18 | CSCO | Cisco Systems Inc | Stock-Tech | 1.25% | +0.22% | +2.76% | |
| 19 | BAC | Bank Of America CORP | Stock-Financials | 1.23% | +0.03% | +2.49% | |
| 20 | TAFI | AB Tax Aware Short Dur Muni | ETF-Other | 1.18% | -0.26% | +3.51% | |
| 21 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.17% | +0.01% | +7.16% | |
| 22 | TGT | Target CORP | Stock-Consumer Disc | 1.17% | +0.01% | +7.13% | |
| 23 | AMGN | Amgen Inc | Stock-Healthcare | 1.15% | +0.04% | +6.18% | |
| 24 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.05% | -0.03% | +2.55% | |
| 25 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.04% | -0.10% | +5.83% | |
| 26 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.99% | -0.02% | +5.37% | |
| 27 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.97% | -0.02% | +4.27% | |
| 28 | UBER | Uber Technologies Inc | Stock-Industrials | 0.94% | -0.04% | +0.07% | |
| 29 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.89% | +0.01% | +2.10% | |
| 30 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.87% | -0.02% | -0.26% | |
| 31 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.86% | — | +3.05% | |
| 32 | PFE | Pfizer Inc | Stock-Healthcare | 0.85% | -0.04% | +4.96% | |
| 33 | V | Visa Inc-class A Shares | Stock-Financials | 0.84% | +0.10% | +1.86% | |
| 34 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.84% | -0.03% | +1.68% | |
| 35 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.84% | -0.01% | -2.70% | |
| 36 | PNC | Pnc Financial Services Group | Stock-Financials | 0.81% | +0.07% | +6.42% | |
| 37 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.80% | +0.27% | +12.71% | |
| 38 | MUB | Ishares National Muni Bond E | ETF-Other | 0.79% | -0.10% | -1.89% | |
| 39 | RTX | Rtx CORP | Stock-Industrials | 0.78% | +0.08% | +2.17% | |
| 40 | ABT | Abbott Laboratories | Stock-Healthcare | 0.77% | +0.02% | +3.51% | |
| 41 | MS | Morgan Stanley | Stock-Financials | 0.75% | +0.11% | +4.07% | |
| 42 | IBM | Intl Business Machines CORP | Stock-Tech | 0.72% | -0.06% | +3.45% | |
| 43 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.71% | +0.04% | +2.83% | |
| 44 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.71% | -0.06% | +8.98% | |
| 45 | ABBV | Abbvie Inc | Stock-Healthcare | 0.70% | +0.06% | +1.77% | |
| 46 | HD | Home Depot Inc | Stock-Consumer Disc | 0.69% | -0.02% | +4.20% | |
| 47 | HON | Honeywell International Inc | Stock-Industrials | 0.69% | -0.67% | EXIT | |
| 48 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.68% | — | +3.45% | |
| 49 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.67% | +0.07% | +6.71% | |
| 50 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.65% | +0.02% | +1.14% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ORCL | Oracle CORP | +0.5% | +3.39% | Add |
| 2 | NVDA | Nvidia CORP | +0.5% | +1.68% | Add |
| 3 | AMZN | Amazon.com Inc | +0.4% | +3.39% | Add |
| 4 | SHY | Ishares 1-3 Year Treasury Bo | +0.3% | +28.81% | Add |
| 5 | CSCO | Cisco Systems Inc | +0.2% | +2.76% | Add |
| 6 | MS | Morgan Stanley | +0.2% | +4.07% | Add |
| 7 | PLTR | Palantir Technologies Inc-a | +0.2% | +0.36% | Add |
| 8 | WMT | Walmart Inc | +0.2% | +5.90% | Add |
| 9 | PR | Permian Resources Corp-cl A | +0.2% | NEW | New buy |
| 10 | JPM | Jpmorgan Chase & Co | +0.2% | +3.15% | Add |
| 11 | FBTC | Fidelity Wise Origin Bitcoin | +0.1% | +12.43% | Add |
| 12 | GOOGL | Alphabet Inc-cl A | +0.1% | +4.33% | Add |
| 13 | BAC | Bank Of America CORP | +0.1% | +2.49% | Add |
| 14 | GS | Goldman Sachs Group Inc | +0.1% | +6.71% | Add |
| 15 | PNC | Pnc Financial Services Group | +0.1% | +6.42% | Add |
| 16 | IEI | Ishares 3-7 Year Treasury Bo | +0.1% | +54.93% | Add |
| 17 | SNPS | Synopsys Inc | +0.1% | NEW | New buy |
| 18 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +2.10% | Add |
| 19 | HON | Honeywell International Inc | +0.1% | +13.21% | Add |
| 20 | TPL | Texas Pacific Land CORP | +0.1% | — | Unchanged |
| 21 | RYAN | Ryan Specialty Holdings Inc | +0.1% | NEW | New buy |
| 22 | VLO | Valero Energy CORP | +0.1% | NEW | New buy |
| 23 | AXON | Axon Enterprise Inc | +0.1% | NEW | New buy |
| 24 | META | Meta Platforms Inc-class A | +0.1% | +3.02% | Add |
| 25 | TGT | Target CORP | +0.1% | +7.13% | Add |
| 26 | ETN | Eaton Corporation plc | +0.1% | +17.25% | Add |
| 27 | TEL | TE Connectivity plc | +0.1% | NEW | New buy |
| 28 | BMY | Bristol-myers Squibb Co | +0.1% | +2.38% | Add |
| 29 | GBTC | Grayscale Bitcoin Trust ETF | +0.1% | -0.05% | Trim |
| 30 | POET | Poet Technologies Inc | +0.1% | +92.76% | Add |
| 31 | TSLA | Tesla Inc | +0.1% | NEW | New buy |
| 32 | V | Visa Inc-class A Shares | +0.1% | +1.86% | Add |
| 33 | ELV | Elevance Health Inc | +0.1% | +114.89% | Add |
| 34 | DIS | Walt Disney Co/the | 0% | +8.98% | Add |
| 35 | CAT | Caterpillar Inc | 0% | +6.20% | Add |
| 36 | SRE | Sempra | 0% | +8.25% | Add |
| 37 | CMI | Cummins Inc | 0% | +7.33% | Add |
| 38 | BLKCHF | Blackrock Inc | 0% | +7.81% | Add |
| 39 | NFLX | Netflix Inc | 0% | +0.61% | Add |
| 40 | CRM | Salesforce Inc | 0% | +29.30% | Add |
| 41 | VOOG | Vanguard S&p 500 Growth ETF | 0% | NEW | New buy |
| 42 | OEF | Ishares S&p 100 ETF | 0% | NEW | New buy |
| 43 | CAH | Cardinal Health Inc | 0% | NEW | New buy |
| 44 | WM | Waste Management Inc | 0% | NEW | New buy |
| 45 | IVW | Ishares S&p 500 Growth ETF | 0% | NEW | New buy |
| 46 | TFC | Truist Financial CORP | 0% | NEW | New buy |
| 47 | LNG | Cheniere Energy Inc | 0% | NEW | New buy |
| 48 | LLY | Eli Lilly & Co | 0% | +12.71% | Add |
| 49 | HD | Home Depot Inc | 0% | +4.20% | Add |
| 50 | DE | Deere & Co | 0% | +8.05% | Add |
According to official SEC Form 13F filings, SevenBridge Financial Group, LLC reported a total U.S. public equity portfolio value of $679.8M across 223 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, MSFT, GOOGL) accounted for 15.1% of total reported equity market value during Q3 2024.
Top New Position Initiated
PR
市值: $836.4K
Top Position Liquidated / Trimmed
TEL
前期市值: $328.1K
During Q3 2024, SevenBridge Financial Group, LLC's top holdings by market value included AAPL (6.3%)、MSFT (4.7%)、GOOGL (3.4%). The largest single position, AAPL, represented 6.3% of total portfolio value.
In Q3 2024, SevenBridge Financial Group, LLC made 155 total portfolio adjustments, initiating 17 new buys, adding to 103 positions, trimming 34 holdings, and fully liquidating 1 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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