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CIK: 0001673954
Total reported value
$679.8M
$679.8M
222 檔
15.2%
According to the latest 13F quarterly dataset, SevenBridge Financial Group, LLC managed an equity portfolio of $679.8M at the end of Q4 2024, spanning 222 distinct U.S. exchange-listed positions.
SevenBridge Financial Group, LLC executed strategic sector rebalancing during Q4 2024, establishing 9 new positions while fully exiting 10 holdings and trimming 82 positions.
Showing top 200 holdings (of 222 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 6.00% | +0.26% | -5.83% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.45% | +0.30% | -2.03% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.43% | -0.19% | -1.09% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.14% | +0.04% | -0.77% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.46% | +0.14% | +1.21% | |
| 6 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 2.39% | -0.10% | -3.11% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 2.32% | +0.16% | +6.80% | |
| 8 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 2.27% | -0.01% | -0.39% | |
| 9 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 1.77% | -0.08% | -3.65% | |
| 10 | ORCL | Oracle CORP | Stock-Tech | 1.72% | -0.24% | -1.52% | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.59% | -0.28% | +4.33% | |
| 12 | WMT | Walmart Inc | Stock-Consumer Staples | 1.56% | -0.29% | +1.65% | |
| 13 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 1.45% | -0.05% | +0.32% | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.34% | +0.12% | -1.52% | |
| 15 | CSCO | Cisco Systems Inc | Stock-Tech | 1.32% | +0.22% | +1.19% | |
| 16 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.27% | -0.10% | -4.35% | |
| 17 | TAFI | AB Tax Aware Short Dur Muni | ETF-Other | 1.27% | -0.26% | +9.76% | |
| 18 | XOM | Exxon Mobil CORP | Stock-Energy | 1.26% | -0.08% | +2.37% | |
| 19 | BAC | Bank Of America CORP | Stock-Financials | 1.18% | +0.03% | -3.86% | |
| 20 | HSY | Hershey Co/the | Stock-Consumer Staples | 1.09% | -0.05% | -11.43% | |
| 21 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.03% | -0.03% | +0.08% | |
| 22 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.02% | -0.02% | +2.38% | |
| 23 | AMGN | Amgen Inc | Stock-Healthcare | 1.00% | +0.04% | -3.94% | |
| 24 | TGT | Target CORP | Stock-Consumer Disc | 0.99% | +0.01% | -0.22% | |
| 25 | V | Visa Inc-class A Shares | Stock-Financials | 0.99% | +0.10% | +6.51% | |
| 26 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.99% | -0.10% | -2.93% | |
| 27 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.96% | +0.01% | +2.17% | |
| 28 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.96% | -0.02% | +2.17% | |
| 29 | UBER | Uber Technologies Inc | Stock-Industrials | 0.96% | -0.04% | -4.01% | |
| 30 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.93% | +0.01% | -6.50% | |
| 31 | IBM | Intl Business Machines CORP | Stock-Tech | 0.91% | -0.06% | +7.52% | |
| 32 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.88% | -0.02% | +0.65% | |
| 33 | ABT | Abbott Laboratories | Stock-Healthcare | 0.86% | +0.02% | +1.29% | |
| 34 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.83% | — | +15.32% | |
| 35 | PNC | Pnc Financial Services Group | Stock-Financials | 0.82% | +0.07% | +8.24% | |
| 36 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.80% | +0.07% | +14.30% | |
| 37 | MS | Morgan Stanley | Stock-Financials | 0.80% | +0.11% | +5.66% | |
| 38 | DRSK | Aptus Defined Risk ETF | ETF-Other | 0.78% | -0.03% | — | |
| 39 | RTX | Rtx CORP | Stock-Industrials | 0.78% | +0.08% | -1.97% | |
| 40 | HD | Home Depot Inc | Stock-Consumer Disc | 0.77% | -0.02% | +11.36% | |
| 41 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.76% | +0.27% | -6.09% | |
| 42 | MUB | Ishares National Muni Bond E | ETF-Other | 0.76% | -0.10% | -1.76% | |
| 43 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.76% | -0.06% | +0.03% | |
| 44 | ABBV | Abbvie Inc | Stock-Healthcare | 0.74% | +0.06% | -2.00% | |
| 45 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.73% | -0.01% | -4.16% | |
| 46 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.73% | +0.04% | +11.72% | |
| 47 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.69% | -0.03% | -14.69% | |
| 48 | HON | Honeywell International Inc | Stock-Industrials | 0.67% | -0.67% | EXIT | |
| 49 | PSX | Phillips 66 | Stock-Energy | 0.67% | +0.18% | +11.71% | |
| 50 | EOG | Eog Resources Inc | Stock-Energy | 0.67% | -0.01% | +7.69% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DRSK | Aptus Defined Risk ETF | +0.8% | NEW | New buy |
| 2 | LRCX | Lam Research CORP | +0.5% | NEW | New buy |
| 3 | META | Meta Platforms Inc-class A | +0.3% | +4.33% | Add |
| 4 | BLK | Blackrock Inc | +0.3% | NEW | New buy |
| 5 | JPM | Jpmorgan Chase & Co | +0.3% | +1.21% | Add |
| 6 | JUCY | Aptus Enhanced Yield ETF | +0.3% | NEW | New buy |
| 7 | AMZN | Amazon.com Inc | +0.3% | -0.77% | Trim |
| 8 | WMT | Walmart Inc | +0.3% | +1.65% | Add |
| 9 | PLTR | Palantir Technologies Inc-a | +0.2% | -9.18% | Trim |
| 10 | IBM | Intl Business Machines CORP | +0.2% | +7.52% | Add |
| 11 | COST | Costco Wholesale CORP | +0.2% | +150.76% | Add |
| 12 | DUK | Duke Energy CORP | +0.2% | +51.76% | Add |
| 13 | PR | Permian Resources Corp-cl A | +0.2% | +115.80% | Add |
| 14 | V | Visa Inc-class A Shares | +0.2% | +6.51% | Add |
| 15 | SRE | Sempra | +0.2% | +56.77% | Add |
| 16 | FBTC | Fidelity Wise Origin Bitcoin | +0.1% | +26.70% | Add |
| 17 | GS | Goldman Sachs Group Inc | +0.1% | +14.30% | Add |
| 18 | BKAG | Bny Mellon Core Bond ETF | +0.1% | NEW | New buy |
| 19 | SBUX | Starbucks CORP | +0.1% | +142.29% | Add |
| 20 | DE | Deere & Co | +0.1% | +16.18% | Add |
| 21 | TMO | Thermo Fisher Scientific Inc | +0.1% | +100.84% | Add |
| 22 | TAFI | AB Tax Aware Short Dur Muni | +0.1% | +9.76% | Add |
| 23 | ABT | Abbott Laboratories | +0.1% | +1.29% | Add |
| 24 | SAP | Sap Se-sponsored Adr | +0.1% | — | Unchanged |
| 25 | HD | Home Depot Inc | +0.1% | +11.36% | Add |
| 26 | IEI | Ishares 3-7 Year Treasury Bo | +0.1% | +21.47% | Add |
| 27 | CSCO | Cisco Systems Inc | +0.1% | +1.19% | Add |
| 28 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +2.17% | Add |
| 29 | PSX | Phillips 66 | +0.1% | +11.71% | Add |
| 30 | AVGO | Broadcom Inc | +0.1% | +3.22% | Add |
| 31 | UNP | Union Pacific CORP | +0.1% | +18.83% | Add |
| 32 | NFLX | Netflix Inc | +0.1% | +1.21% | Add |
| 33 | MCD | Mcdonald's CORP | +0.1% | +12.30% | Add |
| 34 | CMI | Cummins Inc | +0.1% | +16.79% | Add |
| 35 | QCOM | Qualcomm Inc | +0.1% | +14.84% | Add |
| 36 | MS | Morgan Stanley | +0.1% | +5.66% | Add |
| 37 | DIS | Walt Disney Co/the | +0.1% | +0.03% | Add |
| 38 | ISRG | Intuitive Surgical Inc | +0.1% | NEW | New buy |
| 39 | PM | Philip Morris International | +0.1% | -0.35% | Trim |
| 40 | ABBV | Abbvie Inc | 0% | -2.00% | Trim |
| 41 | EOG | Eog Resources Inc | 0% | +7.69% | Add |
| 42 | CRM | Salesforce Inc | 0% | +52.04% | Add |
| 43 | CAT | Caterpillar Inc | 0% | +21.47% | Add |
| 44 | PWR | Quanta Services Inc | 0% | NEW | New buy |
| 45 | PG | Procter & Gamble Co/the | 0% | +2.38% | Add |
| 46 | GLD | Spdr Gold Shares | 0% | -0.70% | Trim |
| 47 | ZTS | Zoetis Inc | 0% | +44.25% | Add |
| 48 | CEG | Constellation Energy | 0% | +15.15% | Add |
| 49 | AMAT | Applied Materials Inc | 0% | +17.34% | Add |
| 50 | UBER | Uber Technologies Inc | 0% | -4.01% | Trim |
According to official SEC Form 13F filings, SevenBridge Financial Group, LLC reported a total U.S. public equity portfolio value of $679.8M across 222 disclosed positions in Q4 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 15.2% of total reported equity market value during Q4 2024.
Top New Position Initiated
DRSK
市值: $4.1M
Top Position Liquidated / Trimmed
LRCXEUR
前期市值: $2.5M
During Q4 2024, SevenBridge Financial Group, LLC's top holdings by market value included AAPL (6.0%)、MSFT (4.5%)、GOOGL (3.4%). The largest single position, AAPL, represented 6.0% of total portfolio value.
In Q4 2024, SevenBridge Financial Group, LLC made 167 total portfolio adjustments, initiating 9 new buys, adding to 66 positions, trimming 82 holdings, and fully liquidating 10 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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