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CIK: 0002009367
Total reported value
$1.3B
$1.3B
834 檔
13.9%
The Q4 2024 SEC filing reveals that Stonebridge Financial Group, LLC held a total portfolio value of $1.3B, covering 834 public equity positions.
During Q4 2024, Stonebridge 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 834 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DGRO | Ishares Core Dividend Growth | ETF-Other | 4.89% | -0.05% | — | |
| 2 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 4.77% | -0.44% | — | |
| 3 | AAPL | Apple Inc | Stock-Tech | 3.78% | +0.13% | — | |
| 4 | MUNI | Pimco Intermediate Municipal | ETF-Other | 3.59% | -0.11% | — | |
| 5 | SMMU | Pimco Shrt Trm Muni Bnd ETF | ETF-Other | 3.21% | -0.35% | — | |
| 6 | PRFZ | Inv Rafi US 1500 Sm-usd Inc | ETF-Other | 2.88% | +0.35% | — | |
| 7 | CGCP | Cap Group Core Plus Income | ETF-Other | 2.57% | -0.18% | — | |
| 8 | XLF | Ss Financial Select Sector | ETF-Other | 2.49% | +2.18% | NEW | |
| 9 | XLK | Ss Technology Select Sector | ETF-Tech | 2.47% | +2.20% | — | |
| 10 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 2.46% | — | — | |
| 11 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 2.42% | -2.16% | EXIT | |
| 12 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 2.40% | — | — | |
| 13 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 2.37% | -0.02% | — | |
| 14 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 1.82% | +0.02% | — | |
| 15 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 1.67% | -0.11% | — | |
| 16 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.46% | +0.08% | — | |
| 17 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 1.46% | -0.10% | — | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 1.43% | -0.06% | — | |
| 19 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.43% | -0.20% | — | |
| 20 | UFOX | Defiance Connective Tech ETF | ETF-Tech | 1.39% | — | — | |
| 21 | WCLD | Wisdomtree Cloud Computing | ETF-Other | 1.35% | — | — | |
| 22 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 1.27% | +0.10% | — | |
| 23 | JPLD | Jpmorgan LTD Duration ETF | ETF-Other | 1.25% | -0.16% | — | |
| 24 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 1.23% | -0.26% | — | |
| 25 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 1.13% | -0.06% | — | |
| 26 | DGRS | Wisdomtree U.s. Smallcap Qua | ETF-Other | 1.04% | +0.07% | — | |
| 27 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 1.00% | -0.04% | — | |
| 28 | LRGF | Ishares US Equity Factor ETF | ETF-Other | 1.00% | +0.08% | — | |
| 29 | IAU | Ishares Gold Trust | ETF-Commodities | 0.97% | -0.25% | — | |
| 30 | IBTG | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.97% | -0.02% | — | |
| 31 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.93% | +0.39% | — | |
| 32 | WMT | Walmart Inc | Stock-Consumer Staples | 0.70% | -0.11% | — | |
| 33 | PWV | Invesco Large Cap Value ETF | ETF-Large Cap & Growth | 0.68% | -0.01% | — | |
| 34 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.66% | — | — | |
| 35 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.64% | +0.10% | — | |
| 36 | BRO | Brown & Brown Inc | Stock-Financials | 0.63% | +0.01% | — | |
| 37 | ADP | Automatic Data Processing | Stock-Tech | 0.61% | — | — | |
| 38 | AFL | Aflac Inc | Stock-Financials | 0.61% | — | — | |
| 39 | PAYX | Paychex Inc | Stock-Tech | 0.61% | -0.05% | — | |
| 40 | GLD | Spdr Gold Shares | ETF-Commodities | 0.60% | -2.18% | — | |
| 41 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.60% | +0.02% | NEW | |
| 42 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.56% | -0.02% | — | |
| 43 | LIN | Linde plc | Stock-Materials | 0.54% | -0.01% | — | |
| 44 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.54% | +0.09% | — | |
| 45 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.53% | -0.05% | — | |
| 46 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.53% | -0.03% | — | |
| 47 | ADI | Analog Devices Inc | Stock-Tech | 0.51% | +0.02% | — | |
| 48 | MA | Mastercard Inc - A | Stock-Financials | 0.51% | +0.01% | — | |
| 49 | EMR | Emerson Electric Co | Stock-Industrials | 0.51% | +0.02% | — | |
| 50 | SYK | Stryker CORP | Stock-Healthcare | 0.50% | +0.01% | — |
According to official SEC Form 13F filings, Stonebridge Financial Group, LLC reported a total U.S. public equity portfolio value of $1.3B across 834 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 DGRO, USFR, AAPL) accounted for 13.9% of total reported equity market value during Q4 2024.
During Q4 2024, Stonebridge Financial Group, LLC's top holdings by market value included DGRO (4.9%)、USFR (4.8%)、AAPL (3.8%). The largest single position, DGRO, represented 4.9% of total portfolio value.
In Q4 2024, Stonebridge 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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