Jt Stratford LLC Portfolio Holdings

Jt Stratford LLC

  • $582 Million
  • Q4 2024

Jt Stratford LLC has filed its 13F form on February 18, 2025 for Q4 2024 where it was disclosed a total value porftolio of $582 Million distributed in 291 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core U.S. Aggregate Bo with a value of $46.2M, Ishares Tr Russell 1000 ETF with a value of $32M, Spdr Ser Tr Fds Spdr Portfolio with a value of $23M, Nvidia Corp with a value of $20.6M, and Vanguard Dividend Appreciation with a value of $20.4M.

Examining the 13F form we can see an increase of $13.7M in the current position value, from $568M to 582M.

Jt Stratford LLC is based out at Gainesville, GA

Below you can find more details about Jt Stratford LLC portfolio as well as his latest detailed transactions.

Portfolio value $582 Million
ETFs: $294 Million
Technology: $94.6 Million
Consumer Cyclical: $39.4 Million
Financial Services: $37.5 Million
Communication Services: $35.4 Million
Healthcare: $27.8 Million
Industrials: $19 Million
Consumer Defensive: $17.6 Million
Other: $17 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$46.2 Million 7.93% of portfolio
476,635
Q4 2024 Added 19,134.67%
$0
$32 Million 5.5% of portfolio
99,454
Q4 2024 Added 11.09%
$0
$23 Million 3.94% of portfolio
672,567
Q4 2024 Reduced 7.86%
$316B
$20.6 Million 3.54% of portfolio
153,379
Q4 2024 Added 2.19%
$0
$20.4 Million 3.5% of portfolio
111,743
Q4 2024 Added 4.02%
$0
$16.9 Million 2.9% of portfolio
210,332
Q4 2024 Added 5.86%
$0
$15.5 Million 2.66% of portfolio
30,304
Q4 2024 Added 1.24%
$3.97T
$14.9 Million 2.56% of portfolio
59,423
Q4 2024 Added 4.54%
$2.97T
$13.3 Million 2.28% of portfolio
31,555
Q4 2024 Added 2.61%
$2.17T
$12.3 Million 2.12% of portfolio
56,256
Q4 2024 Added 10.67%
$1.05T
$11.6 Million 1.99% of portfolio
61,244
Q4 2024 Added 4.61%
$956B
$9.87 Million 1.7% of portfolio
24,451
Q4 2024 Added 10.59%
$0
$9.82 Million 1.69% of portfolio
85,220
Q4 2024 Added 11.07%
$1.48T
$8.77 Million 1.51% of portfolio
14,863
Q4 2024 Added 4.99%
$0
$8 Million 1.37% of portfolio
292,797
Q4 2024 Added 220.15%
$435B
$6.83 Million 1.17% of portfolio
7,668
Q4 2024 Reduced 4.2%
$434B
$6.69 Million 1.15% of portfolio
46,276
Q4 2024 Reduced 3.79%
$0
$5.3 Million 0.91% of portfolio
110,804
Q4 2024 Added 2.19%
$173B
$5.28 Million 0.91% of portfolio
69,868
Q4 2024 Reduced 17.58%
$755B
$4.97 Million 0.85% of portfolio
20,735
Q4 2024 Added 6.34%
$265B
$4.92 Million 0.84% of portfolio
54,433
Q4 2024 Added 2.61%
$0
$4.72 Million 0.81% of portfolio
188,749
Q4 2024 Added 0.26%
$0
$4.74 Million 0.81% of portfolio
150,682
Q4 2024 Added 5.68%
$0
$4.68 Million 0.8% of portfolio
90,486
Q4 2024 Added 76.29%
$1.4B
$4.04 Million 0.69% of portfolio
203,459
Q4 2024 Reduced 32.82%
$0
$3.79 Million 0.65% of portfolio
46,790
Q4 2024 Added 4.4%
$0
$3.77 Million 0.65% of portfolio
52,741
Q4 2024 Added 1.57%
$0
$3.73 Million 0.64% of portfolio
51,837
Q4 2024 Reduced 90.15%
$0
$3.63 Million 0.62% of portfolio
6,732
Q4 2024 Added 5.88%
$0
$3.62 Million 0.62% of portfolio
35,651
Q4 2024 Added 2.06%
$95.8B
$3.48 Million 0.6% of portfolio
12,596
Q4 2024 Added 117.36%
$0
$3.37 Million 0.58% of portfolio
37,869
Q4 2024 Added 5.82%
$0
$3.28 Million 0.56% of portfolio
35,512
Q4 2024 Added 127.02%
$857B
$2.88 Million 0.5% of portfolio
3,736
Q4 2024 Reduced 3.21%
$59.9B
$2.88 Million 0.49% of portfolio
66,330
Q4 2024 Reduced 5.75%
$0
$2.8 Million 0.48% of portfolio
49,603
Q4 2024 Reduced 4.37%
$0
$2.62 Million 0.45% of portfolio
6,384
Q4 2024 Added 1.98%
$0
$2.6 Million 0.45% of portfolio
32,454
Q4 2024 Added 4.42%
$29.9B
$2.63 Million 0.45% of portfolio
1,247
Q4 2024 Added 0.4%
$403B
$2.57 Million 0.44% of portfolio
6,606
Q4 2024 Added 3.69%
$206B
$2.5 Million 0.43% of portfolio
5,616
Q4 2024 Added 40.19%
$0
$2.53 Million 0.43% of portfolio
90,661
Q4 2024 Reduced 0.67%
$77.5B
$2.42 Million 0.42% of portfolio
3,403
Q4 2024 Added 13.09%
$0
$2.43 Million 0.42% of portfolio
47,458
Q4 2024 Added 4.75%
$34.6B
$2.39 Million 0.41% of portfolio
10,447
Q4 2024 Added 75.4%
$982B
$2.32 Million 0.4% of portfolio
11,730
Q4 2024 Reduced 0.47%
$0
$2.32 Million 0.4% of portfolio
8,724
Q4 2024 Added 2.93%
$85.7B
$2.29 Million 0.39% of portfolio
26,871
Q4 2024 Added 42.05%
$56.3B
$2.26 Million 0.39% of portfolio
12,414
Q4 2024 Added 100.03%

Summary

  • Portfolio
  • No. of Stocks 291
  • Current Value $582 Million
  • Prior Value $568 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 18, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 50 stocks
  • Additional Purchases 119 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 112 stocks
Track This Portfolio

Track Jt Stratford LLC Portfolio

Follow Jt Stratford LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Jt Stratford LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jt Stratford LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email