Seven Mile Advisory Portfolio Holdings

Seven Mile Advisory

  • $136 Billion
  • Q2 2024

Seven Mile Advisory has filed its 13F form on August 08, 2024 for Q2 2024 where it was disclosed a total value porftolio of $136 Billion distributed in 154 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $17B, Nvidia Corp with a value of $14.2B, Apple Inc. with a value of $6.31B, Microsoft Corp with a value of $6.08B, and Vanguard Index Fds S&P 500 ETF with a value of $5.81B.

Examining the 13F form we can see an increase of $4.16B in the current position value, from $132B to 136B.

Seven Mile Advisory is based out at Ewing, NJ

Below you can find more details about Seven Mile Advisory portfolio as well as his latest detailed transactions.

Portfolio value $136 Billion
ETFs: $53.9 Billion
Technology: $36.8 Billion
Communication Services: $12 Billion
Financial Services: $9.34 Billion
Healthcare: $8.28 Billion
Consumer Cyclical: $7.47 Billion
Consumer Defensive: $4.2 Billion
Energy: $1.86 Billion
Other: $855 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$17 Billion 12.53% of portfolio
31,322
Q2 2024 Reduced 0.32%
$349B
$14.2 Billion 10.42% of portfolio
114,674
Q2 2024 Added 906.8%
$3.59T
$6.31 Billion 4.64% of portfolio
29,968
Q2 2024 Reduced 13.14%
$3.07T
$6.08 Billion 4.47% of portfolio
13,594
Q2 2024 Reduced 4.82%
$0
$5.81 Billion 4.27% of portfolio
11,614
Q2 2024 Added 1.02%
$2.03T
$4.62 Billion 3.39% of portfolio
23,883
Q2 2024 Reduced 13.77%
$0
$3.81 Billion 2.8% of portfolio
147,276
Q2 2024 Added 1.99%
$0
$2.96 Billion 2.18% of portfolio
51,076
Q2 2024 Reduced 1.29%
$0
$2.89 Billion 2.13% of portfolio
36,201
Q2 2024 Reduced 1.3%
$16.6B
$2.85 Billion 2.1% of portfolio
171,837
Q2 2024 Added 11.83%
$1.04T
$2.18 Billion 1.6% of portfolio
11,871
Q2 2024 Reduced 13.97%
$0
$2.18 Billion 1.6% of portfolio
5,970
Q2 2024 Added 12.32%
$1.28T
$2.05 Billion 1.51% of portfolio
4,074
Q2 2024 Reduced 4.41%
$1.01T
$1.9 Billion 1.39% of portfolio
10,414
Q2 2024 Reduced 14.47%
$0
$1.43 Billion 1.05% of portfolio
19,791
Q2 2024 Reduced 1.42%
$650B
$1.41 Billion 1.04% of portfolio
6,989
Q2 2024 Reduced 22.9%
$0
$1.38 Billion 1.01% of portfolio
7,911
Q2 2024 Reduced 0.38%
$0
$1.36 Billion 1.0% of portfolio
27,960
Q2 2023 New
$0
$1.23 Billion 0.91% of portfolio
9,306
Q2 2023 New
$480B
$1.06 Billion 0.78% of portfolio
4,034
Q2 2024 Added 0.67%
$766B
$1.03 Billion 0.76% of portfolio
1,136
Q2 2024 Added 4.03%
$249B
$1.02 Billion 0.75% of portfolio
7,118
Q2 2024 Reduced 0.35%
$482B
$1 Billion 0.74% of portfolio
2,276
Q2 2024 Added 0.22%
$0
$998 Million 0.73% of portfolio
20,197
Q2 2024 Added 6.61%
$70.4B
$986 Million 0.72% of portfolio
614
Q2 2024 Added 5.32%
$394B
$967 Million 0.71% of portfolio
1,139
Q2 2024 Added 0.62%
$340B
$900 Million 0.66% of portfolio
1,334
Q2 2024 Reduced 33.73%
$530B
$879 Million 0.65% of portfolio
1,726
Q2 2024 Added 5.5%
$579B
$833 Million 0.61% of portfolio
2,047
Q2 2024 Added 0.24%
$227B
$765 Million 0.56% of portfolio
11,295
Q2 2024 Reduced 5.01%
-
$726 Million 0.53% of portfolio
-
Q1 2024 Added 4.67%
$269B
$711 Million 0.52% of portfolio
695
Q2 2024 Added 0.87%
$414B
$708 Million 0.52% of portfolio
4,841
Q2 2024 Added 1.77%
$0
$702 Million 0.52% of portfolio
16,036
Q2 2024 Added 9.31%
$160B
$691 Million 0.51% of portfolio
2,930
Q2 2024 Added 6.35%
$0
$688 Million 0.51% of portfolio
17,134
Q1 2024 Reduced 1.03%
$0
$670 Million 0.49% of portfolio
3,300
Q2 2023 New
$0
$650 Million 0.48% of portfolio
7,021
Q1 2024 Reduced 0.34%
$187B
$653 Million 0.48% of portfolio
16,677
Q2 2024 Reduced 2.16%
$174B
$636 Million 0.47% of portfolio
967
Q2 2024 Added 4.99%
$400B
$612 Million 0.45% of portfolio
1
Q2 2023 New
$226B
$603 Million 0.44% of portfolio
1,085
Q2 2024 Added 12.79%
$393B
$599 Million 0.44% of portfolio
3,633
Q2 2024 Added 6.26%
$258B
$587 Million 0.43% of portfolio
4,743
Q2 2024 Added 2.26%
$0
$580 Million 0.43% of portfolio
1,210
Q2 2023 New
$0
$570 Million 0.42% of portfolio
1,041
Q3 2023 New
$0
$571 Million 0.42% of portfolio
9,510
Q2 2024 Added 0.3%
$0
$574 Million 0.42% of portfolio
3,151
Q1 2024 Reduced 0.32%
$463B
$562 Million 0.41% of portfolio
3,977
Q2 2024 Reduced 24.05%

Summary

  • Portfolio
  • No. of Stocks 154
  • Current Value $136 Billion
  • Prior Value $132 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 08, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 10 stocks
  • Additional Purchases 71 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 48 stocks
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