Seven Bridge Financial Group, LLC Portfolio Holdings

Seven Bridge Financial Group, LLC

  • $496 Million
  • Q4 2024

Seven Bridge Financial Group, LLC has filed its 13F form on February 12, 2025 for Q4 2024 where it was disclosed a total value porftolio of $496 Million distributed in 222 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $34.2M, Microsoft Corp with a value of $24.1M, Alphabet Inc. with a value of $18.5M, Amazon Com Inc with a value of $15.6M, and Ishares Barclays 1 3 Year Trea with a value of $12.6M.

Examining the 13F form we can see an decrease of $55.6M in the current position value, from $552M to 496M.

Below you can find more details about Seven Bridge Financial Group, LLC portfolio as well as his latest detailed transactions.

Portfolio value $496 Million
Technology: $118 Million
ETFs: $91.2 Million
Healthcare: $49.7 Million
Consumer Defensive: $43.1 Million
Financial Services: $42 Million
Industrials: $40.6 Million
Communication Services: $39.1 Million
Consumer Cyclical: $25.9 Million
Other: $46.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.86T
$34.2 Million 6.89% of portfolio
136,394
Q4 2024 Reduced 5.83%
$2.98T
$24.1 Million 4.86% of portfolio
57,192
Q4 2024 Reduced 2.03%
$1.05T
$18.5 Million 3.73% of portfolio
97,831
Q4 2024 Reduced 1.09%
$2.18T
$15.6 Million 3.15% of portfolio
71,287
Q4 2024 Reduced 0.77%
$0
$12.6 Million 2.54% of portfolio
153,792
Q4 2024 Reduced 3.11%
$327B
$12.4 Million 2.51% of portfolio
92,550
Q4 2024 Added 6.8%
$0
$11.8 Million 2.37% of portfolio
430,634
Q4 2024 Reduced 0.39%
$759B
$11.4 Million 2.29% of portfolio
47,362
Q4 2024 Added 1.21%
$0
$9.3 Million 1.87% of portfolio
87,013
Q4 2024 Reduced 3.65%
$465B
$8.56 Million 1.73% of portfolio
51,369
Q4 2024 Reduced 1.52%
$0
$7.65 Million 1.54% of portfolio
147,970
Q4 2024 Added 0.32%
$261B
$7.25 Million 1.46% of portfolio
80,253
Q4 2024 Added 1.65%
$209B
$7.01 Million 1.41% of portfolio
46,117
Q4 2024 Reduced 4.35%
$1.48T
$6.87 Million 1.38% of portfolio
11,646
Q4 2024 Added 4.33%
$263B
$6.61 Million 1.33% of portfolio
111,640
Q4 2024 Added 1.19%
$426B
$6.58 Million 1.33% of portfolio
45,517
Q4 2024 Reduced 1.52%
$25.2B
$6.17 Million 1.24% of portfolio
36,440
Q4 2024 Reduced 11.43%
$353B
$5.88 Million 1.18% of portfolio
133,696
Q4 2024 Reduced 3.86%
$226B
$5.62 Million 1.13% of portfolio
56,528
Q4 2024 Reduced 6.5%
$0
$5.4 Million 1.09% of portfolio
67,251
Q4 2024 Added 0.08%
$57.1B
$5.36 Million 1.08% of portfolio
39,642
Q4 2024 Reduced 0.22%
$406B
$5.32 Million 1.07% of portfolio
31,726
Q4 2024 Added 2.38%
$0
$5.17 Million 1.04% of portfolio
65,697
Q4 2024 Reduced 2.93%
$1.01T
$4.83 Million 0.97% of portfolio
24,437
Q4 2024 Added 2.17%
$69.6B
$4.77 Million 0.96% of portfolio
16,452
Q4 2024 Added 2.17%
$1.06T
$4.74 Million 0.96% of portfolio
24,903
Q4 2024 Added 0.65%
$573B
$4.72 Million 0.95% of portfolio
14,947
Q4 2024 Added 6.51%
$164B
$4.64 Million 0.94% of portfolio
17,796
Q4 2024 Reduced 3.94%
$75.6B
$4.2 Million 0.85% of portfolio
21,770
Q4 2024 Added 8.24%
$229B
$4.15 Million 0.84% of portfolio
18,881
Q4 2024 Added 7.52%
$434B
$4.16 Million 0.84% of portfolio
8,222
Q4 2024 Added 15.32%
$0
$4.08 Million 0.82% of portfolio
148,820
Q4 2024 New
$204B
$4.09 Million 0.82% of portfolio
36,722
Q4 2024 Added 0.03%
$0
$4.01 Million 0.81% of portfolio
37,675
Q4 2024 Reduced 1.76%
$150B
$3.96 Million 0.8% of portfolio
65,719
Q4 2024 Reduced 4.01%
$238B
$3.9 Million 0.79% of portfolio
34,453
Q4 2024 Added 1.29%
$222B
$3.87 Million 0.78% of portfolio
30,760
Q4 2024 Added 5.66%
$142B
$3.86 Million 0.78% of portfolio
17,097
Q4 2024 Added 8.22%
$400B
$3.83 Million 0.77% of portfolio
9,839
Q4 2024 Added 11.36%
$0
$3.81 Million 0.77% of portfolio
33,029
Q4 2024 Reduced 4.16%
$211B
$3.76 Million 0.76% of portfolio
6,564
Q4 2024 Added 14.3%
$187B
$3.68 Million 0.74% of portfolio
31,773
Q4 2024 Reduced 1.97%
$359B
$3.64 Million 0.73% of portfolio
20,474
Q4 2024 Reduced 2.0%
$93.2B
$3.62 Million 0.73% of portfolio
10,641
Q4 2024 Added 11.72%
$869B
$3.61 Million 0.73% of portfolio
4,673
Q4 2024 Reduced 6.09%
$0
$3.56 Million 0.72% of portfolio
61,825
Q4 2024 Reduced 14.69%
$148B
$3.49 Million 0.7% of portfolio
131,644
Q4 2024 Reduced 22.09%
$116B
$3.41 Million 0.69% of portfolio
7,019
Q4 2024 Added 12.94%
$27.1B
$3.34 Million 0.67% of portfolio
20,388
Q4 2024 Added 10.82%

Summary

  • Portfolio
  • No. of Stocks 222
  • Current Value $496 Million
  • Prior Value $552 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 12, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 9 stocks
  • Additional Purchases 71 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 90 stocks
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