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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.57T
$34.2 Million 6.89% of portfolio
136,394
Q4 2024 Reduced 5.83%
$2.8T
$24.1 Million 4.86% of portfolio
57,192
Q4 2024 Reduced 2.03%
$922B
$18.5 Million 3.73% of portfolio
97,831
Q4 2024 Reduced 1.09%
$1.94T
$15.6 Million 3.15% of portfolio
71,287
Q4 2024 Reduced 0.77%
$270B
$12.4 Million 2.51% of portfolio
92,550
Q4 2024 Added 6.8%
$720B
$11.4 Million 2.29% of portfolio
47,362
Q4 2024 Added 1.21%
$377B
$8.56 Million 1.73% of portfolio
51,369
Q4 2024 Reduced 1.52%
$238B
$7.25 Million 1.46% of portfolio
80,253
Q4 2024 Added 1.65%
$207B
$7.01 Million 1.41% of portfolio
46,117
Q4 2024 Reduced 4.35%
$1.3T
$6.87 Million 1.38% of portfolio
11,646
Q4 2024 Added 4.33%
$253B
$6.61 Million 1.33% of portfolio
111,640
Q4 2024 Added 1.19%
$434B
$6.58 Million 1.33% of portfolio
45,517
Q4 2024 Reduced 1.52%
$496B
$6.42 Million 1.29% of portfolio
59,641
Q4 2024 Added 2.37%
$25.1B
$6.17 Million 1.24% of portfolio
36,440
Q4 2024 Reduced 11.43%
$335B
$5.88 Million 1.18% of portfolio
133,696
Q4 2024 Reduced 3.86%
$227B
$5.62 Million 1.13% of portfolio
56,528
Q4 2024 Reduced 6.5%
$404B
$5.32 Million 1.07% of portfolio
31,726
Q4 2024 Added 2.38%
$861B
$4.83 Million 0.97% of portfolio
24,437
Q4 2024 Added 2.17%
$65.4B
$4.77 Million 0.96% of portfolio
16,452
Q4 2024 Added 2.17%
$951B
$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%
$167B
$4.64 Million 0.94% of portfolio
17,796
Q4 2024 Reduced 3.94%
$71B
$4.2 Million 0.85% of portfolio
21,770
Q4 2024 Added 8.24%
$223B
$4.15 Million 0.84% of portfolio
18,881
Q4 2024 Added 7.52%
$490B
$4.16 Million 0.84% of portfolio
8,222
Q4 2024 Added 15.32%
$180B
$4.09 Million 0.82% of portfolio
36,722
Q4 2024 Added 0.03%
$144B
$3.96 Million 0.8% of portfolio
65,719
Q4 2024 Reduced 4.01%
$232B
$3.9 Million 0.79% of portfolio
34,453
Q4 2024 Added 1.29%
$198B
$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%
$375B
$3.83 Million 0.77% of portfolio
9,839
Q4 2024 Added 11.36%
$186B
$3.76 Million 0.76% of portfolio
6,564
Q4 2024 Added 14.3%
$195B
$3.68 Million 0.74% of portfolio
31,773
Q4 2024 Reduced 1.97%
$370B
$3.64 Million 0.73% of portfolio
20,474
Q4 2024 Reduced 2.0%
$90.5B
$3.62 Million 0.73% of portfolio
10,641
Q4 2024 Added 11.72%
$785B
$3.61 Million 0.73% of portfolio
4,673
Q4 2024 Reduced 6.09%
$142B
$3.49 Million 0.7% of portfolio
131,644
Q4 2024 Reduced 22.09%
$117B
$3.41 Million 0.69% of portfolio
7,019
Q4 2024 Added 12.94%
$28.4B
$3.34 Million 0.67% of portfolio
20,388
Q4 2024 Added 10.82%
$75.2B
$3.26 Million 0.66% of portfolio
26,605
Q4 2024 Added 7.69%
$683B
$3.11 Million 0.63% of portfolio
6,853
Q4 2024 Added 0.15%
$59.4B
$3.1 Million 0.62% of portfolio
27,208
Q4 2024 Added 11.71%
$22.4B
$2.88 Million 0.58% of portfolio
32,805
Q4 2024 Added 56.77%
$54.8B
$2.79 Million 0.56% of portfolio
11,874
Q4 2024 Reduced 4.06%
$65.3B
$2.67 Million 0.54% of portfolio
11,769
Q4 2024 Reduced 6.79%
$40.1B
$2.49 Million 0.5% of portfolio
11,859
Q3 2024 Added 0.95%
$130B
$2.5 Million 0.5% of portfolio
44,116
Q4 2024 Reduced 6.12%
$93.9B
$2.47 Million 0.5% of portfolio
22,883
Q4 2024 Added 51.76%
$230B
$2.42 Million 0.49% of portfolio
8,355
Q4 2024 Added 12.3%

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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