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
$63.1B
$3.26 Million 0.66% of portfolio
26,605
Q4 2024 Added 7.69%
$0
$3.12 Million 0.63% of portfolio
33,786
Q4 2024 Added 2.71%
$687B
$3.11 Million 0.63% of portfolio
6,853
Q4 2024 Added 0.15%
$47.1B
$3.1 Million 0.62% of portfolio
27,208
Q4 2024 Added 11.71%
$21.9B
$2.88 Million 0.58% of portfolio
32,805
Q4 2024 Added 56.77%
$51.3B
$2.79 Million 0.56% of portfolio
11,874
Q4 2024 Reduced 4.06%
$58.7B
$2.67 Million 0.54% of portfolio
11,769
Q4 2024 Reduced 6.79%
$0
$2.62 Million 0.53% of portfolio
22,689
Q4 2024 Added 21.47%
$0
$2.62 Million 0.53% of portfolio
42,040
Q4 2024 Reduced 5.33%
$42.6B
$2.49 Million 0.5% of portfolio
11,859
Q3 2024 Added 0.95%
$109B
$2.5 Million 0.5% of portfolio
44,116
Q4 2024 Reduced 6.12%
$92.9B
$2.47 Million 0.5% of portfolio
22,883
Q4 2024 Added 51.76%
$233B
$2.42 Million 0.49% of portfolio
8,355
Q4 2024 Added 12.3%
$76.5B
$2.4 Million 0.48% of portfolio
9,094
Q4 2024 Reduced 4.9%
$304B
$2.37 Million 0.48% of portfolio
9,619
Q3 2024 Reduced 1.59%
$158B
$2.32 Million 0.47% of portfolio
40,872
Q4 2024 Reduced 6.93%
$157B
$2.32 Million 0.47% of portfolio
6,404
Q4 2024 Added 21.47%
$141B
$2.19 Million 0.44% of portfolio
5,177
Q4 2024 Added 16.18%
$182B
$2.06 Million 0.41% of portfolio
27,220
Q4 2024 Reduced 9.18%
$93.6B
$2.04 Million 0.41% of portfolio
34,079
Q4 2024 Reduced 3.0%
$156B
$1.96 Million 0.4% of portfolio
12,785
Q4 2024 Added 14.84%
$137B
$1.94 Million 0.39% of portfolio
8,487
Q4 2024 Added 18.83%
$102B
$1.9 Million 0.38% of portfolio
7,827
Q4 2024 Reduced 0.7%
$48.2B
$1.83 Million 0.37% of portfolio
48,148
Q4 2024 Reduced 0.61%
$40.7B
$1.81 Million 0.37% of portfolio
5,196
Q4 2024 Added 16.79%
$3.96B
$1.72 Million 0.35% of portfolio
119,457
Q4 2024 Added 115.8%
$186B
$1.73 Million 0.35% of portfolio
43,187
Q4 2024 Reduced 14.27%
$125B
$1.55 Million 0.31% of portfolio
5,279
Q1 2024 Reduced 1.58%
$265B
$1.52 Million 0.31% of portfolio
10,487
Q4 2024 Reduced 0.55%
$72.2B
$1.52 Million 0.31% of portfolio
6,576
Q4 2024 Added 3.22%
$99.2B
$1.54 Million 0.31% of portfolio
18,753
Q4 2024 Reduced 0.68%
$48.1B
$1.49 Million 0.3% of portfolio
11,394
Q4 2024 Reduced 2.78%
$414B
$1.49 Million 0.3% of portfolio
1,670
Q4 2024 Added 1.21%
$112B
$1.44 Million 0.29% of portfolio
18,020
Q4 2024 Reduced 22.12%
$244B
$1.37 Million 0.28% of portfolio
11,350
Q4 2024 Reduced 0.35%
$433B
$1.37 Million 0.28% of portfolio
1,492
Q4 2024 Added 150.76%
$0
$1.41 Million 0.28% of portfolio
55,203
Q4 2024 Reduced 5.98%
$18.3B
$1.37 Million 0.28% of portfolio
3,719
Q4 2021 New
$46.4B
$1.4 Million 0.28% of portfolio
18,785
Q3 2024 Reduced 0.05%
$150B
$1.4 Million 0.28% of portfolio
37,240
Q4 2024 Reduced 4.18%
$489B
$1.32 Million 0.27% of portfolio
2,513
Q1 2024 Added 0.44%
$267B
$1.33 Million 0.27% of portfolio
1,922
Q4 2024 Reduced 3.17%
$235B
$1.3 Million 0.26% of portfolio
13,333
Q4 2024 Reduced 5.06%
$69.8B
$1.25 Million 0.25% of portfolio
16,524
Q4 2024 Reduced 14.82%
$111B
$1.26 Million 0.25% of portfolio
3,793
Q3 2024 Added 17.25%
$124B
$1.2 Million 0.24% of portfolio
7,403
Q4 2024 Added 17.34%
$139B
$1.21 Million 0.24% of portfolio
4,888
Q4 2024 Added 16.13%
$91.9B
$1.1 Million 0.22% of portfolio
5,181
Q4 2024 Reduced 1.69%
$183B
$1.12 Million 0.22% of portfolio
3,172
Q4 2024 Added 0.13%

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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