Sns Financial Group, LLC Portfolio Holdings

Sns Financial Group, LLC

  • $994 Million
  • Q3 2024

Sns Financial Group, LLC has filed its 13F form on October 31, 2024 for Q3 2024 where it was disclosed a total value porftolio of $994 Million distributed in 293 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Msci Usa Quality Facto with a value of $128M, Schwab Strategic Tr Intl Eqty with a value of $69.1M, Ishares Barclays 3 7 Yr Treas with a value of $62.1M, Wisdomtree Tr Us Quality Divid with a value of $53.3M, and Schwab Strategic Tr Us Broad M with a value of $50.1M.

Examining the 13F form we can see an increase of $64.8M in the current position value, from $929M to 994M.

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

Portfolio value $994 Million
ETFs: $861 Million
Technology: $56.4 Million
Healthcare: $15.5 Million
Industrials: $14.4 Million
Consumer Cyclical: $12.2 Million
Financial Services: $10.9 Million
Communication Services: $9.73 Million
Consumer Defensive: $9.25 Million
Other: $4.75 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.58T
$34.8 Million 3.5% of portfolio
149,329
Q3 2024 Reduced 2.99%
$3.31T
$8.93 Million 0.9% of portfolio
20,753
Q3 2024 Reduced 0.83%
$603B
$4.77 Million 0.48% of portfolio
10,372
Q3 2024 Added 1.33%
$2.39T
$3.37 Million 0.34% of portfolio
18,079
Q3 2024 Added 12.06%
$1.46T
$2.71 Million 0.27% of portfolio
4,738
Q3 2024 Reduced 2.37%
$82.6B
$2.66 Million 0.27% of portfolio
19,435
Q3 2024 Reduced 1.25%
$153B
$2.32 Million 0.23% of portfolio
9,440
Q3 2024 Reduced 1.42%
$1.23T
$2.28 Million 0.23% of portfolio
13,625
Q3 2024 Reduced 1.1%
$1.28T
$2.22 Million 0.22% of portfolio
8,473
Q3 2024 Reduced 1.19%
$498B
$2.12 Million 0.21% of portfolio
3,623
Q3 2024 Reduced 55.53%
$256B
$1.97 Million 0.2% of portfolio
37,049
Q3 2024 Reduced 7.76%
$1.2T
$1.95 Million 0.2% of portfolio
11,775
Q3 2024 Reduced 1.13%
$80B
$1.81 Million 0.18% of portfolio
4,022
Q3 2024 Reduced 4.19%
$147B
$1.83 Million 0.18% of portfolio
5,687
Q3 2024 Reduced 3.63%
$69.3B
$1.7 Million 0.17% of portfolio
23,699
Q3 2024 Reduced 4.51%
$69B
$1.66 Million 0.17% of portfolio
6,506
Q3 2024 Reduced 0.4%
$6.43B
$1.56 Million 0.16% of portfolio
5,369
Q3 2024 Reduced 2.2%
$389B
$1.63 Million 0.16% of portfolio
9,390
Q3 2024 Added 0.41%
$301B
$1.46 Million 0.15% of portfolio
7,378
Q3 2024 Added 0.44%
$215B
$1.46 Million 0.15% of portfolio
3,726
Q3 2024 Reduced 7.36%
$120B
$1.53 Million 0.15% of portfolio
17,010
Q3 2024 Reduced 1.06%
$72.9B
$1.44 Million 0.15% of portfolio
31,538
Q3 2024 Reduced 1.82%
$36.7B
$1.44 Million 0.14% of portfolio
6,685
Q3 2024 Reduced 1.84%
$149B
$1.41 Million 0.14% of portfolio
6,814
Q3 2024 Added 0.16%
$193B
$1.41 Million 0.14% of portfolio
8,299
Q3 2024 Added 0.74%
$38.2B
$1.44 Million 0.14% of portfolio
14,577
Q3 2024 Reduced 3.6%
$63.5B
$1.41 Million 0.14% of portfolio
9,056
Q3 2024 Reduced 0.79%
$219B
$1.44 Million 0.14% of portfolio
12,608
Q3 2024 Added 0.17%
$12.3B
$1.4 Million 0.14% of portfolio
17,712
Q3 2024 Reduced 3.69%
$416B
$1.28 Million 0.13% of portfolio
1,442
Q3 2024 Reduced 2.57%
$89.6B
$1.24 Million 0.12% of portfolio
3,576
Q3 2024 Reduced 2.48%
$166B
$1.18 Million 0.12% of portfolio
26,337
Q3 2024 Reduced 6.05%
$22.1B
$1.2 Million 0.12% of portfolio
6,282
Q3 2024 Reduced 4.44%
$242B
$1.08 Million 0.11% of portfolio
9,515
Q3 2024 Reduced 3.8%
$384B
$1.13 Million 0.11% of portfolio
6,968
Q3 2024 Reduced 4.05%
$495B
$959,000 0.1% of portfolio
5,635
Q3 2024 Added 0.45%
$97B
$966,000 0.1% of portfolio
7,089
Q3 2024 Added 4.73%
$435B
$926,000 0.09% of portfolio
1,306
Q3 2024 Added 0.93%
$27.7B
$916,000 0.09% of portfolio
15,344
Q3 2024 Reduced 4.93%
$71.6B
$929,000 0.09% of portfolio
14,785
Q3 2024 Reduced 4.45%
$424B
$833,000 0.08% of portfolio
2,058
Q3 2024 Reduced 3.43%
$3.12B
$754,000 0.08% of portfolio
9,060
Q2 2024 Reduced 1.09%
$201B
$755,000 0.08% of portfolio
3,416
Q3 2024 Reduced 2.71%
$210B
$731,000 0.07% of portfolio
2,403
Q3 2024 Added 0.33%
$453B
$561,000 0.06% of portfolio
4,793
Q3 2024 Reduced 2.96%
$205B
$573,000 0.06% of portfolio
3,375
Q3 2024 Reduced 4.77%
$746B
$549,000 0.06% of portfolio
620
Q3 2024 Reduced 0.8%
$3.23B
$582,000 0.06% of portfolio
7,459
Q4 2022 Added 1.19%
$540B
$561,000 0.06% of portfolio
2,044
Q3 2024 Added 1.44%

Summary

  • Portfolio
  • No. of Stocks 293
  • Current Value $994 Million
  • Prior Value $929 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 31, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 12 stocks
  • Additional Purchases 54 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 109 stocks
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