Sns Financial Group, LLC Portfolio Holdings

Sns Financial Group, LLC

  • $969 Million
  • Q4 2024

Sns Financial Group, LLC has filed its 13F form on January 31, 2025 for Q4 2024 where it was disclosed a total value porftolio of $969 Million distributed in 284 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 $133M, Schwab Strategic Tr Intl Eqty with a value of $67.8M, Ishares Barclays 3 7 Yr Treas with a value of $62.4M, Wisdomtree Tr Us Quality Divid with a value of $53.5M, and Ishares S&P 100 ETF with a value of $46.6M.

Examining the 13F form we can see an decrease of $24.9M in the current position value, from $994M to 969M.

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

Portfolio value $969 Million
ETFs: $843 Million
Technology: $56.3 Million
Industrials: $13.9 Million
Healthcare: $12.2 Million
Consumer Cyclical: $11.9 Million
Financial Services: $10.4 Million
Communication Services: $10.1 Million
Consumer Defensive: $7.56 Million
Other: $4.23 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$37.1B
$454,000 0.05% of portfolio
6,725
Q4 2024 Added 0.04%
$770B
$462,000 0.05% of portfolio
599
Q4 2024 Reduced 3.39%
$446B
$455,000 0.05% of portfolio
4,232
Q4 2024 Reduced 11.7%
$243B
$505,000 0.05% of portfolio
1,436
Q4 2024 Reduced 6.21%
$32.8B
$381,000 0.04% of portfolio
1,496
Q4 2024 Added 0.07%
$274B
$383,000 0.04% of portfolio
6,167
Q4 2024 Reduced 13.92%
$146B
$342,000 0.04% of portfolio
9,119
Q4 2024 Added 0.35%
$1.04T
$403,000 0.04% of portfolio
2,043
Q4 2024 Reduced 2.48%
$233B
$360,000 0.04% of portfolio
693
Q4 2024 Reduced 7.48%
$55.7B
$381,000 0.04% of portfolio
5,116
Q4 2024 Reduced 4.87%
$91.4B
$364,000 0.04% of portfolio
4,430
Q4 2024 Reduced 0.58%
$128B
$403,000 0.04% of portfolio
1,379
Q4 2024 Added 0.15%
$147B
$344,000 0.04% of portfolio
12,984
Q4 2024 Reduced 8.07%
$42.2B
$417,000 0.04% of portfolio
5,810
Q4 2024 Reduced 8.56%
$270B
$379,000 0.04% of portfolio
4,201
Q4 2024 Reduced 3.51%
$148B
$418,000 0.04% of portfolio
4,684
Q3 2024 Added 0.15%
$46.2B
$338,000 0.03% of portfolio
170
Q4 2024 Reduced 0.58%
$177B
$307,000 0.03% of portfolio
1,580
Q4 2024 Reduced 1.31%
$91.8B
$248,000 0.03% of portfolio
1,233
Q4 2024 Reduced 5.37%
$65B
$252,000 0.03% of portfolio
2,000
Q4 2024 Reduced 5.08%
$144B
$265,000 0.03% of portfolio
2,196
Q4 2024 Added 0.05%
$75.6B
$265,000 0.03% of portfolio
2,144
Q4 2024 Added 1.13%
$86.5B
$333,000 0.03% of portfolio
1,438
Q4 2024 Reduced 12.95%
$8.53B
$306,000 0.03% of portfolio
4,554
Q3 2023 Added 4.26%
$208B
$309,000 0.03% of portfolio
2,776
Q4 2024 Reduced 10.1%
$68.3B
$248,000 0.03% of portfolio
7,709
Q4 2024 Added 0.84%
$88.2B
$321,000 0.03% of portfolio
1,388
Q4 2024 Reduced 8.38%
$371B
$335,000 0.03% of portfolio
7,627
Q4 2024 Added 1.87%
$202B
$287,000 0.03% of portfolio
2,389
Q4 2024 Added 0.5%
$538B
$338,000 0.03% of portfolio
642
Q4 2024 Reduced 9.83%
$191B
$267,000 0.03% of portfolio
2,309
Q4 2024 Added 0.39%
$14B
$295,000 0.03% of portfolio
3,511
Q4 2024 Reduced 4.88%
$223B
$335,000 0.03% of portfolio
2,011
Q4 2024 Reduced 0.15%
$78.7B
$289,000 0.03% of portfolio
4,843
Q4 2024 Reduced 1.18%
$65.8B
$200,000 0.02% of portfolio
2,065
Q4 2024 New
$41.6B
$240,000 0.02% of portfolio
2,842
Q4 2024 Added 0.11%
$119B
$212,000 0.02% of portfolio
438
Q4 2024 Reduced 3.52%
$159B
$223,000 0.02% of portfolio
907
Q4 2024 Added 0.44%
$24.6B
$219,000 0.02% of portfolio
127
Q4 2024 Reduced 2.31%
$53.6B
$215,000 0.02% of portfolio
1,539
Q4 2024 Added 0.2%
$204B
$217,000 0.02% of portfolio
488
Q4 2024 Reduced 13.01%
$105B
$237,000 0.02% of portfolio
1,344
Q4 2024 New
$150B
$225,000 0.02% of portfolio
3,041
Q4 2024 Reduced 10.06%
$39.1B
$155,000 0.02% of portfolio
15,663
Q4 2024 Added 3.27%
$16.2B
$209,000 0.02% of portfolio
6,672
Q4 2024 Added 0.69%
$19.4B
$213,000 0.02% of portfolio
818
Q4 2024 Reduced 7.05%
$5.18B
$209,000 0.02% of portfolio
2,680
Q4 2024 Added 0.11%
$8.28B
$239,000 0.02% of portfolio
453
Q4 2024 Reduced 0.44%
$2.83B
$200,000 0.02% of portfolio
5,400
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 284
  • Current Value $969 Million
  • Prior Value $994 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 31, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 8 stocks
  • Additional Purchases 52 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 110 stocks
Track This Portfolio

Track Sns Financial Group, LLC Portfolio

Follow Sns Financial Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Sns Financial Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sns Financial Group, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email