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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$236B
$2.02 Million 0.21% of portfolio
34,138
Q4 2024 Reduced 7.86%
$137B
$2.05 Million 0.21% of portfolio
8,976
Q4 2024 Reduced 4.92%
$0
$2.01 Million 0.21% of portfolio
9,118
Q4 2024 Reduced 8.65%
$71.2B
$1.74 Million 0.18% of portfolio
3,758
Q4 2024 Reduced 6.56%
$62.7B
$1.65 Million 0.17% of portfolio
21,516
Q4 2024 Reduced 9.21%
$549B
$1.6 Million 0.17% of portfolio
3,164
Q4 2024 Reduced 12.67%
$276B
$1.53 Million 0.16% of portfolio
11,430
Q4 2024 Reduced 15.52%
$401B
$1.56 Million 0.16% of portfolio
9,334
Q4 2024 Reduced 0.6%
$135B
$1.54 Million 0.16% of portfolio
6,820
Q4 2024 Added 0.09%
$224B
$1.41 Million 0.15% of portfolio
12,508
Q4 2024 Reduced 0.79%
$0
$1.45 Million 0.15% of portfolio
11,253
Q4 2024 Added 5.56%
$0
$1.48 Million 0.15% of portfolio
17,324
Q4 2024 Reduced 10.6%
$68B
$1.5 Million 0.15% of portfolio
6,413
Q4 2024 Reduced 1.43%
$0
$1.5 Million 0.15% of portfolio
43,846
Q4 2024 Reduced 1.17%
$31.1B
$1.41 Million 0.15% of portfolio
13,535
Q4 2024 Reduced 7.15%
$0
$1.32 Million 0.14% of portfolio
3,286
Q4 2024 Reduced 0.15%
$5.79B
$1.32 Million 0.14% of portfolio
24,826
Q4 2024 Added 362.4%
$56.8B
$1.39 Million 0.14% of portfolio
28,993
Q4 2024 Reduced 8.07%
$157B
$1.36 Million 0.14% of portfolio
5,212
Q4 2024 Reduced 8.35%
$433B
$1.32 Million 0.14% of portfolio
1,439
Q4 2024 Reduced 0.21%
$36.5B
$1.38 Million 0.14% of portfolio
6,114
Q4 2024 Reduced 8.54%
$0
$1.23 Million 0.13% of portfolio
2,288
Q4 2024 Added 13.1%
$317B
$1.29 Million 0.13% of portfolio
7,262
Q4 2024 Reduced 1.57%
$112B
$1.22 Million 0.13% of portfolio
15,287
Q4 2024 Reduced 10.13%
$12.4B
$1.29 Million 0.13% of portfolio
16,133
Q4 2024 Reduced 8.91%
$156B
$1.21 Million 0.12% of portfolio
7,855
Q4 2024 Reduced 5.35%
$0
$1.14 Million 0.12% of portfolio
11,029
Q4 2024 Reduced 12.01%
$0
$1.13 Million 0.12% of portfolio
7,014
Q3 2024 Reduced 15.91%
$43.6B
$1.03 Million 0.11% of portfolio
7,650
Q4 2024 Reduced 15.53%
$0
$1.04 Million 0.11% of portfolio
40,162
Q4 2024 Added 8.29%
$414B
$1.05 Million 0.11% of portfolio
1,173
Q4 2024 Reduced 10.18%
$186B
$938,000 0.1% of portfolio
23,480
Q4 2024 Reduced 10.85%
$201B
$950,000 0.1% of portfolio
9,553
Q4 2024 Added 0.4%
$0
$1.02 Million 0.1% of portfolio
3,151
Q3 2023 Added 49.69%
$0
$935,000 0.1% of portfolio
4,025
Q4 2024 Reduced 10.52%
$404B
$943,000 0.1% of portfolio
6,527
Q4 2024 Reduced 6.33%
$25B
$952,000 0.1% of portfolio
5,622
Q4 2024 Reduced 10.51%
$100B
$875,000 0.09% of portfolio
3,169
Q4 2024 Reduced 11.38%
$102B
$826,000 0.09% of portfolio
3,413
Q4 2024 Reduced 0.29%
$0
$841,000 0.09% of portfolio
17,592
Q4 2024 Reduced 21.1%
$0
$851,000 0.09% of portfolio
4,675
Q4 2024 Reduced 2.24%
$0
$913,000 0.09% of portfolio
15,881
Q4 2024 Added 2.04%
$72B
$876,000 0.09% of portfolio
6,951
Q4 2024 Reduced 1.95%
$366B
$730,000 0.08% of portfolio
1,879
Q4 2024 Reduced 8.7%
$0
$740,000 0.08% of portfolio
17,620
Q4 2024 Added 10.65%
$214B
$750,000 0.08% of portfolio
3,412
Q4 2024 Reduced 0.12%
$363B
$791,000 0.08% of portfolio
4,751
Q4 2024 Reduced 15.69%
$25.5B
$645,000 0.07% of portfolio
12,778
Q4 2024 Reduced 16.72%
$0
$652,000 0.07% of portfolio
11,053
Q4 2024 Reduced 20.41%

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
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