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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$295,000 0.03% of portfolio
2,302
Q3 2024 Reduced 10.01%
$8.14B
$335,000 0.03% of portfolio
4,554
Q3 2023 Added 4.26%
$42B
$253,000 0.03% of portfolio
2,839
Q3 2024 Added 0.21%
$123B
$265,000 0.03% of portfolio
454
Q3 2024 Added 1.11%
$198B
$297,000 0.03% of portfolio
3,088
Q3 2024 Added 1.35%
$171B
$257,000 0.03% of portfolio
928
Q3 2024 Reduced 1.28%
$90.8B
$261,000 0.03% of portfolio
1,515
Q3 2024 Added 840.99%
$0
$344,000 0.03% of portfolio
2,945
Q3 2024 Reduced 6.06%
$187B
$345,000 0.03% of portfolio
2,108
Q3 2024 Reduced 2.32%
$0
$330,000 0.03% of portfolio
2,146
Q1 2024 Reduced 1.6%
$762M
$291,000 0.03% of portfolio
3,500
Q1 2021 New
$57.8B
$269,000 0.03% of portfolio
2,107
Q2 2024 New
$0
$252,000 0.03% of portfolio
1,444
Q3 2024 New
$0
$292,000 0.03% of portfolio
6,445
Q2 2023 Reduced 2.98%
$0
$327,000 0.03% of portfolio
575
Q3 2024 Added 11.0%
$10.2B
$274,000 0.03% of portfolio
336
Q3 2024 Reduced 1.47%
$0
$271,000 0.03% of portfolio
4,131
Q2 2022 Added 7.41%
$362B
$297,000 0.03% of portfolio
7,487
Q3 2024 Reduced 3.8%
$85.1B
$270,000 0.03% of portfolio
1,303
Q3 2024 Added 2.52%
$177B
$311,000 0.03% of portfolio
1,601
Q2 2024 Added 2.43%
$66.8B
$263,000 0.03% of portfolio
7,645
Q3 2024 Added 3.93%
$0
$202,000 0.02% of portfolio
345
Q3 2024 New
$188B
$231,000 0.02% of portfolio
55
Q3 2024 Reduced 1.79%
$132B
$219,000 0.02% of portfolio
3,381
Q3 2024 Reduced 0.85%
$119B
$210,000 0.02% of portfolio
4,077
Q3 2024 New
$38.1B
$160,000 0.02% of portfolio
15,167
Q3 2024 Added 0.58%
$89.7B
$222,000 0.02% of portfolio
2,519
Q3 2024 New
$132B
$223,000 0.02% of portfolio
2,642
Q3 2024 New
$22.5B
$203,000 0.02% of portfolio
130
Q3 2024 New
$0
$220,000 0.02% of portfolio
4,476
Q4 2023 New
$106B
$230,000 0.02% of portfolio
2,360
Q3 2024 New
$50.1B
$206,000 0.02% of portfolio
1,536
Q3 2024 New
$0
$248,000 0.02% of portfolio
1,878
Q3 2024 Reduced 6.43%
$0
$211,000 0.02% of portfolio
1,116
Q3 2024 New
$18.9B
$204,000 0.02% of portfolio
880
Q3 2024 New
$16.4B
$209,000 0.02% of portfolio
6,626
Q3 2024 Reduced 0.11%
$34.7B
$224,000 0.02% of portfolio
3,038
Q3 2024 New
$154B
$244,000 0.02% of portfolio
903
Q3 2024 Reduced 4.55%
$69.7B
$231,000 0.02% of portfolio
2,120
Q3 2024 Added 2.42%
$4.7B
$204,000 0.02% of portfolio
2,677
Q3 2024 Reduced 0.48%
$162M
$102,000 0.01% of portfolio
22,000
Q2 2021 New
Solventum Corp
-
$0 0.0% of portfolio
-
Q3 2024 Added 0.45%

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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