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Size ($ in 1000's)
At 03/31/2024: $447,389
At 12/31/2023: $423,310
SevenBridge Financial Group LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from SevenBridge Financial Group LLC 13F filings.
Link to 13F filings: SEC filings
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As of 03/31/2024, below is a summary of the SevenBridge Financial Group LLC top holdings by largest position size, as per the latest 13f filing made by SevenBridge Financial Group LLC.
In the SevenBridge Financial Group LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by SevenBridge Financial Group LLC in that top holding, then the share count change between reporting periods, and finally the SevenBridge Financial Group LLC top holding position size
for that row.
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
|---|
| APPLE INC |
144,419 |
-2,590 |
$26,483 | | AAPL | 144,419 | -2,590 | $26,483 | | MICROSOFT CORP |
57,951 |
-2,824 |
$23,566 | | MSFT | 57,951 | -2,824 | $23,566 | | ALPHABET INC |
94,519 |
-5,960 |
$15,807 | | GOOGL | 94,519 | -5,960 | $15,807 | | AMAZON COM INC |
67,691 |
-4,384 |
$12,605 | | AMZN | 67,691 | -4,384 | $12,605 | | SCHWAB STRATEGIC TR |
142,416 |
+879 |
$11,104 | | SCHD | 142,416 | +879 | $11,104 | | ISHARES TR (SHY) |
116,367 |
-4,727 |
$9,461 | | SHY | 116,367 | -4,727 | $9,461 | | ISHARES TR (LQD) |
84,600 |
-1,851 |
$9,001 | | LQD | 84,600 | -1,851 | $9,001 |  ELI LILLY & CO |
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$8,668 | | LLY | 12,215 | -170 | $8,978 | | Put | 7,000 | +7,000 | $310 | | JPMORGAN CHASE & CO |
45,444 |
-1,804 |
$8,658 | | JPM | 45,444 | -1,804 | $8,658 | | PEPSICO INC |
45,875 |
+496 |
$8,081 | | PEP | 45,875 | +496 | $8,081 | | NVIDIA CORPORATION |
8,674 |
-737 |
$7,702 | | NVDA | 8,674 | -737 | $7,702 | | HERSHEY CO |
37,940 |
+1,831 |
$7,509 | | HSY | 37,940 | +1,831 | $7,509 | | MERCK & CO INC |
55,638 |
-2,030 |
$7,094 | | MRK | 55,638 | -2,030 | $7,094 | | JOHNSON & JOHNSON |
45,874 |
+249 |
$6,848 | | JNJ | 45,874 | +249 | $6,848 | | TARGET CORP |
36,134 |
-520 |
$6,403 | | TGT | 36,134 | -520 | $6,403 | | EXXON MOBIL CORP |
54,481 |
+3,735 |
$6,320 | | XOM | 54,481 | +3,735 | $6,320 | | ISHARES TR (IGSB) |
123,614 |
+2,492 |
$6,306 | | IGSB | 123,614 | +2,492 | $6,306 | | AB ACTIVE ETFS INC (TAFI) |
236,593 |
-9,555 |
$5,898 | | TAFI | 236,593 | -9,555 | $5,898 | | ORACLE CORP |
50,328 |
-2,822 |
$5,828 | | ORCL | 50,328 | -2,822 | $5,828 | | UBER TECHNOLOGIES INC |
68,533 |
-315 |
$5,276 | | UBER | 68,533 | -315 | $5,276 | | AMGEN INC |
16,910 |
-291 |
$5,264 | | AMGN | 16,910 | -291 | $5,264 | | CISCO SYS INC |
109,440 |
-3,632 |
$5,157 | | CSCO | 109,440 | -3,632 | $5,157 | | BANK AMERICA CORP |
136,578 |
-5,530 |
$5,088 | | BAC | 136,578 | -5,530 | $5,088 | | VANGUARD SCOTTSDALE FDS (VCIT) |
63,921 |
-7,631 |
$5,066 | | VCIT | 63,921 | -7,631 | $5,066 | | PROCTER AND GAMBLE CO |
29,385 |
-274 |
$4,833 | | PG | 29,385 | -274 | $4,833 | | META PLATFORMS INC |
10,474 |
-267 |
$4,734 | | META | 10,474 | -267 | $4,734 | | ISHARES TR (HYG) |
60,310 |
-11,302 |
$4,649 | | HYG | 60,310 | -11,302 | $4,649 | | PFIZER INC |
157,223 |
+5,853 |
$4,372 | | PFE | 157,223 | +5,853 | $4,372 | | WALMART INC |
72,483 |
+47,507 |
$4,336 | | WMT | 72,483 | +47,507 | $4,336 | | ALPHABET INC |
24,806 |
+180 |
$4,192 | | GOOG | 24,806 | +180 | $4,192 | | ISHARES TR (MUB) |
38,334 |
-178 |
$4,089 | | MUB | 38,334 | -178 | $4,089 | | PHILLIPS 66 |
24,532 |
-905 |
$4,007 | | PSX | 24,532 | -905 | $4,007 | | ISHARES TR (IJR) |
35,890 |
-4,183 |
$3,845 | | IJR | 35,890 | -4,183 | $3,845 | | DISNEY WALT CO |
33,798 |
-822 |
$3,841 | | DIS | 33,798 | -822 | $3,841 | | AIR PRODS & CHEMS INC |
15,270 |
+930 |
$3,754 | | APD | 15,270 | +930 | $3,754 | | ABBVIE INC |
20,261 |
-160 |
$3,690 | | ABBV | 20,261 | -160 | $3,690 | | J P MORGAN EXCHANGE TRADED F (JEPI) |
65,367 |
+3,077 |
$3,664 | | JEPI | 65,367 | +3,077 | $3,664 | | VISA INC |
13,319 |
-764 |
$3,576 | | V | 13,319 | -764 | $3,576 | | DIAMONDBACK ENERGY INC |
17,479 |
+292 |
$3,522 | | FANG | 17,479 | +292 | $3,522 | | ABBOTT LABS |
32,428 |
-2,133 |
$3,434 | | ABT | 32,428 | -2,133 | $3,434 | | UNITEDHEALTH GROUP INC |
6,929 |
-100 |
$3,412 | | UNH | 6,929 | -100 | $3,412 | | TAIWAN SEMICONDUCTOR MFG LTD |
22,929 |
+1,762 |
$3,246 | | TSM | 22,929 | +1,762 | $3,246 | | RTX CORPORATION |
31,981 |
-1,543 |
$3,243 | | RTX | 31,981 | -1,543 | $3,243 | | INTERNATIONAL BUSINESS MACHS |
16,801 |
+88 |
$3,208 | | IBM | 16,801 | +88 | $3,208 | | HOME DEPOT INC |
8,193 |
-98 |
$3,143 | | HD | 8,193 | -98 | $3,143 | | SHERWIN WILLIAMS CO |
8,912 |
-595 |
$3,095 | | SHW | 8,912 | -595 | $3,095 | | EOG RES INC |
23,450 |
+2,003 |
$3,049 | | EOG | 23,450 | +2,003 | $3,049 | | ISHARES TR (IEF) |
32,944 |
-9,620 |
$3,046 | | IEF | 32,944 | -9,620 | $3,046 | | PNC FINL SVCS GROUP INC |
18,799 |
-585 |
$2,937 | | PNC | 18,799 | -585 | $2,937 | | BECTON DICKINSON & CO |
12,491 |
-1,462 |
$2,931 | | BDX | 12,491 | -1,462 | $2,931 |
See Full List: All Stocks Held By SevenBridge Financial Group LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By SevenBridge Financial Group LLC
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