Sevenbridge Financial Group, LLC Top Holdings and 13F Report (2024)

About Sevenbridge Financial Group, LLC

Investment Activity

Sevenbridge Financial Group, LLC has $519.12 million in total holdings as of September 30, 2024.
Sevenbridge Financial Group, LLC owns shares of 223 different stocks, but just 71 companies or ETFs make up 80% of its holdings.
Approximately 6.93% of the portfolio was purchased this quarter.
About 0.28% of the portfolio was sold this quarter.
This quarter, Sevenbridge Financial Group, LLC has purchased 207 new stocks and bought additional shares in 107 stocks.
Sevenbridge Financial Group, LLC sold shares of 38 stocks and completely divested from 1 stock this quarter.

Largest Holdings

Apple: $32,476,249
Microsoft: $24,403,101
Alphabet: $17,838,428
Amazon.com: $14,858,897
iShares 1-3 Year Treasury Bond ETF: $13,017,618

Largest New Holdings this Quarter

PERMIAN RESOURCES CORP: $836,434 Holding
Synopsys: $520,103 Holding
Ryan Specialty: $438,124 Holding
Valero Energy: $435,867 Holding
Axon Enterprise: $412,198 Holding

Largest Purchases this Quarter

Schwab US Dividend Equity ETF: 286,837 shares (about $8.36M)
iShares 1-3 Year Treasury Bond ETF: 35,502 shares (about $2.91M)
Lam Research: 29,514 shares (about $2.25M)
PERMIAN RESOURCES CORP: 55,356 shares (about $836.43K)
iShares 3-7 Year Treasury Bond ETF: 6,622 shares (about $768.80K)

Largest Sales this Quarter

iShares Core S&P Small-Cap ETF: 955 shares (about $120.58K)
EPAM Systems: 490 shares (about $119.19K)
iShares 7-10 Year Treasury Bond ETF: 1,115 shares (about $104.74K)
iShares National Muni Bond ETF: 739 shares (about $79.35K)
SPDR Nuveen Bloomberg High Yield Municipal Bond ETF: 3,018 shares (about $78.08K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$32,476,249	$34,980 ▲	0.1%	144,834	6.3%	Computer and Technology
MSFT Microsoft	$24,403,101	$121,223 ▲	0.5%	58,379	4.7%	Computer and Technology
GOOGL Alphabet	$17,838,428	$740,698 ▲	4.3%	98,910	3.4%	Computer and Technology
AMZN Amazon.com	$14,858,897	$486,899 ▲	3.4%	71,838	2.9%	Retail/Wholesale
SHY iShares 1-3 Year Treasury Bond ETF	$13,017,618	$2,911,521 ▲	28.8%	158,732	2.5%	Manufacturing
SCHD Schwab US Dividend Equity ETF	$12,606,984	$8,364,153 ▲	197.1%	432,339	2.4%	ETF
NVDA NVIDIA	$12,588,286	$208,449 ▲	1.7%	86,660	2.4%	Computer and Technology
JPM JPMorgan Chase & Co.	$11,197,979	$341,943 ▲	3.1%	46,797	2.2%	Finance
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$9,901,158	$700,491 ▲	7.6%	90,306	1.9%	Finance
ORCL Oracle	$9,865,455	$323,792 ▲	3.4%	52,162	1.9%	Computer and Technology
PEP PepsiCo	$7,919,762	$307,493 ▲	4.0%	48,215	1.5%	Consumer Staples
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$7,656,408	$169,123 ▲	2.3%	147,494	1.5%	Manufacturing
HSY Hershey	$7,344,096	$293,471 ▲	4.2%	41,141	1.4%	Consumer Staples
JNJ Johnson & Johnson	$7,165,677	$112,715 ▲	1.6%	46,218	1.4%	Medical
XOM Exxon Mobil	$7,018,440	$201,546 ▲	3.0%	58,259	1.4%	Oils/Energy
WMT Walmart	$6,648,121	$370,355 ▲	5.9%	78,947	1.3%	Retail/Wholesale
META Meta Platforms	$6,509,819	$190,693 ▲	3.0%	11,163	1.3%	Computer and Technology
CSCO Cisco Systems	$6,468,367	$173,838 ▲	2.8%	110,325	1.2%	Computer and Technology
BAC Bank of America	$6,407,897	$155,566 ▲	2.5%	139,060	1.2%	Finance
TAFI AB Tax-Aware Short Duration Municipal ETF	$6,112,461	$207,096 ▲	3.5%	243,234	1.2%	ETF
MRK Merck & Co., Inc.	$6,090,001	$407,148 ▲	7.2%	60,459	1.2%	Medical
TGT Target	$6,089,693	$405,274 ▲	7.1%	39,729	1.2%	Retail/Wholesale
AMGN Amgen	$5,961,830	$347,232 ▲	6.2%	18,526	1.1%	Medical
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$5,475,773	$136,414 ▲	2.6%	67,196	1.1%	ETF
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$5,394,781	$297,000 ▲	5.8%	67,680	1.0%	ETF
PG Procter & Gamble	$5,145,122	$262,162 ▲	5.4%	30,989	1.0%	Consumer Staples
APD Air Products and Chemicals	$5,054,907	$207,181 ▲	4.3%	16,103	1.0%	Basic Materials
UBER Uber Technologies	$4,905,285	$3,511 ▲	0.1%	68,462	0.9%	Computer and Technology
TSM Taiwan Semiconductor Manufacturing	$4,641,177	$95,280 ▲	2.1%	23,917	0.9%	Computer and Technology
GOOG Alphabet	$4,502,120	$11,828 ▼	-0.3%	24,741	0.9%	Computer and Technology
UNH UnitedHealth Group	$4,458,276	$131,935 ▲	3.0%	7,130	0.9%	Medical
PFE Pfizer	$4,433,684	$209,710 ▲	5.0%	168,967	0.9%	Medical
V Visa	$4,363,057	$79,594 ▲	1.9%	14,033	0.8%	Business Services
JEPI JPMorgan Equity Premium Income ETF	$4,354,005	$72,036 ▲	1.7%	72,470	0.8%	ETF
IJR iShares Core S&P Small-Cap ETF	$4,351,171	$120,578 ▼	-2.7%	34,462	0.8%	ETF
PNC The PNC Financial Services Group	$4,217,708	$254,379 ▲	6.4%	20,112	0.8%	Finance
LLY Eli Lilly and Company	$4,142,221	$466,999 ▲	12.7%	4,976	0.8%	Medical
MUB iShares National Muni Bond ETF	$4,117,711	$79,348 ▼	-1.9%	38,350	0.8%	ETF
RTX RTX	$4,037,399	$85,823 ▲	2.2%	32,413	0.8%	Aerospace
ABT Abbott Laboratories	$3,972,817	$134,553 ▲	3.5%	34,014	0.8%	Medical
MS Morgan Stanley	$3,887,168	$152,079 ▲	4.1%	29,113	0.7%	Finance
IBM International Business Machines	$3,750,452	$124,937 ▲	3.4%	17,561	0.7%	Computer and Technology
SHW Sherwin-Williams	$3,707,714	$101,986 ▲	2.8%	9,525	0.7%	Basic Materials
DIS Walt Disney	$3,702,835	$305,006 ▲	9.0%	36,712	0.7%	Consumer Discretionary
ABBV AbbVie	$3,644,132	$63,317 ▲	1.8%	20,892	0.7%	Medical
HD Home Depot	$3,607,318	$145,354 ▲	4.2%	8,835	0.7%	Retail/Wholesale
HON Honeywell International	$3,558,316	$415,114 ▲	13.2%	15,798	0.7%	Multi-Sector Conglomerates
LMT Lockheed Martin	$3,546,044	$118,106 ▲	3.4%	6,215	0.7%	Aerospace
GS The Goldman Sachs Group	$3,459,466	$217,459 ▲	6.7%	5,743	0.7%	Finance
NSC Norfolk Southern	$3,355,513	$37,955 ▲	1.1%	12,377	0.6%	Transportation
FANG Diamondback Energy	$3,295,708	$31,528 ▲	1.0%	18,398	0.6%	Oils/Energy
EOG EOG Resources	$3,288,386	$119,924 ▲	3.8%	24,706	0.6%	Oils/Energy
BRK.B Berkshire Hathaway	$3,198,144		0.0%	6,843	0.6%	Finance
LHX L3Harris Technologies	$3,133,437	$29,593 ▲	1.0%	11,859	0.6%	Aerospace
PSX Phillips 66	$3,116,262	$1,024 ▲	0.0%	24,357	0.6%	Oils/Energy
IEF iShares 7-10 Year Treasury Bond ETF	$3,090,094	$104,744 ▼	-3.3%	32,894	0.6%	ETF
GD General Dynamics	$3,002,018	$127,138 ▲	4.4%	9,563	0.6%	Aerospace
BDX Becton, Dickinson and Company	$2,962,510	$72,731 ▲	2.5%	12,627	0.6%	Medical
IJH iShares Core S&P Mid-Cap ETF	$2,953,599	$44,762 ▼	-1.5%	44,408	0.6%	ETF
BMY Bristol-Myers Squibb	$2,810,976	$65,383 ▲	2.4%	46,991	0.5%	Medical
UL Unilever	$2,557,058	$72,788 ▲	2.9%	43,913	0.5%	Consumer Staples
LRCX Lam Research	$2,496,116	$2,248,104 ▲	906.4%	32,770	0.5%	Computer and Technology
FDX FedEx	$2,481,661	$69,257 ▲	2.9%	8,564	0.5%	Transportation
MDLZ Mondelez International	$2,322,288	$140,132 ▲	6.4%	35,133	0.4%	Consumer Staples
SAP SAP	$2,268,823	$36,560 ▼	-1.6%	9,619	0.4%	Computer and Technology
MCD McDonald's	$2,243,414	$106,743 ▲	5.0%	7,440	0.4%	Retail/Wholesale
FCX Freeport-McMoRan	$2,175,106	$156,702 ▲	7.8%	48,443	0.4%	Basic Materials
IEI iShares 3-7 Year Treasury Bond ETF	$2,168,470	$768,798 ▲	54.9%	18,678	0.4%	ETF
CAT Caterpillar	$2,090,543	$122,133 ▲	6.2%	5,272	0.4%	Industrial Products
MDT Medtronic	$2,042,476	$5,296 ▼	-0.3%	23,139	0.4%	Medical
VZ Verizon Communications	$2,037,189	$61,590 ▲	3.1%	50,376	0.4%	Computer and Technology
FIDELITY WISE ORIGIN BITCOIN	$2,029,607	$224,395 ▲	12.4%	26,655	0.4%	SHS
SRE Sempra	$1,927,703	$146,931 ▲	8.3%	20,926	0.4%	Utilities
GLD SPDR Gold Shares	$1,908,547	$32,931 ▲	1.8%	7,882	0.4%	Finance
QCOM QUALCOMM	$1,873,537	$98,279 ▲	5.5%	11,133	0.4%	Computer and Technology
PLTR Palantir Technologies	$1,805,574	$6,566 ▲	0.4%	29,973	0.3%	Business Services
DE Deere & Company	$1,794,312	$133,688 ▲	8.1%	4,456	0.3%	Industrial Products
UNP Union Pacific	$1,728,101	$141,065 ▲	8.9%	7,142	0.3%	Transportation
CMCSA Comcast	$1,717,859	$87,427 ▲	5.4%	38,866	0.3%	Consumer Discretionary
DUK Duke Energy	$1,695,732	$156,437 ▲	10.2%	15,078	0.3%	Utilities
CSL Carlisle Companies	$1,692,889		0.0%	3,719	0.3%	Multi-Sector Conglomerates
SO Southern	$1,667,822		0.0%	18,882	0.3%	Utilities
CVX Chevron	$1,650,335	$52,429 ▲	3.3%	10,545	0.3%	Oils/Energy
ADP Automatic Data Processing	$1,619,605		0.0%	5,279	0.3%	Business Services
CMI Cummins	$1,594,655	$108,963 ▲	7.3%	4,449	0.3%	Auto/Tires/Trucks
KMB Kimberly-Clark	$1,561,786	$50,105 ▼	-3.1%	11,720	0.3%	Consumer Staples
HYMB SPDR Nuveen Bloomberg High Yield Municipal Bond ETF	$1,518,959	$78,076 ▼	-4.9%	58,715	0.3%	ETF
NKE NIKE	$1,485,884	$24,129 ▲	1.7%	19,398	0.3%	Consumer Discretionary
NVS Novartis	$1,483,924	$34,871 ▼	-2.3%	14,043	0.3%	Medical
PM Philip Morris International	$1,423,159		0.0%	11,390	0.3%	Consumer Staples
ETN Eaton	$1,410,794	$207,546 ▲	17.2%	3,793	0.3%	Industrial Products
SCHF Schwab International Equity ETF	$1,385,543	$645,970 ▲	87.3%	70,799	0.3%	ETF
BLK BlackRock	$1,382,735	$100,122 ▲	7.8%	1,312	0.3%	Finance
ASML ASML	$1,332,654	$26,854 ▼	-2.0%	1,985	0.3%	Computer and Technology
MA Mastercard	$1,332,192		0.0%	2,513	0.3%	Business Services
NFLX Netflix	$1,328,976	$8,054 ▲	0.6%	1,650	0.3%	Consumer Discretionary
GRAYSCALE BITCOIN TR BTC	$1,300,298	$692 ▼	-0.1%	18,785	0.3%	SHS REP COM UT
TXN Texas Instruments	$1,294,274	$10,793 ▼	-0.8%	5,996	0.2%	Computer and Technology
AMAT Applied Materials	$1,189,631	$124,262 ▲	11.7%	6,309	0.2%	Computer and Technology
ADI Analog Devices	$1,161,769		0.0%	5,270	0.2%	Computer and Technology

Showing largest 100 holdings. View all holdings.

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Sevenbridge Financial Group, LLC Top Holdings and 13F Report (2024)

About Sevenbridge Financial Group, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Sevenbridge Financial Group, LLC Top Holdings and 13F Report (2024)

About Sevenbridge Financial Group, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofSevenbridge Financial Group, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools