SevenBridge Financial Group, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
SF SevenBridge Financial Group, LLC | Institutional Filer | ▲ 2.65% | $638.4M | 201 |
Current Portfolio Holdings
Showing all 201 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | DRSK | ETF SER SOLUTIONS | — | 1.2M | $35.4M | 5.55% |
| 2 | AAPL | Apple Inc. | Technology | 109K | $29.7M | 4.65% |
| 3 | GOOGL | Alphabet Inc. | Technology | 77K | $26.3M | 4.12% |
| 4 | MSFT | Microsoft Corporation | Technology | 47K | $20.5M | 3.21% |
| 5 | NVDA | NVIDIA Corporation | Technology | 92K | $18.6M | 2.92% |
| 6 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 68K | $17.4M | 2.72% |
| 7 | TSM | Taiwan Semiconductor Manufacturing Company Limited | Technology | 34K | $13.3M | 2.09% |
| 8 | JPM | JPMorgan Chase & Co. | Financial Services | 40K | $12.6M | 1.97% |
| 9 | META | Meta Platforms, Inc. | Technology | 17K | $11.4M | 1.78% |
| 10 | WMT | Walmart Inc. | Consumer Defensive | 78K | $10.1M | 1.59% |
| 11 | CAT | Caterpillar Inc. | Industrials | 12K | $10.0M | 1.57% |
| 12 | AMAT | Applied Materials, Inc. | Technology | 25K | $10.0M | 1.56% |
| 13 | JNJ | Johnson & Johnson | Healthcare | 44K | $9.8M | 1.54% |
| 14 | XOM | Exxon Mobil Corporation | Energy | 60K | $9.0M | 1.41% |
| 15 | GS | The Goldman Sachs Group, Inc. | Financial Services | 10K | $8.9M | 1.40% |
Showing 1 to 15 of 201 holdings