Latest SevenBridge Financial Group, LLC Stock Portfolio

SevenBridge Financial Group, LLC Performance:

2024 Q3: 3.52%YTD: 9.3%2023: 12.54%

Performance for 2024 Q3 is 3.52%, and YTD is 9.3%, and 2023 is 12.54%.

About SevenBridge Financial Group, LLC and 13F Hedge Fund Stock Holdings

SevenBridge Financial Group, LLC is a hedge fund based in HARRISBURG, PA. On 28-Jul-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $444.1 Millions. In it's latest 13F Holdings report, SevenBridge Financial Group, LLC reported an equity portfolio of $519.1 Millions as of 30 Sep, 2024.

The top stock holdings of SevenBridge Financial Group, LLC are AAPL, MSFT, GOOG. The fund has invested 6.3% of it's portfolio in APPLE INC and 4.7% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off TE CONNECTIVITY LTD (TEL) stocks. They significantly reduced their stock positions in BROADCOM INC (AVGO), EPAM SYS INC (EPAM) and VANGUARD INDEX FDS (VB). SevenBridge Financial Group, LLC opened new stock positions in PERMIAN RESOURCES CORP (PR), SYNOPSYS INC (SNPS) and RYAN SPECIALTY HOLDINGS INC (RYAN). The fund showed a lot of confidence in some stocks as they added substantially to LAM RESEARCH CORP (LRCX), SCHWAB STRATEGIC TR (FNDA) and ELEVANCE HEALTH INC (ELV).

SevenBridge Financial Group, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that SevenBridge Financial Group, LLC made a return of 3.52% in the last quarter. In trailing 12 months, it's portfolio return was 17.11%.

New Buys

Ticker	$ Bought
permian resources corp	836,434
synopsys inc	520,103
ryan specialty holdings inc	438,124
valero energy corp	435,867
axon enterprise inc	412,198
te connectivity plc	346,547
tesla inc	291,550
vanguard admiral fds inc	229,478

New stocks bought by SevenBridge Financial Group, LLC

Additions

Ticker	% Inc.
lam research corp	906
schwab strategic tr	276
schwab strategic tr	199
schwab strategic tr	197
elevance health inc	114
poet technologies inc	92.76
schwab strategic tr	87.34
ishares tr	54.93

Additions to existing portfolio by SevenBridge Financial Group, LLC

Reductions

Ticker	% Reduced
broadcom inc	-90.16
epam sys inc	-17.81
vanguard index fds	-12.53
baxter intl inc	-10.7
ollies bargain outlet hldgs	-8.8
citigroup inc	-7.92
at&t inc	-5.73
intel corp	-5.28

SevenBridge Financial Group, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
te connectivity ltd	-328,075

SevenBridge Financial Group, LLC got rid off the above stocks

Sector Distribution

SevenBridge Financial Group, LLC has about 23.5% of it's holdings in Others sector.

Sector	%
Others	23.5
Technology	21.6
Healthcare	10.3
Industrials	8.4
Consumer Defensive	8.2
Financial Services	7.8
Communication Services	7
Consumer Cyclical	4.7
Energy	4.5
Basic Materials	2.8
Utilities	1.3

Market Cap. Distribution

SevenBridge Financial Group, LLC has about 75.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	40.8
LARGE-CAP	35
UNALLOCATED	23.5

Stocks belong to which Index?

About 74.1% of the stocks held by SevenBridge Financial Group, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	74.1
Others	25.7

Top 5 Winners (%)		%
PLTR	palantir technologies inc	125.8 %
ORCL	oracle corp	46.4 %
MS	morgan stanley	41.4 %
NVDA	nvidia corporation	38.5 %
CHK	chesapeake energy corp	34.6 %

Top 5 Winners ($)		$
NVDA	nvidia corporation	3.5 M
AMZN	amazon com inc	3.1 M
ORCL	oracle corp	3.1 M
AAPL	apple inc	2.5 M
GOOG	alphabet inc	2.1 M

Top 5 Losers (%)		%
LRCX	lam research corp	-90.1 %
REGN	regeneron pharmaceuticals	-22.2 %
CHRD	chord energy corporation	-13.9 %
NEM	newmont corp	-11.1 %
ELV	elevance health inc	-11.0 %

Top 5 Losers ($)		$
LRCX	lam research corp	-22.8 M
HSY	hershey co	-0.8 M
MRK	merck & co inc	-0.6 M
PFE	pfizer inc	-0.5 M
PEP	pepsico inc	-0.4 M

SevenBridge Financial Group, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of SevenBridge Financial Group, LLC

SevenBridge Financial Group, LLC has 223 stocks in it's portfolio. About 30.6% of the portfolio is in top 10 stocks. LRCX proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for SevenBridge Financial Group, LLC last quarter.

Last Reported on: 12 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	6.26	144,834	32,476,200	added	0.11

AAXJ	ishares tr	1.48	147,494	7,656,410	added	2.26

AAXJ	ishares tr	1.04	67,680	5,394,780	added	5.83

AAXJ	ishares tr	0.79	38,350	4,117,710	reduced	-1.89

AAXJ	ishares tr	0.42	18,678	2,168,470	added	54.93

AAXJ	ishares tr	0.04	2,045	215,686	unchanged	0.00

ABBV	abbvie inc	0.70	20,892	3,644,130	added	1.77

ABT	abbott labs	0.76	34,014	3,972,820	added	3.51

ACN	accenture plc ireland	0.22	3,168	1,131,930	unchanged	0.00

ACWF	ishares tr	0.12	11,932	602,805	unchanged	0.00

ACWF	ishares tr	0.05	4,479	254,049	unchanged	0.00

ADBE	adobe inc	0.11	1,101	555,432	added	30.76

ADI	analog devices inc	0.22	5,270	1,161,770	unchanged	0.00

ADP	automatic data processing in	0.31	5,279	1,619,600	unchanged	0.00

AEP	american elec pwr co inc	0.05	2,523	238,481	unchanged	0.00

AFL	aflac inc	0.09	4,334	478,604	unchanged	0.00

AGT	ishares tr	0.14	9,973	728,727	added	8.26

AMAT	applied matls inc	0.23	6,309	1,189,630	added	11.66

AMD	advanced micro devices inc	0.16	5,631	829,679	unchanged	0.00

AMGN	amgen inc	1.15	18,526	5,961,830	added	6.18