Latest JT Stratford LLC Stock Portfolio

JT Stratford LLC Performance:

2024 Q3: 3.16%YTD: 9.73%2023: 12.29%

Performance for 2024 Q3 is 3.16%, and YTD is 9.73%, and 2023 is 12.29%.

About JT Stratford LLC and 13F Hedge Fund Stock Holdings

JT Stratford LLC is a hedge fund based in GAINESVILLE, GA. On 27-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $510.6 Millions. In it's latest 13F Holdings report, JT Stratford LLC reported an equity portfolio of $584.8 Millions as of 30 Sep, 2024.

The top stock holdings of JT Stratford LLC are BIV, IJR, CWI. The fund has invested 6.8% of it's portfolio in VANGUARD BD INDEX FDS and 4.8% of portfolio in ISHARES TR.

The fund managers got completely rid off LAM RESEARCH CORP (LRCX), EMCOR GROUP INC (EME) and APPLIED DIGITAL CORP (APLD) stocks. They significantly reduced their stock positions in VANGUARD BD INDEX FDS (BIV), KINDER MORGAN INC DEL (KMI) and ETF SER SOLUTIONS (BIGY). JT Stratford LLC opened new stock positions in CARLISLE COS INC (CSL), DELL TECHNOLOGIES INC (DELL) and KRAFT HEINZ CO (KHC). The fund showed a lot of confidence in some stocks as they added substantially to OPERA LTD (OPRA), SOLVENTUM CORP and J P MORGAN EXCHANGE TRADED F (BBAX).

JT Stratford LLC Annual Return Estimates Vs S&P 500

Our best estimate is that JT Stratford LLC made a return of 3.16% in the last quarter. In trailing 12 months, it's portfolio return was 15.61%.

New Buys

Ticker	$ Bought
carlisle cos inc	1,971,700
dell technologies inc	1,895,340
kraft heinz co	1,807,220
monolithic pwr sys inc	1,637,290
archer daniels midland co	1,605,510
atmos energy corp	1,604,880
centene corp del	1,326,660
teledyne technologies inc	1,095,460

New stocks bought by JT Stratford LLC

Additions

Ticker	% Inc.
opera ltd	526
solventum corp	487
j p morgan exchange traded f	122
ishares tr	118
albertsons cos inc	115
ishares tr	112
wisdomtree tr	104
taiwan semiconductor mfg ltd	102

Additions to existing portfolio by JT Stratford LLC

Reductions

Ticker	% Reduced
vanguard bd index fds	-71.25
kinder morgan inc del	-61.91
etf ser solutions	-54.35
coca cola co	-47.5
expedia group inc	-39.42
builders firstsource inc	-36.48
united parcel service inc	-35.76
amedisys inc	-33.23

JT Stratford LLC reduced stake in above stock

Sold off

Ticker	$ Sold
applied digital corp	-1,680,290
grab holdings limited	-205,158
v f corp	-764,991
uipath inc	-628,903
innovator etfs trust	-963,547
juniper networks inc	-1,309,570
lifemd inc	-216,165
monster beverage corp new	-1,231,970

JT Stratford LLC got rid off the above stocks

Sector Distribution

JT Stratford LLC has about 51.8% of it's holdings in Others sector.

Sector	%
Others	51.8
Technology	16
Consumer Cyclical	6.6
Healthcare	5.4
Financial Services	4.9
Communication Services	4.7
Industrials	3.6
Consumer Defensive	2.8
Utilities	2.2
Energy	1.4

Market Cap. Distribution

JT Stratford LLC has about 42.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	51.8
MEGA-CAP	21.6
LARGE-CAP	20.8
MID-CAP	3.5
SMALL-CAP	2.4

Stocks belong to which Index?

About 44.4% of the stocks held by JT Stratford LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	55.6
S&P 500	39.8
RUSSELL 2000	4.6

Top 5 Winners (%)		%
PCT	purecycle technologies inc	59.3 %
PLTR	palantir technologies inc	44.4 %
MP	mp materials corp	38.2 %
DHI	d r horton inc	35.3 %
PYPL	paypal hldgs inc	34.0 %

Top 5 Winners ($)		$
IJR	ishares tr	1.5 M
TSLA	tesla inc	1.4 M
AAPL	apple inc	1.2 M
PLTR	palantir technologies inc	1.0 M
META	meta platforms inc	1.0 M

Top 5 Losers (%)		%
SMCI	super micro computer inc	-66.5 %
MU	micron technology inc	-21.1 %
WRB	berkley w r corp	-20.6 %
COIN	coinbase global inc	-18.5 %
QCOM	qualcomm inc	-14.5 %

Top 5 Losers ($)		$
GOOG	alphabet inc	-0.9 M
MU	micron technology inc	-0.7 M
SMCI	super micro computer inc	-0.5 M
MSFT	microsoft corp	-0.5 M
QCOM	qualcomm inc	-0.5 M

JT Stratford LLC Holdings Map

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

Current Stock Holdings of JT Stratford LLC

JT Stratford LLC has 279 stocks in it's portfolio. About 34.5% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for JT Stratford LLC last quarter.

Last Reported on: 14 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.27	56,843	13,244,400	added	4.21

AAXJ	ishares tr	0.81	142,578	4,737,870	added	2.59

AAXJ	ishares tr	0.57	35,787	3,348,960	added	2.73

AAXJ	ishares tr	0.46	51,329	2,702,980	added	4.61

AAXJ	ishares tr	0.23	12,141	1,327,340	added	17.54

AAXJ	ishares tr	0.12	4,551	681,012	added	89.94

AAXJ	ishares tr	0.12	7,068	677,185	added	9.99

AAXJ	ishares tr	0.10	5,386	579,803	reduced	-11.82

AAXJ	ishares tr	0.10	10,010	575,875	added	118

AAXJ	ishares tr	0.04	4,166	238,379	unchanged	0.00

ABBV	abbvie inc	0.24	7,107	1,403,490	added	8.16

ACGL	arch cap group ltd	0.40	20,710	2,317,040	reduced	-0.27

ACI	albertsons cos inc	0.34	106,767	1,973,050	added	115

ACWF	ishares tr	0.41	51,428	2,423,290	added	9.83

ACWF	ishares tr	0.06	8,700	360,963	new

ACWV	ishares inc	0.07	7,913	425,007	new

ADBE	adobe inc	0.36	4,006	2,074,230	added	3.38

ADM	archer daniels midland co	0.28	26,875	1,605,510	new

AEHR	aehr test sys	0.00	0.00	0.00	sold off	-100

AFK	vaneck etf trust	0.06	3,360	325,752	new