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

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About Sevenbridge Financial Group, LLC

Investment Activity

Sevenbridge Financial Group, LLC has $441.38 million in total holdings as of March 31, 2024.
Sevenbridge Financial Group, LLC owns shares of 200 different stocks, but just 68 companies or ETFs make up 80% of its holdings.
Approximately 4.31% of the portfolio was purchased this quarter.
About 4.63% of the portfolio was sold this quarter.
This quarter, Sevenbridge Financial Group, LLC has purchased 191 new stocks and bought additional shares in 56 stocks.
Sevenbridge Financial Group, LLC sold shares of 100 stocks and completely divested from 11 stocks this quarter.

Largest Holdings

Apple: $26,483,472
Microsoft: $23,566,446
Alphabet: $15,807,414
Amazon.com: $12,604,674
Schwab US Dividend Equity ETF: $11,104,204

Largest New Holdings this Quarter

GRAYSCALE BITCOIN TR BTC: $1,235,351 Holding
Deere & Company: $1,063,418 Holding
EPAM Systems: $675,757 Holding
Chesapeake Energy: $587,189 Holding
NXP Semiconductors: $517,763 Holding

Largest Purchases this Quarter

Walmart: 47,507 shares (about $2.84M)
iShares Core S&P Mid-Cap ETF: 35,227 shares (about $2.06M)
GRAYSCALE BITCOIN TR BTC: 22,331 shares (about $1.24M)
Deere & Company: 2,652 shares (about $1.06M)
EPAM Systems: 2,791 shares (about $675.76K)

Largest Sales this Quarter

SPDR Gold Shares: 5,885 shares (about $1.25M)
Microsoft: 2,824 shares (about $1.15M)
Alphabet: 5,960 shares (about $996.75K)
iShares 7-10 Year Treasury Bond ETF: 9,620 shares (about $889.47K)
iShares iBoxx $ High Yield Corporate Bond ETF: 11,302 shares (about $871.16K)

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	$26,483,472	$474,953 ▼	-1.8%	144,419	6.0%	Computer and Technology
MSFT Microsoft	$23,566,446	$1,148,412 ▼	-4.6%	57,951	5.3%	Computer and Technology
GOOGL Alphabet	$15,807,414	$996,754 ▼	-5.9%	94,519	3.6%	Computer and Technology
AMZN Amazon.com	$12,604,674	$816,340 ▼	-6.1%	67,691	2.9%	Retail/Wholesale
SCHD Schwab US Dividend Equity ETF	$11,104,204	$68,536 ▲	0.6%	142,416	2.5%	ETF
SHY iShares 1-3 Year Treasury Bond ETF	$9,460,606	$384,304 ▼	-3.9%	116,367	2.1%	Manufacturing
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$9,001,430	$196,946 ▼	-2.1%	84,600	2.0%	Finance
LLY Eli Lilly and Company	$8,977,659	$124,945 ▼	-1.4%	12,215	2.0%	Medical
JPM JPMorgan Chase & Co.	$8,657,602	$343,683 ▼	-3.8%	45,444	2.0%	Finance
PEP PepsiCo	$8,080,936	$87,371 ▲	1.1%	45,875	1.8%	Consumer Staples
NVDA NVIDIA	$7,701,743	$654,391 ▼	-7.8%	8,674	1.7%	Computer and Technology
HSY Hershey	$7,509,103	$362,392 ▲	5.1%	37,940	1.7%	Consumer Staples
MRK Merck & Co., Inc.	$7,094,358	$258,844 ▼	-3.5%	55,638	1.6%	Medical
JNJ Johnson & Johnson	$6,847,668	$37,169 ▲	0.5%	45,874	1.6%	Medical
XOM Exxon Mobil	$6,319,775	$433,259 ▲	7.4%	54,481	1.4%	Oils/Energy
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$6,305,536	$127,117 ▲	2.1%	123,614	1.4%	Manufacturing
TAFI AB Tax-Aware Short Duration Municipal ETF	$5,898,259	$238,206 ▼	-3.9%	236,593	1.3%	ETF
ORCL Oracle	$5,828,038	$326,791 ▼	-5.3%	50,328	1.3%	Computer and Technology
TGT Target	$5,710,651	$82,181 ▼	-1.4%	36,134	1.3%	Retail/Wholesale
AMGN Amgen	$5,263,892	$90,585 ▼	-1.7%	16,910	1.2%	Medical
CSCO Cisco Systems	$5,156,823	$171,140 ▼	-3.2%	109,440	1.2%	Computer and Technology
BAC Bank of America	$5,087,540	$205,993 ▼	-3.9%	136,578	1.2%	Finance
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$5,066,351	$604,830 ▼	-10.7%	63,921	1.1%	ETF
PG Procter & Gamble	$4,832,676	$45,062 ▼	-0.9%	29,385	1.1%	Consumer Staples
UBER Uber Technologies	$4,744,540	$21,807 ▼	-0.5%	68,533	1.1%	Computer and Technology
META Meta Platforms	$4,733,832	$120,673 ▼	-2.5%	10,474	1.1%	Computer and Technology
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$4,648,703	$871,160 ▼	-15.8%	60,310	1.1%	ETF
PFE Pfizer	$4,372,361	$162,772 ▲	3.9%	157,223	1.0%	Medical
WMT Walmart	$4,335,929	$2,841,866 ▲	190.2%	72,483	1.0%	Retail/Wholesale
GOOG Alphabet	$4,191,966	$30,418 ▲	0.7%	24,806	0.9%	Computer and Technology
MUB iShares National Muni Bond ETF	$4,089,065	$18,987 ▼	-0.5%	38,334	0.9%	ETF
IJR iShares Core S&P Small-Cap ETF	$3,844,933	$448,129 ▼	-10.4%	35,890	0.9%	ETF
DIS Walt Disney	$3,841,429	$93,427 ▼	-2.4%	33,798	0.9%	Consumer Discretionary
APD Air Products and Chemicals	$3,754,446	$228,660 ▲	6.5%	15,270	0.9%	Basic Materials
JEPI JPMorgan Equity Premium Income ETF	$3,664,481	$172,497 ▲	4.9%	65,367	0.8%	ETF
V Visa	$3,575,947	$205,122 ▼	-5.4%	13,319	0.8%	Business Services
PSX Phillips 66	$3,523,071	$129,968 ▼	-3.6%	24,532	0.8%	Oils/Energy
FANG Diamondback Energy	$3,522,102	$58,839 ▲	1.7%	17,479	0.8%	Oils/Energy
ABT Abbott Laboratories	$3,434,109	$225,884 ▼	-6.2%	32,428	0.8%	Medical
UNH UnitedHealth Group	$3,412,131	$49,244 ▼	-1.4%	6,929	0.8%	Medical
ABBV AbbVie	$3,318,493	$26,206 ▼	-0.8%	20,261	0.8%	Medical
TSM Taiwan Semiconductor Manufacturing	$3,245,890	$249,433 ▲	8.3%	22,929	0.7%	Computer and Technology
RTX RTX	$3,242,903	$156,462 ▼	-4.6%	31,981	0.7%	Aerospace
EOG EOG Resources	$3,048,986	$260,432 ▲	9.3%	23,450	0.7%	Oils/Energy
IEF iShares 7-10 Year Treasury Bond ETF	$3,046,033	$889,474 ▼	-22.6%	32,944	0.7%	ETF
PNC The PNC Financial Services Group	$2,936,795	$91,389 ▼	-3.0%	18,799	0.7%	Finance
BDX Becton, Dickinson and Company	$2,931,478	$343,113 ▼	-10.5%	12,491	0.7%	Medical
LRCX Lam Research	$2,930,948	$210,781 ▼	-6.7%	3,226	0.7%	Computer and Technology
NSC Norfolk Southern	$2,899,018	$115,895 ▼	-3.8%	12,307	0.7%	Transportation
HD Home Depot	$2,808,877	$33,598 ▼	-1.2%	8,193	0.6%	Retail/Wholesale
IBM International Business Machines	$2,784,054	$14,582 ▲	0.5%	16,801	0.6%	Computer and Technology
SHW Sherwin-Williams	$2,774,392	$185,229 ▼	-6.3%	8,912	0.6%	Construction
BRK.B Berkshire Hathaway	$2,739,145	$91,398 ▼	-3.2%	6,833	0.6%	Finance
GD General Dynamics	$2,654,867	$93,644 ▼	-3.4%	9,214	0.6%	Aerospace
IJH iShares Core S&P Mid-Cap ETF	$2,638,066	$2,061,838 ▲	357.8%	45,072	0.6%	ETF
MS Morgan Stanley	$2,606,657	$173,890 ▲	7.1%	27,837	0.6%	Finance
LHX L3Harris Technologies	$2,493,225	$238,774 ▲	10.6%	11,747	0.6%	Aerospace
HON Honeywell International	$2,429,980	$111,023 ▼	-4.4%	12,410	0.6%	Multi-Sector Conglomerates
LMT Lockheed Martin	$2,414,776	$101,155 ▼	-4.0%	5,228	0.5%	Aerospace
GS The Goldman Sachs Group	$2,360,203	$111,306 ▲	4.9%	5,386	0.5%	Finance
MDLZ Mondelez International	$2,242,801	$159,631 ▲	7.7%	32,090	0.5%	Consumer Staples
UL Unilever	$2,240,968	$130,586 ▼	-5.5%	42,988	0.5%	Consumer Staples
FDX FedEx	$2,161,740	$291,916 ▼	-11.9%	8,294	0.5%	Transportation
BMY Bristol-Myers Squibb	$2,090,562	$161,662 ▼	-7.2%	47,524	0.5%	Medical
MDT Medtronic	$1,919,303	$166,811 ▲	9.5%	23,495	0.4%	Medical
VZ Verizon Communications	$1,912,478	$255,622 ▼	-11.8%	49,177	0.4%	Computer and Technology
QCOM QUALCOMM	$1,894,984	$10,778 ▼	-0.6%	10,549	0.4%	Computer and Technology
FCX Freeport-McMoRan	$1,893,030	$358,547 ▲	23.4%	37,523	0.4%	Basic Materials
ASML ASML	$1,819,629	$1,803 ▲	0.1%	2,018	0.4%	Computer and Technology
SAP SAP	$1,809,618	$5,504 ▼	-0.3%	9,864	0.4%	Computer and Technology
MCD McDonald's	$1,799,007	$15,408 ▲	0.9%	6,655	0.4%	Retail/Wholesale
CAT Caterpillar	$1,671,614	$266,367 ▼	-13.7%	4,964	0.4%	Industrial Products
GLD SPDR Gold Shares	$1,660,662	$1,253,270 ▼	-43.0%	7,798	0.4%	Finance
NKE NIKE	$1,659,895	$106,157 ▲	6.8%	18,013	0.4%	Consumer Discretionary
CVX Chevron	$1,659,433	$157,850 ▼	-8.7%	10,355	0.4%	Oils/Energy
KMB Kimberly-Clark	$1,650,886	$99,617 ▼	-5.7%	12,131	0.4%	Consumer Staples
UNP Union Pacific	$1,572,769	$109,611 ▼	-6.5%	6,543	0.4%	Transportation
HYMB SPDR Nuveen Bloomberg High Yield Municipal Bond ETF	$1,564,935	$178,718 ▲	12.9%	61,733	0.4%	ETF
CSL Carlisle Companies	$1,481,910		0.0%	3,719	0.3%	Multi-Sector Conglomerates
INTC Intel	$1,468,204	$115,936 ▼	-7.3%	47,515	0.3%	Computer and Technology
SCHF Schwab International Equity ETF	$1,445,281	$14,907 ▲	1.0%	37,520	0.3%	ETF
CMCSA Comcast	$1,444,074	$20,854 ▼	-1.4%	37,324	0.3%	Consumer Discretionary
SO Southern	$1,432,178		0.0%	18,882	0.3%	Utilities
NVS Novartis	$1,398,062	$104,663 ▼	-7.0%	14,373	0.3%	Medical
SRE Sempra	$1,292,580	$406,456 ▲	45.9%	17,726	0.3%	Utilities
ADP Automatic Data Processing	$1,277,026	$20,562 ▼	-1.6%	5,279	0.3%	Business Services
GRAYSCALE BITCOIN TR BTC	$1,235,351	$1,235,351 ▲	New Holding	22,331	0.3%	SHS REP COM UT
COP ConocoPhillips	$1,192,231	$30,557 ▼	-2.5%	9,754	0.3%	Oils/Energy
CMI Cummins	$1,163,667	$10,107 ▼	-0.9%	4,145	0.3%	Auto/Tires/Trucks
AMAT Applied Materials	$1,153,115		0.0%	5,650	0.3%	Computer and Technology
PM Philip Morris International	$1,133,914	$227,913 ▼	-16.7%	11,642	0.3%	Consumer Staples
MA Mastercard	$1,114,717	$4,879 ▲	0.4%	2,513	0.3%	Business Services
TXN Texas Instruments	$1,081,622	$36,674 ▼	-3.3%	6,046	0.2%	Computer and Technology
DE Deere & Company	$1,063,418	$1,063,418 ▲	New Holding	2,652	0.2%	Industrial Products
NTR Nutrien	$1,055,982	$45,783 ▼	-4.2%	19,951	0.2%	Basic Materials
ADI Analog Devices	$1,051,952	$22,756 ▲	2.2%	5,270	0.2%	Computer and Technology
DUK Duke Energy	$1,049,464	$183,182 ▲	21.1%	10,467	0.2%	Utilities
ETN Eaton	$1,014,383	$41,665 ▲	4.3%	3,165	0.2%	Industrial Products
LOW Lowe's Companies	$981,678	$8,589 ▼	-0.9%	4,229	0.2%	Retail/Wholesale
ACN Accenture	$960,635		0.0%	3,163	0.2%	Business Services

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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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

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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