$383 Million is the total value of SevenBridge Financial Group, LLC's 149 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | Apple Inc Call Opt 01/20 185.0 01/17/2020call | $97,448,000 | – | 9 | +100.0% | 25.46% | – | |
| New | Advanced Micro Devices Inc Call Opt 04/20 34.0 04/17/2020call | $24,510,000 | – | 19 | +100.0% | 6.40% | – | |
| New | Applied Materials Inc Call Opt 01/20 50.0 01/17/2020call | $15,575,000 | – | 14 | +100.0% | 4.07% | – | |
| New | Intel Corp Call Opt 01/20 60.0 01/17/2020call | $15,390,000 | – | 35 | +100.0% | 4.02% | – | |
| New | Call D R Horton Co 01/17/2020call | $9,480,000 | – | 12 | +100.0% | 2.48% | – | |
| New | Baker Hughes a GE Co Call Opt 04/20 25.0 04/17/2020call | $4,345,000 | – | 22 | +100.0% | 1.14% | – | |
| New | Cisco Systems Inc Call Opt 09/20 52.5 09/18/2020call | $2,952,000 | – | 16 | +100.0% | 0.77% | – | |
| New | Merck & Co Inc Call Opt 01/20 70.0 01/17/2020call | $2,098,000 | – | 1 | +100.0% | 0.55% | – | |
| New | Morgan Stanley Call Opt 01/20 50.0 01/17/2020call | $1,643,000 | – | 9 | +100.0% | 0.43% | – | |
| New | Cree Inc Call Opt 03/20 55.0 03/20/2020call | $890,000 | – | 10 | +100.0% | 0.23% | – | |
| TFC | New | Truist Finl Corp Comequities | $522,000 | – | 9,260 | +100.0% | 0.14% | – |
| INCY | New | Incyte Corpequities | $400,000 | – | 4,582 | +100.0% | 0.10% | – |
| LLY | New | Eli Lilly and Coequities | $221,000 | – | 1,683 | +100.0% | 0.06% | – |
| MBB | New | iShares MBSequities | $213,000 | – | 1,971 | +100.0% | 0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Alphabet Inc Class A Common Stock | 31 | Q3 2023 | 4.3% |
| PFIZER INC COM | 31 | Q3 2023 | 2.2% |
| HONEYWELL INTL INC COM | 31 | Q3 2023 | 1.1% |
| Visa Inc Class A | 31 | Q3 2023 | 1.2% |
| LOCKHEED MARTIN CORP | 31 | Q3 2023 | 1.1% |
| Walt Disney Co | 31 | Q3 2023 | 1.7% |
| Usbancorp Del Com | 31 | Q3 2023 | 1.1% |
| Meta Platforms Inc Class A | 31 | Q3 2023 | 1.1% |
| Bristol-Myers Squibb Company | 31 | Q3 2023 | 1.1% |
| NEXTERA ENERGY INC COM | 31 | Q3 2023 | 1.2% |
View SevenBridge Financial Group, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-10 |
| 13F-HR | 2024-01-22 |
| 13F-HR | 2023-10-25 |
| 13F-HR | 2023-07-26 |
| 13F-HR | 2023-04-20 |
| 13F-HR | 2023-01-26 |
| 13F-HR | 2022-10-17 |
| 13F-HR | 2022-07-12 |
| 13F-HR | 2022-04-15 |
| 13F-HR/A | 2022-01-20 |
View SevenBridge Financial Group, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.