$220 Million is the total value of SevenBridge Financial Group, LLC's 134 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLD | New | SPDR Gold Sharesequities | $4,655,000 | – | 26,283 | +100.0% | 2.12% | – |
| New | Raytheon Technologies Ordequities | $1,485,000 | – | 25,807 | +100.0% | 0.68% | – | |
| ICHR | New | Ichor Holdings Ltdequities | $813,000 | – | 37,707 | +100.0% | 0.37% | – |
| QCOM | New | QUALCOMM Incequities | $674,000 | – | 5,729 | +100.0% | 0.31% | – |
| AVGO | New | Broadcom Ltdequities | $373,000 | – | 1,024 | +100.0% | 0.17% | – |
| VMC | New | Vulcan Materials Coequities | $374,000 | – | 2,760 | +100.0% | 0.17% | – |
| SCHF | New | Schwab Internationalequities | $372,000 | – | 11,858 | +100.0% | 0.17% | – |
| AMD | New | Advanced Micro Devicequities | $334,000 | – | 4,078 | +100.0% | 0.15% | – |
| SYK | New | Stryker Corpequities | $219,000 | – | 1,051 | +100.0% | 0.10% | – |
| SLB | New | Schlumberger Ltdequities | $178,000 | – | 11,440 | +100.0% | 0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-22
Signatures
The EDGAR filing(s) were signed by:
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.