$342 Million is the total value of SevenBridge Financial Group, LLC's 175 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 22.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft Corp | $14,499,882 | +2.7% | 60,462 | -0.2% | 4.24% | -11.4% |
| SHY | Sell | iShares 1-3 Year Treasury Bond1 3 yr treas bd | $10,393,614 | -6.8% | 128,047 | -6.8% | 3.04% | -19.6% |
| HSY | Sell | The Hershey Co | $7,390,114 | +4.7% | 31,913 | -0.3% | 2.16% | -9.7% |
| MRK | Sell | Merck & Co Inc | $6,266,445 | +26.1% | 56,480 | -2.1% | 1.83% | +8.8% |
| LLY | Sell | Eli Lilly and Co | $4,951,644 | +12.4% | 13,535 | -0.6% | 1.45% | -2.9% |
| ORCL | Sell | Oracle Corp | $3,712,363 | +33.0% | 45,417 | -0.6% | 1.09% | +14.8% |
| BDX | Sell | Becton Dickinson and Co | $3,641,419 | +12.9% | 14,319 | -1.1% | 1.06% | -2.6% |
| NSC | Sell | Norfolk Southern Corp | $3,403,415 | +17.0% | 13,811 | -0.4% | 1.00% | +1.0% |
| UNH | Sell | UnitedHealth Group Inc | $3,253,656 | +4.3% | 6,137 | -0.6% | 0.95% | -10.0% |
| GLD | Sell | SPDR Gold Shares | $3,192,625 | -2.6% | 18,820 | -11.2% | 0.93% | -15.9% |
| VZ | Sell | Verizon Communications Inc | $2,605,486 | -3.8% | 66,129 | -7.3% | 0.76% | -17.0% |
| PSX | Sell | Phillips 66 | $2,606,505 | +22.7% | 25,043 | -4.9% | 0.76% | +5.8% |
| GD | Sell | General Dynamics Corp | $2,421,754 | +16.3% | 9,761 | -0.5% | 0.71% | +0.4% |
| IBM | Sell | International Business Machines Corp | $1,923,437 | -12.7% | 13,652 | -26.4% | 0.56% | -24.8% |
| FDX | Sell | FedEx Corp | $1,909,123 | +14.1% | 11,023 | -2.2% | 0.56% | -1.6% |
| MCD | Sell | McDonald s Corp | $1,609,668 | +13.1% | 6,108 | -1.0% | 0.47% | -2.3% |
| PPL | Sell | PPL Corp | $1,552,020 | +5.6% | 53,115 | -8.4% | 0.45% | -8.8% |
| KMB | Sell | Kimberly-Clark Corp | $1,544,771 | +17.1% | 11,380 | -2.9% | 0.45% | +1.1% |
| INTC | Sell | Intel Corp | $1,509,245 | -3.9% | 57,103 | -6.3% | 0.44% | -17.1% |
| SO | Sell | Southern Co | $1,506,659 | +4.5% | 21,099 | -0.5% | 0.44% | -9.8% |
| CMCSA | Sell | Comcast Corp Class Acl a | $1,385,030 | +19.1% | 39,606 | -0.1% | 0.40% | +2.8% |
| GIS | Sell | General Mills Inc | $1,326,223 | +9.2% | 15,817 | -0.3% | 0.39% | -5.8% |
| UPS | Sell | United Parcel Service Inc Class Bcl b | $1,323,709 | +6.7% | 7,615 | -0.8% | 0.39% | -7.9% |
| CAT | Sell | Caterpillar Inc | $1,275,371 | +45.4% | 5,324 | -0.4% | 0.37% | +25.6% |
| USB | Sell | US Bancorp | $1,054,861 | +6.3% | 24,189 | -1.7% | 0.31% | -8.3% |
| D | Sell | Dominion Resources Inc | $1,020,242 | -15.8% | 16,638 | -5.1% | 0.30% | -27.5% |
| ADI | Sell | Analog Devices Inc | $843,526 | +16.7% | 5,143 | -0.8% | 0.25% | +0.8% |
| ACN | Sell | Accenture PLC A | $818,398 | +0.5% | 3,067 | -3.0% | 0.24% | -13.4% |
| SDY | Sell | SPDR S&P Dividend ETFs&p divid etf | $773,904 | +9.9% | 6,186 | -2.0% | 0.23% | -5.4% |
| SHW | Sell | Sherwin-Williams Co | $669,080 | +14.2% | 2,819 | -1.6% | 0.20% | -1.5% |
| TFC | Sell | Truist Finl Corp Com | $651,689 | -47.1% | 15,145 | -46.4% | 0.19% | -54.2% |
| T | Sell | AT&T Inc | $650,821 | +7.2% | 35,352 | -10.7% | 0.19% | -7.8% |
| PM | Sell | Philip Morris International Inc | $598,860 | +13.9% | 5,917 | -6.6% | 0.18% | -1.7% |
| PPG | Sell | PPG Industries Inc | $573,626 | +12.5% | 4,562 | -1.1% | 0.17% | -2.9% |
| BAX | Sell | Baxter International Inc | $551,393 | -5.7% | 10,818 | -0.4% | 0.16% | -18.7% |
| SYY | Sell | Sysco Corp | $548,447 | +7.5% | 7,174 | -0.5% | 0.16% | -7.5% |
| C | Sell | Citigroup Inc | $486,539 | -6.3% | 10,757 | -13.7% | 0.14% | -19.3% |
| NEM | Sell | Newmont Mining Corp | $447,928 | +0.2% | 9,490 | -10.7% | 0.13% | -13.2% |
| VRTX | Sell | Vertex Pharmaceuticals Inc | $388,120 | -1.5% | 1,344 | -1.2% | 0.11% | -15.0% |
| BLK | Sell | BlackRock Inc | $345,877 | +28.1% | 488 | -0.4% | 0.10% | +11.0% |
| SYK | Sell | Stryker Corp | $345,958 | +18.1% | 1,415 | -2.1% | 0.10% | +2.0% |
| AVGO | Sell | Broadcom Ltd | $335,540 | +20.7% | 600 | -4.3% | 0.10% | +4.3% |
| K | Sell | Kellogg Co | $325,781 | -1.6% | 4,573 | -3.8% | 0.10% | -15.2% |
| IEMG | Sell | iShares Core MSCI Emerging Markets ETFcore msci emkt | $252,984 | +4.5% | 5,417 | -3.8% | 0.07% | -9.8% |
| DOW | Sell | Dow Chemical Co | $244,851 | +12.3% | 4,859 | -2.1% | 0.07% | -2.7% |
| BP | Sell | BP PLC ADRsponsored adr | $239,899 | +19.9% | 6,868 | -1.8% | 0.07% | +2.9% |
| NVTA | Exit | INVITAE CORP | $0 | – | -34,103 | -100.0% | -0.03% | – |
| Exit | PROSHARES TRbitcoin strate | $0 | – | -10,725 | -100.0% | -0.04% | – | |
| VTRS | Exit | VIATRIS INC | $0 | – | -23,823 | -100.0% | -0.07% | – |
| TSLA | Exit | TESLA INC | $0 | – | -831 | -100.0% | -0.08% | – |
| Exit | TOTALENERGIES SEsponsored ads | $0 | – | -4,821 | -100.0% | -0.08% | – | |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -1,324 | -100.0% | -0.08% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -3,034 | -100.0% | -0.08% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -8,900 | -100.0% | -0.10% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -11,587 | -100.0% | -0.11% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -4,075 | -100.0% | -0.12% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -13,413 | -100.0% | -0.18% | – |
| MMM | Exit | 3M CO | $0 | – | -6,054 | -100.0% | -0.23% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -11,380 | -100.0% | -0.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-26
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.