$387 Million is the total value of SevenBridge Financial Group, LLC's 175 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -5,802 | -100.0% | -0.06% | – |
| DOW | Exit | DOW INC | $0 | – | -4,759 | -100.0% | -0.07% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -4,000 | -100.0% | -0.08% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -6,424 | -100.0% | -0.13% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -14,675 | -100.0% | -0.14% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -24,164 | -100.0% | -0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-26
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Alphabet Inc Class A Common Stock | 34 | Q2 2024 | 4.3% |
| PFIZER INC COM | 34 | Q2 2024 | 2.2% |
| Visa Inc Class A | 34 | Q2 2024 | 1.2% |
| HONEYWELL INTL INC COM | 34 | Q2 2024 | 1.1% |
| LOCKHEED MARTIN CORP | 34 | Q2 2024 | 1.1% |
| Walt Disney Co | 34 | Q2 2024 | 1.7% |
| Meta Platforms Inc Class A | 34 | Q2 2024 | 1.2% |
| Usbancorp Del Com | 34 | Q2 2024 | 1.1% |
| Bristol-Myers Squibb Company | 34 | Q2 2024 | 1.1% |
| SHERWIN WILLIAMS CO COM | 34 | Q2 2024 | 1.0% |
View SevenBridge Financial Group, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-23 |
| 13F-HR | 2024-08-09 |
| N-PX | 2024-07-08 |
| 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 |
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.