$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LHX | L3HARRIS TECHNOLOGIES INC | $2,177,393 | -0.2% | 11,122 | 0.0% | 0.56% | -6.6% | |
| CSL | CARLISLE COS INC | $954,035 | +13.5% | 3,719 | 0.0% | 0.25% | +6.0% | |
| ACN | ACCENTURE PLC IRELAND | $946,415 | +8.0% | 3,067 | 0.0% | 0.24% | +0.8% | |
| MA | MASTERCARD INCORPORATEDcl a | $899,084 | +8.2% | 2,286 | 0.0% | 0.23% | +1.3% | |
| MLM | MARTIN MARIETTA MATLS INC | $825,963 | +30.0% | 1,789 | 0.0% | 0.21% | +21.7% | |
| NFLX | NETFLIX INC | $719,761 | +27.5% | 1,634 | 0.0% | 0.19% | +19.2% | |
| REGN | REGENERON PHARMACEUTICALS | $693,391 | -12.6% | 965 | 0.0% | 0.18% | -18.3% | |
| ETN | EATON CORP PLC | $621,600 | +17.4% | 3,091 | 0.0% | 0.16% | +9.6% | |
| AMD | ADVANCED MICRO DEVICES INC | $617,050 | +16.2% | 5,417 | 0.0% | 0.16% | +8.9% | |
| SYY | SYSCO CORP | $528,276 | -3.9% | 7,120 | 0.0% | 0.14% | -10.5% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $439,160 | +4.5% | 917 | 0.0% | 0.11% | -2.6% | |
| ITW | ILLINOIS TOOL WKS INC | $408,011 | +2.8% | 1,631 | 0.0% | 0.10% | -3.7% | |
| CL | COLGATE PALMOLIVE CO | $374,580 | +2.5% | 4,862 | 0.0% | 0.10% | -4.0% | |
| PPL | PPL CORP | $363,507 | -4.8% | 13,738 | 0.0% | 0.09% | -10.5% | |
| HUBB | HUBBELL INC | $359,079 | +36.3% | 1,083 | 0.0% | 0.09% | +27.4% | |
| PAYX | PAYCHEX INC | $336,535 | -2.4% | 3,008 | 0.0% | 0.09% | -8.4% | |
| WAT | WATERS CORP | $319,848 | -13.9% | 1,200 | 0.0% | 0.08% | -18.6% | |
| BFB | BROWN FORMAN CORPcl b | $311,462 | +3.9% | 4,664 | 0.0% | 0.08% | -3.6% | |
| SLB | SCHLUMBERGER LTD | $305,944 | +0.0% | 6,229 | 0.0% | 0.08% | -6.0% | |
| DFS | DISCOVER FINL SVCS | $268,521 | +18.2% | 2,298 | 0.0% | 0.07% | +9.5% | |
| MKC | MCCORMICK & CO INC | $258,851 | +4.8% | 2,967 | 0.0% | 0.07% | -1.5% | |
| APH | AMPHENOL CORP NEWcl a | $248,904 | +4.0% | 2,930 | 0.0% | 0.06% | -3.0% | |
| BP | BP PLCsponsored adr | $242,372 | -7.0% | 6,868 | 0.0% | 0.06% | -12.5% | |
| CRM | SALESFORCE INC | $239,780 | +5.7% | 1,135 | 0.0% | 0.06% | 0.0% | |
| BFA | BROWN FORMAN CORPcl a | $234,842 | +4.4% | 3,450 | 0.0% | 0.06% | -1.6% | |
| IEUR | ISHARES TRcore msci euro | $235,730 | +0.5% | 4,479 | 0.0% | 0.06% | -6.2% | |
| LNG | CHENIERE ENERGY INC | $232,349 | -3.3% | 1,525 | 0.0% | 0.06% | -9.1% | |
| ZIOP | ALAUNOS THERAPEUTICS INC | $10,200 | -19.0% | 20,000 | 0.0% | 0.00% | 0.0% | |
| NAK | NORTHERN DYNASTY MINERALS LT | $7,541 | +0.5% | 31,421 | 0.0% | 0.00% | 0.0% |
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 | 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.