$387 Million is the total value of SevenBridge Financial Group, LLC's 184 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LLY | ELI LILLY & CO | $6,652,355 | +14.5% | 12,385 | 0.0% | 1.72% | +14.6% | |
| SO | SOUTHERN CO | $1,338,844 | -7.9% | 20,687 | 0.0% | 0.35% | -7.7% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $1,302,589 | +9.5% | 5,414 | 0.0% | 0.34% | +9.8% | |
| NTR | NUTRIEN LTD | $1,291,744 | +4.6% | 20,916 | 0.0% | 0.33% | +4.7% | |
| CSL | CARLISLE COS INC | $964,188 | +1.1% | 3,719 | 0.0% | 0.25% | +1.2% | |
| AMAT | APPLIED MATLS INC | $777,955 | -4.2% | 5,619 | 0.0% | 0.20% | -4.3% | |
| ETN | EATON CORP PLC | $659,248 | +6.1% | 3,091 | 0.0% | 0.17% | +6.2% | |
| BRO | BROWN & BROWN INC | $594,059 | +1.5% | 8,506 | 0.0% | 0.15% | +2.0% | |
| CLX | CLOROX CO DEL | $487,749 | -17.6% | 3,722 | 0.0% | 0.13% | -17.6% | |
| IBB | ISHARES TRishares biotech | $431,858 | -3.7% | 3,531 | 0.0% | 0.11% | -3.4% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $418,739 | -4.7% | 917 | 0.0% | 0.11% | -4.4% | |
| SCCO | SOUTHERN COPPER CORP | $415,601 | +4.9% | 5,520 | 0.0% | 0.11% | +4.9% | |
| VRTX | VERTEX PHARMACEUTICALS INC | $403,031 | -1.2% | 1,159 | 0.0% | 0.10% | -1.0% | |
| SYK | STRYKER CORPORATION | $369,746 | -10.4% | 1,353 | 0.0% | 0.10% | -10.3% | |
| SLB | SCHLUMBERGER LTD | $363,122 | +18.7% | 6,229 | 0.0% | 0.09% | +19.0% | |
| PAYX | PAYCHEX INC | $346,943 | +3.1% | 3,008 | 0.0% | 0.09% | +3.4% | |
| HUBB | HUBBELL INC | $339,423 | -5.5% | 1,083 | 0.0% | 0.09% | -5.4% | |
| WAT | WATERS CORP | $329,052 | +2.9% | 1,200 | 0.0% | 0.08% | +2.4% | |
| PPL | PPL CORP | $323,667 | -11.0% | 13,738 | 0.0% | 0.08% | -10.6% | |
| CRSP | CRISPR THERAPEUTICS AGnamen akt | $284,868 | -19.1% | 6,276 | 0.0% | 0.07% | -18.7% | |
| BFB | BROWN FORMAN CORPcl b | $269,066 | -13.6% | 4,664 | 0.0% | 0.07% | -12.5% | |
| LNG | CHENIERE ENERGY INC | $253,089 | +8.9% | 1,525 | 0.0% | 0.06% | +8.3% | |
| TM | TOYOTA MOTOR CORPads | $252,263 | +11.8% | 1,403 | 0.0% | 0.06% | +12.1% | |
| APH | AMPHENOL CORP NEWcl a | $246,091 | -1.1% | 2,930 | 0.0% | 0.06% | 0.0% | |
| CRM | SALESFORCE INC | $230,155 | -4.0% | 1,135 | 0.0% | 0.06% | -4.8% | |
| MKC | MCCORMICK & CO INC | $224,459 | -13.3% | 2,967 | 0.0% | 0.06% | -13.4% | |
| IEUR | ISHARES TRcore msci euro | $222,427 | -5.6% | 4,479 | 0.0% | 0.06% | -6.6% | |
| BFA | BROWN FORMAN CORPcl a | $200,445 | -14.6% | 3,450 | 0.0% | 0.05% | -14.8% | |
| NVG | NUVEEN AMT FREE MUN CR INC F | $110,410 | -11.9% | 10,709 | 0.0% | 0.03% | -9.4% | |
| NAK | NORTHERN DYNASTY MINERALS LT | $10,218 | +35.5% | 31,421 | 0.0% | 0.00% | +50.0% | |
| ZIOP | ALAUNOS THERAPEUTICS INC | $2,636 | -74.2% | 20,000 | 0.0% | 0.00% | -66.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-25
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.