Filed: 7/26/2023ACC: 0001951757-23-000429
📋 What this filing means
SEVENBRIDGE FINANCIAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 175 equity positions with a total reported market value of $387.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
175
Positions
$387.30M
Total AUM (reported)
3.86M
Total Shares
Allocation by class
COM$256.78M66.3%
CAP STK CL A$11.76M3.0%
1 3 YR TREAS BD$9.44M2.4%
US DIVIDEND EQ$8.99M2.3%
IBOXX INV CP ETF$8.97M2.3%
CL A$8.08M2.1%
INT-TERM CORP$7.20M1.9%
Portfolio Concentration
Top 3$60.58M15.6%
4–10$58.90M15.2%
11–25$82.84M21.4%
Rest$184.98M47.8%
Top 3 weight
15.6%
Top 10 weight
30.9%
Voting Authority Distribution
Total shares with voting rights: 3.86M
Sole
Full voting authority
6.43K
shares
% of voting shares0.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.86M
shares
% of voting shares99.8%
Investment Discretion (by position count)
Sole175
Shared0
Other0
Dominant voting typeNone · 99.8% of voting shares
Institutional Holdings175
Rows:
APPLE INC
SOLEShares146.17K
TypeSH
Market value$28.35M
7.32%
Sole
0.00
Shared
0.00
None
146.17K
MICROSOFT CORP
SOLEShares60.12K
TypeSH
Market value$20.47M
5.29%
Sole
0.00
Shared
0.00
None
60.12K
ALPHABET INC
SOLEShares98.23K
TypeSH
Market value$11.76M
3.04%
Sole
0.00
Shared
0.00
None
98.23K
ISHARES TR
SOLEShares116.44K
TypeSH
Market value$9.44M
2.44%
Sole
0.00
Shared
0.00
None
116.44K
SCHWAB STRATEGIC TR
SOLEShares123.75K
TypeSH
Market value$8.99M
2.32%
Sole
1.26K
Shared
0.00
None
122.49K
ISHARES TR
SOLEShares82.99K
TypeSH
Market value$8.97M
2.32%
Sole
415.00
Shared
0.00
None
82.58K
AMAZON COM INC
SOLEShares68.05K
TypeSH
Market value$8.87M
2.29%
Sole
80.00
Shared
0.00
None
67.97K
HERSHEY CO
SOLEShares31.37K
TypeSH
Market value$7.83M
2.02%
Sole
0.00
Shared
0.00
None
31.37K
JOHNSON & JOHNSON
SOLEShares45.78K
TypeSH
Market value$7.58M
1.96%
Sole
70.00
Shared
0.00
None
45.71K
PEPSICO INC
SOLEShares38.93K
TypeSH
Market value$7.21M
1.86%
Sole
0.00
Shared
0.00
None
38.93K
VANGUARD SCOTTSDALE FDS
SOLEShares91.06K
TypeSH
Market value$7.20M
1.86%
Sole
0.00
Shared
0.00
None
91.06K
JPMORGAN CHASE & CO
SOLEShares46.05K
TypeSH
Market value$6.70M
1.73%
Sole
0.00
Shared
0.00
None
46.05K
MERCK & CO INC
SOLEShares55.96K
TypeSH
Market value$6.46M
1.67%
Sole
0.00
Shared
0.00
None
55.96K
ORACLE CORP
SOLEShares51.97K
TypeSH
Market value$6.19M
1.60%
Sole
0.00
Shared
0.00
None
51.97K
ISHARES TR
SOLEShares80.91K
TypeSH
Market value$6.07M
1.57%
Sole
409.00
Shared
0.00
None
80.50K
ISHARES TR
SOLEShares119.95K
TypeSH
Market value$6.02M
1.55%
Sole
0.00
Shared
0.00
None
119.95K
AB ACTIVE ETFS INC
SOLEShares237.11K
TypeSH
Market value$5.92M
1.53%
Sole
0.00
Shared
0.00
None
237.11K
LILLY ELI & CO
SOLEShares12.38K
TypeSH
Market value$5.81M
1.50%
Sole
0.00
Shared
0.00
None
12.38K
CISCO SYS INC
SOLEShares106.19K
TypeSH
Market value$5.49M
1.42%
Sole
0.00
Shared
0.00
None
106.19K
PFIZER INC
SOLEShares135.86K
TypeSH
Market value$4.98M
1.29%
Sole
0.00
Shared
0.00
None
135.86K
EXXON MOBIL CORP
SOLEShares42.52K
TypeSH
Market value$4.56M
1.18%
Sole
0.00
Shared
0.00
None
42.52K
BANK AMERICA CORP
SOLEShares156.33K
TypeSH
Market value$4.49M
1.16%
Sole
0.00
Shared
0.00
None
156.33K
ISHARES TR
SOLEShares44.28K
TypeSH
Market value$4.41M
1.14%
Sole
337.00
Shared
0.00
None
43.94K
PROCTER AND GAMBLE CO
SOLEShares28.76K
TypeSH
Market value$4.36M
1.13%
Sole
0.00
Shared
0.00
None
28.76K
AIR PRODS & CHEMS INC
SOLEShares13.95K
TypeSH
Market value$4.18M
1.08%
Sole
0.00
Shared
0.00
None
13.95K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 146.17K | SH | $28.35M 7.32% | 0.00 | 0.00 | 146.17K |
MICROSOFT CORPSOLE | COM | 60.12K | SH | $20.47M 5.29% | 0.00 | 0.00 | 60.12K |
ALPHABET INCSOLE | CAP STK CL A | 98.23K | SH | $11.76M 3.04% | 0.00 | 0.00 | 98.23K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 116.44K | SH | $9.44M 2.44% | 0.00 | 0.00 | 116.44K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 123.75K | SH | $8.99M 2.32% | 1.26K | 0.00 | 122.49K |
ISHARES TRSOLE | IBOXX INV CP ETF | 82.99K | SH | $8.97M 2.32% | 415.00 | 0.00 | 82.58K |
AMAZON COM INCSOLE | COM | 68.05K | SH | $8.87M 2.29% | 80.00 | 0.00 | 67.97K |
HERSHEY COSOLE | COM | 31.37K | SH | $7.83M 2.02% | 0.00 | 0.00 | 31.37K |
JOHNSON & JOHNSONSOLE | COM | 45.78K | SH | $7.58M 1.96% | 70.00 | 0.00 | 45.71K |
PEPSICO INCSOLE | COM | 38.93K | SH | $7.21M 1.86% | 0.00 | 0.00 | 38.93K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 91.06K | SH | $7.20M 1.86% | 0.00 | 0.00 | 91.06K |
JPMORGAN CHASE & COSOLE | COM | 46.05K | SH | $6.70M 1.73% | 0.00 | 0.00 | 46.05K |
MERCK & CO INCSOLE | COM | 55.96K | SH | $6.46M 1.67% | 0.00 | 0.00 | 55.96K |
ORACLE CORPSOLE | COM | 51.97K | SH | $6.19M 1.60% | 0.00 | 0.00 | 51.97K |
ISHARES TRSOLE | IBOXX HI YD ETF | 80.91K | SH | $6.07M 1.57% | 409.00 | 0.00 | 80.50K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 119.95K | SH | $6.02M 1.55% | 0.00 | 0.00 | 119.95K |
AB ACTIVE ETFS INCSOLE | TAX AWARE SHRT | 237.11K | SH | $5.92M 1.53% | 0.00 | 0.00 | 237.11K |
LILLY ELI & COSOLE | COM | 12.38K | SH | $5.81M 1.50% | 0.00 | 0.00 | 12.38K |
CISCO SYS INCSOLE | COM | 106.19K | SH | $5.49M 1.42% | 0.00 | 0.00 | 106.19K |
PFIZER INCSOLE | COM | 135.86K | SH | $4.98M 1.29% | 0.00 | 0.00 | 135.86K |
EXXON MOBIL CORPSOLE | COM | 42.52K | SH | $4.56M 1.18% | 0.00 | 0.00 | 42.52K |
BANK AMERICA CORPSOLE | COM | 156.33K | SH | $4.49M 1.16% | 0.00 | 0.00 | 156.33K |
ISHARES TRSOLE | CORE S&P SCP ETF | 44.28K | SH | $4.41M 1.14% | 337.00 | 0.00 | 43.94K |
PROCTER AND GAMBLE COSOLE | COM | 28.76K | SH | $4.36M 1.13% | 0.00 | 0.00 | 28.76K |
AIR PRODS & CHEMS INCSOLE | COM | 13.95K | SH | $4.18M 1.08% | 0.00 | 0.00 | 13.95K |
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