Filed: 10/25/2023ACC: 0001951757-23-000622
📋 What this filing means
SEVENBRIDGE FINANCIAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 184 equity positions with a total reported market value of $386.96M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
184
Positions
$386.96M
Total AUM (reported)
4.15M
Total Shares
Allocation by class
COM$253.09M65.4%
CAP STK CL A$13.08M3.4%
1 3 YR TREAS BD$9.21M2.4%
IBOXX INV CP ETF$8.97M2.3%
US DIVIDEND EQ$8.95M2.3%
CL A$8.52M2.2%
INT-TERM CORP$6.07M1.6%
Portfolio Concentration
Top 3$57.44M14.8%
4–10$56.89M14.7%
11–25$81.56M21.1%
Rest$191.07M49.4%
Top 3 weight
14.8%
Top 10 weight
29.5%
Voting Authority Distribution
Total shares with voting rights: 4.15M
Sole
Full voting authority
1.26M
shares
% of voting shares30.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.89M
shares
% of voting shares69.7%
Investment Discretion (by position count)
Sole184
Shared0
Other0
Dominant voting typeNone · 69.7% of voting shares
Institutional Holdings184
Rows:
APPLE INC
SOLEShares147.21K
TypeSH
Market value$25.20M
6.51%
Sole
29.73K
Shared
0.00
None
117.48K
MICROSOFT CORP
SOLEShares60.70K
TypeSH
Market value$19.17M
4.95%
Sole
14.12K
Shared
0.00
None
46.58K
ALPHABET INC
SOLEShares99.92K
TypeSH
Market value$13.08M
3.38%
Sole
27.17K
Shared
0.00
None
72.75K
ISHARES TR
SOLEShares113.74K
TypeSH
Market value$9.21M
2.38%
Sole
42.17K
Shared
0.00
None
71.57K
AMAZON COM INC
SOLEShares71.64K
TypeSH
Market value$9.11M
2.35%
Sole
18.52K
Shared
0.00
None
53.11K
ISHARES TR
SOLEShares87.94K
TypeSH
Market value$8.97M
2.32%
Sole
36.92K
Shared
0.00
None
51.02K
SCHWAB STRATEGIC TR
SOLEShares126.42K
TypeSH
Market value$8.95M
2.31%
Sole
38.10K
Shared
0.00
None
88.31K
JOHNSON & JOHNSON
SOLEShares45.14K
TypeSH
Market value$7.03M
1.82%
Sole
11.52K
Shared
0.00
None
33.63K
JPMORGAN CHASE & CO
SOLEShares47.13K
TypeSH
Market value$6.83M
1.77%
Sole
16.39K
Shared
0.00
None
30.74K
PEPSICO INC
SOLEShares40.08K
TypeSH
Market value$6.79M
1.76%
Sole
8.50K
Shared
0.00
None
31.58K
ELI LILLY & CO
SOLEShares12.38K
TypeSH
Market value$6.65M
1.72%
Sole
0.00
Shared
0.00
None
12.38K
HERSHEY CO
SOLEShares32.54K
TypeSH
Market value$6.51M
1.68%
Sole
6.45K
Shared
0.00
None
26.09K
VANGUARD SCOTTSDALE FDS
SOLEShares79.82K
TypeSH
Market value$6.07M
1.57%
Sole
18.30K
Shared
0.00
None
61.53K
AB ACTIVE ETFS INC
SOLEShares244.25K
TypeSH
Market value$6.01M
1.55%
Sole
115.13K
Shared
0.00
None
129.12K
ISHARES TR
SOLEShares80.44K
TypeSH
Market value$5.93M
1.53%
Sole
19.32K
Shared
0.00
None
61.12K
CISCO SYS INC
SOLEShares110.22K
TypeSH
Market value$5.93M
1.53%
Sole
35.04K
Shared
0.00
None
75.18K
MERCK & CO INC
SOLEShares56.45K
TypeSH
Market value$5.81M
1.50%
Sole
13.68K
Shared
0.00
None
42.77K
ISHARES TR
SOLEShares115.43K
TypeSH
Market value$5.75M
1.49%
Sole
39.87K
Shared
0.00
None
75.56K
ORACLE CORP
SOLEShares52.45K
TypeSH
Market value$5.56M
1.44%
Sole
12.47K
Shared
0.00
None
39.98K
EXXON MOBIL CORP
SOLEShares47.10K
TypeSH
Market value$5.54M
1.43%
Sole
15.21K
Shared
0.00
None
31.89K
PFIZER INC
SOLEShares143.24K
TypeSH
Market value$4.75M
1.23%
Sole
33.22K
Shared
0.00
None
110.03K
AMGEN INC
SOLEShares17.18K
TypeSH
Market value$4.62M
1.19%
Sole
4.71K
Shared
0.00
None
12.47K
PROCTER AND GAMBLE CO
SOLEShares29.38K
TypeSH
Market value$4.28M
1.11%
Sole
9.35K
Shared
0.00
None
20.03K
ISHARES TR
SOLEShares44.58K
TypeSH
Market value$4.08M
1.06%
Sole
10.86K
Shared
0.00
None
33.72K
NVIDIA CORPORATION
SOLEShares9.36K
TypeSH
Market value$4.07M
1.05%
Sole
1.05K
Shared
0.00
None
8.30K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 147.21K | SH | $25.20M 6.51% | 29.73K | 0.00 | 117.48K |
MICROSOFT CORPSOLE | COM | 60.70K | SH | $19.17M 4.95% | 14.12K | 0.00 | 46.58K |
ALPHABET INCSOLE | CAP STK CL A | 99.92K | SH | $13.08M 3.38% | 27.17K | 0.00 | 72.75K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 113.74K | SH | $9.21M 2.38% | 42.17K | 0.00 | 71.57K |
AMAZON COM INCSOLE | COM | 71.64K | SH | $9.11M 2.35% | 18.52K | 0.00 | 53.11K |
ISHARES TRSOLE | IBOXX INV CP ETF | 87.94K | SH | $8.97M 2.32% | 36.92K | 0.00 | 51.02K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 126.42K | SH | $8.95M 2.31% | 38.10K | 0.00 | 88.31K |
JOHNSON & JOHNSONSOLE | COM | 45.14K | SH | $7.03M 1.82% | 11.52K | 0.00 | 33.63K |
JPMORGAN CHASE & COSOLE | COM | 47.13K | SH | $6.83M 1.77% | 16.39K | 0.00 | 30.74K |
PEPSICO INCSOLE | COM | 40.08K | SH | $6.79M 1.76% | 8.50K | 0.00 | 31.58K |
ELI LILLY & COSOLE | COM | 12.38K | SH | $6.65M 1.72% | 0.00 | 0.00 | 12.38K |
HERSHEY COSOLE | COM | 32.54K | SH | $6.51M 1.68% | 6.45K | 0.00 | 26.09K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 79.82K | SH | $6.07M 1.57% | 18.30K | 0.00 | 61.53K |
AB ACTIVE ETFS INCSOLE | TAX AWARE SHRT | 244.25K | SH | $6.01M 1.55% | 115.13K | 0.00 | 129.12K |
ISHARES TRSOLE | IBOXX HI YD ETF | 80.44K | SH | $5.93M 1.53% | 19.32K | 0.00 | 61.12K |
CISCO SYS INCSOLE | COM | 110.22K | SH | $5.93M 1.53% | 35.04K | 0.00 | 75.18K |
MERCK & CO INCSOLE | COM | 56.45K | SH | $5.81M 1.50% | 13.68K | 0.00 | 42.77K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 115.43K | SH | $5.75M 1.49% | 39.87K | 0.00 | 75.56K |
ORACLE CORPSOLE | COM | 52.45K | SH | $5.56M 1.44% | 12.47K | 0.00 | 39.98K |
EXXON MOBIL CORPSOLE | COM | 47.10K | SH | $5.54M 1.43% | 15.21K | 0.00 | 31.89K |
PFIZER INCSOLE | COM | 143.24K | SH | $4.75M 1.23% | 33.22K | 0.00 | 110.03K |
AMGEN INCSOLE | COM | 17.18K | SH | $4.62M 1.19% | 4.71K | 0.00 | 12.47K |
PROCTER AND GAMBLE COSOLE | COM | 29.38K | SH | $4.28M 1.11% | 9.35K | 0.00 | 20.03K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 44.58K | SH | $4.08M 1.06% | 10.86K | 0.00 | 33.72K |
NVIDIA CORPORATIONSOLE | COM | 9.36K | SH | $4.07M 1.05% | 1.05K | 0.00 | 8.30K |
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