Filed: 1/22/2024ACC: 0001951757-24-000095
📋 What this filing means
SEVENBRIDGE FINANCIAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 191 equity positions with a total reported market value of $423.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
191
Positions
$423.31M
Total AUM (reported)
4.19M
Total Shares
Allocation by class
COM$276.67M65.4%
CAP STK CL A$14.04M3.3%
US DIVIDEND EQ$10.78M2.5%
1 3 YR TREAS BD$9.93M2.3%
CL A$9.69M2.3%
IBOXX INV CP ETF$9.57M2.3%
ISHS 1-5YR INVS$6.21M1.5%
Portfolio Concentration
Top 3$65.19M15.4%
4–10$64.19M15.2%
11–25$84.30M19.9%
Rest$209.63M49.5%
Top 3 weight
15.4%
Top 10 weight
30.6%
Voting Authority Distribution
Total shares with voting rights: 4.19M
Sole
Full voting authority
1.27M
shares
% of voting shares30.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.92M
shares
% of voting shares69.8%
Investment Discretion (by position count)
Sole191
Shared0
Other0
Dominant voting typeNone · 69.8% of voting shares
Institutional Holdings191
Rows:
APPLE INC
SOLEShares147.01K
TypeSH
Market value$28.30M
6.69%
Sole
30.09K
Shared
0.00
None
116.92K
MICROSOFT CORP
SOLEShares60.77K
TypeSH
Market value$22.85M
5.40%
Sole
14.26K
Shared
0.00
None
46.51K
ALPHABET INC
SOLEShares100.48K
TypeSH
Market value$14.04M
3.32%
Sole
27.61K
Shared
0.00
None
72.87K
AMAZON COM INC
SOLEShares72.08K
TypeSH
Market value$10.95M
2.59%
Sole
19.02K
Shared
0.00
None
53.05K
SCHWAB STRATEGIC TR
SOLEShares141.54K
TypeSH
Market value$10.78M
2.55%
Sole
42.96K
Shared
0.00
None
98.58K
ISHARES TR
SOLEShares121.09K
TypeSH
Market value$9.93M
2.35%
Sole
41.89K
Shared
0.00
None
79.21K
ISHARES TR
SOLEShares86.45K
TypeSH
Market value$9.57M
2.26%
Sole
36.72K
Shared
0.00
None
49.73K
JPMORGAN CHASE & CO
SOLEShares47.25K
TypeSH
Market value$8.04M
1.90%
Sole
16.59K
Shared
0.00
None
30.66K
PEPSICO INC
SOLEShares45.38K
TypeSH
Market value$7.71M
1.82%
Sole
10.81K
Shared
0.00
None
34.57K
ELI LILLY & CO
SOLEShares12.38K
TypeSH
Market value$7.22M
1.71%
Sole
0.00
Shared
0.00
None
12.38K
JOHNSON & JOHNSON
SOLEShares45.63K
TypeSH
Market value$7.15M
1.69%
Sole
12.11K
Shared
0.00
None
33.52K
HERSHEY CO
SOLEShares36.11K
TypeSH
Market value$6.73M
1.59%
Sole
7.93K
Shared
0.00
None
28.18K
MERCK & CO INC
SOLEShares57.67K
TypeSH
Market value$6.29M
1.49%
Sole
14.38K
Shared
0.00
None
43.29K
ISHARES TR
SOLEShares121.12K
TypeSH
Market value$6.21M
1.47%
Sole
40.57K
Shared
0.00
None
80.55K
AB ACTIVE ETFS INC
SOLEShares246.15K
TypeSH
Market value$6.20M
1.46%
Sole
116.23K
Shared
0.00
None
129.92K
VANGUARD SCOTTSDALE FDS
SOLEShares71.55K
TypeSH
Market value$5.82M
1.37%
Sole
15.36K
Shared
0.00
None
56.19K
CISCO SYS INC
SOLEShares113.07K
TypeSH
Market value$5.71M
1.35%
Sole
37.63K
Shared
0.00
None
75.44K
ORACLE CORP
SOLEShares53.15K
TypeSH
Market value$5.60M
1.32%
Sole
13.06K
Shared
0.00
None
40.09K
ISHARES TR
SOLEShares71.61K
TypeSH
Market value$5.54M
1.31%
Sole
18.54K
Shared
0.00
None
53.07K
TARGET CORP
SOLEShares36.65K
TypeSH
Market value$5.22M
1.23%
Sole
9.46K
Shared
0.00
None
27.19K
EXXON MOBIL CORP
SOLEShares50.75K
TypeSH
Market value$5.07M
1.20%
Sole
16.24K
Shared
0.00
None
34.51K
AMGEN INC
SOLEShares17.20K
TypeSH
Market value$4.95M
1.17%
Sole
4.80K
Shared
0.00
None
12.40K
BANK AMERICA CORP
SOLEShares142.11K
TypeSH
Market value$4.78M
1.13%
Sole
44.41K
Shared
0.00
None
97.70K
NVIDIA CORPORATION
SOLEShares9.41K
TypeSH
Market value$4.66M
1.10%
Sole
1.08K
Shared
0.00
None
8.33K
PFIZER INC
SOLEShares151.37K
TypeSH
Market value$4.36M
1.03%
Sole
34.42K
Shared
0.00
None
116.95K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 147.01K | SH | $28.30M 6.69% | 30.09K | 0.00 | 116.92K |
MICROSOFT CORPSOLE | COM | 60.77K | SH | $22.85M 5.40% | 14.26K | 0.00 | 46.51K |
ALPHABET INCSOLE | CAP STK CL A | 100.48K | SH | $14.04M 3.32% | 27.61K | 0.00 | 72.87K |
AMAZON COM INCSOLE | COM | 72.08K | SH | $10.95M 2.59% | 19.02K | 0.00 | 53.05K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 141.54K | SH | $10.78M 2.55% | 42.96K | 0.00 | 98.58K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 121.09K | SH | $9.93M 2.35% | 41.89K | 0.00 | 79.21K |
ISHARES TRSOLE | IBOXX INV CP ETF | 86.45K | SH | $9.57M 2.26% | 36.72K | 0.00 | 49.73K |
JPMORGAN CHASE & COSOLE | COM | 47.25K | SH | $8.04M 1.90% | 16.59K | 0.00 | 30.66K |
PEPSICO INCSOLE | COM | 45.38K | SH | $7.71M 1.82% | 10.81K | 0.00 | 34.57K |
ELI LILLY & COSOLE | COM | 12.38K | SH | $7.22M 1.71% | 0.00 | 0.00 | 12.38K |
JOHNSON & JOHNSONSOLE | COM | 45.63K | SH | $7.15M 1.69% | 12.11K | 0.00 | 33.52K |
HERSHEY COSOLE | COM | 36.11K | SH | $6.73M 1.59% | 7.93K | 0.00 | 28.18K |
MERCK & CO INCSOLE | COM | 57.67K | SH | $6.29M 1.49% | 14.38K | 0.00 | 43.29K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 121.12K | SH | $6.21M 1.47% | 40.57K | 0.00 | 80.55K |
AB ACTIVE ETFS INCSOLE | TAX AWARE SHRT | 246.15K | SH | $6.20M 1.46% | 116.23K | 0.00 | 129.92K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 71.55K | SH | $5.82M 1.37% | 15.36K | 0.00 | 56.19K |
CISCO SYS INCSOLE | COM | 113.07K | SH | $5.71M 1.35% | 37.63K | 0.00 | 75.44K |
ORACLE CORPSOLE | COM | 53.15K | SH | $5.60M 1.32% | 13.06K | 0.00 | 40.09K |
ISHARES TRSOLE | IBOXX HI YD ETF | 71.61K | SH | $5.54M 1.31% | 18.54K | 0.00 | 53.07K |
TARGET CORPSOLE | COM | 36.65K | SH | $5.22M 1.23% | 9.46K | 0.00 | 27.19K |
EXXON MOBIL CORPSOLE | COM | 50.75K | SH | $5.07M 1.20% | 16.24K | 0.00 | 34.51K |
AMGEN INCSOLE | COM | 17.20K | SH | $4.95M 1.17% | 4.80K | 0.00 | 12.40K |
BANK AMERICA CORPSOLE | COM | 142.11K | SH | $4.78M 1.13% | 44.41K | 0.00 | 97.70K |
NVIDIA CORPORATIONSOLE | COM | 9.41K | SH | $4.66M 1.10% | 1.08K | 0.00 | 8.33K |
PFIZER INCSOLE | COM | 151.37K | SH | $4.36M 1.03% | 34.42K | 0.00 | 116.95K |
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