Filed: 5/10/2024ACC: 0001951757-24-000461
📋 What this filing means
SEVENBRIDGE FINANCIAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 200 equity positions with a total reported market value of $441.38M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
200
Positions
$441.38M
Total AUM (reported)
4.08M
Total Shares
Allocation by class
COM$292.35M66.2%
CAP STK CL A$15.81M3.6%
US DIVIDEND EQ$11.10M2.5%
CL A$10.26M2.3%
1 3 YR TREAS BD$9.46M2.1%
IBOXX INV CP ETF$9.00M2.0%
ISHS 1-5YR INVS$6.31M1.4%
Portfolio Concentration
Top 3$65.86M14.9%
4–10$67.89M15.4%
11–25$89.37M20.2%
Rest$218.27M49.5%
Top 3 weight
14.9%
Top 10 weight
30.3%
Voting Authority Distribution
Total shares with voting rights: 4.08M
Sole
Full voting authority
1.32M
shares
% of voting shares32.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.76M
shares
% of voting shares67.7%
Investment Discretion (by position count)
Sole200
Shared0
Other0
Dominant voting typeNone · 67.7% of voting shares
Institutional Holdings200
Rows:
APPLE INC
SOLEShares144.42K
TypeSH
Market value$26.48M
6.00%
Sole
31.43K
Shared
0.00
None
112.99K
MICROSOFT CORP
SOLEShares57.95K
TypeSH
Market value$23.57M
5.34%
Sole
14.35K
Shared
0.00
None
43.60K
ALPHABET INC
SOLEShares94.52K
TypeSH
Market value$15.81M
3.58%
Sole
27.73K
Shared
0.00
None
66.79K
AMAZON COM INC
SOLEShares67.69K
TypeSH
Market value$12.60M
2.86%
Sole
19.33K
Shared
0.00
None
48.36K
SCHWAB STRATEGIC TR
SOLEShares142.42K
TypeSH
Market value$11.10M
2.52%
Sole
43.91K
Shared
0.00
None
98.51K
ISHARES TR
SOLEShares116.37K
TypeSH
Market value$9.46M
2.14%
Sole
42.05K
Shared
0.00
None
74.31K
ISHARES TR
SOLEShares84.60K
TypeSH
Market value$9.00M
2.04%
Sole
36.77K
Shared
0.00
None
47.84K
ELI LILLY & CO
SOLEShares12.21K
TypeSH
Market value$8.98M
2.03%
Sole
17.00
Shared
0.00
None
12.20K
JPMORGAN CHASE & CO
SOLEShares45.44K
TypeSH
Market value$8.66M
1.96%
Sole
16.92K
Shared
0.00
None
28.52K
PEPSICO INC
SOLEShares45.88K
TypeSH
Market value$8.08M
1.83%
Sole
11.51K
Shared
0.00
None
34.36K
NVIDIA CORPORATION
SOLEShares8.67K
TypeSH
Market value$7.70M
1.74%
Sole
1.05K
Shared
0.00
None
7.62K
HERSHEY CO
SOLEShares37.94K
TypeSH
Market value$7.51M
1.70%
Sole
8.62K
Shared
0.00
None
29.32K
MERCK & CO INC
SOLEShares55.64K
TypeSH
Market value$7.09M
1.61%
Sole
14.59K
Shared
0.00
None
41.05K
JOHNSON & JOHNSON
SOLEShares45.87K
TypeSH
Market value$6.85M
1.55%
Sole
12.98K
Shared
0.00
None
32.89K
EXXON MOBIL CORP
SOLEShares54.48K
TypeSH
Market value$6.32M
1.43%
Sole
18.76K
Shared
0.00
None
35.72K
ISHARES TR
SOLEShares123.61K
TypeSH
Market value$6.31M
1.43%
Sole
48.41K
Shared
0.00
None
75.21K
AB ACTIVE ETFS INC
SOLEShares236.59K
TypeSH
Market value$5.90M
1.34%
Sole
109.94K
Shared
0.00
None
126.65K
ORACLE CORP
SOLEShares50.33K
TypeSH
Market value$5.83M
1.32%
Sole
13.42K
Shared
0.00
None
36.91K
TARGET CORP
SOLEShares36.13K
TypeSH
Market value$5.71M
1.29%
Sole
9.88K
Shared
0.00
None
26.25K
AMGEN INC
SOLEShares16.91K
TypeSH
Market value$5.26M
1.19%
Sole
5.17K
Shared
0.00
None
11.74K
CISCO SYS INC
SOLEShares109.44K
TypeSH
Market value$5.16M
1.17%
Sole
38.66K
Shared
0.00
None
70.78K
BANK AMERICA CORP
SOLEShares136.58K
TypeSH
Market value$5.09M
1.15%
Sole
44.09K
Shared
0.00
None
92.48K
VANGUARD SCOTTSDALE FDS
SOLEShares63.92K
TypeSH
Market value$5.07M
1.15%
Sole
15.24K
Shared
0.00
None
48.68K
PROCTER AND GAMBLE CO
SOLEShares29.39K
TypeSH
Market value$4.83M
1.09%
Sole
9.96K
Shared
0.00
None
19.42K
UBER TECHNOLOGIES INC
SOLEShares68.53K
TypeSH
Market value$4.74M
1.07%
Sole
20.49K
Shared
0.00
None
48.04K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 144.42K | SH | $26.48M 6.00% | 31.43K | 0.00 | 112.99K |
MICROSOFT CORPSOLE | COM | 57.95K | SH | $23.57M 5.34% | 14.35K | 0.00 | 43.60K |
ALPHABET INCSOLE | CAP STK CL A | 94.52K | SH | $15.81M 3.58% | 27.73K | 0.00 | 66.79K |
AMAZON COM INCSOLE | COM | 67.69K | SH | $12.60M 2.86% | 19.33K | 0.00 | 48.36K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 142.42K | SH | $11.10M 2.52% | 43.91K | 0.00 | 98.51K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 116.37K | SH | $9.46M 2.14% | 42.05K | 0.00 | 74.31K |
ISHARES TRSOLE | IBOXX INV CP ETF | 84.60K | SH | $9.00M 2.04% | 36.77K | 0.00 | 47.84K |
ELI LILLY & COSOLE | COM | 12.21K | SH | $8.98M 2.03% | 17.00 | 0.00 | 12.20K |
JPMORGAN CHASE & COSOLE | COM | 45.44K | SH | $8.66M 1.96% | 16.92K | 0.00 | 28.52K |
PEPSICO INCSOLE | COM | 45.88K | SH | $8.08M 1.83% | 11.51K | 0.00 | 34.36K |
NVIDIA CORPORATIONSOLE | COM | 8.67K | SH | $7.70M 1.74% | 1.05K | 0.00 | 7.62K |
HERSHEY COSOLE | COM | 37.94K | SH | $7.51M 1.70% | 8.62K | 0.00 | 29.32K |
MERCK & CO INCSOLE | COM | 55.64K | SH | $7.09M 1.61% | 14.59K | 0.00 | 41.05K |
JOHNSON & JOHNSONSOLE | COM | 45.87K | SH | $6.85M 1.55% | 12.98K | 0.00 | 32.89K |
EXXON MOBIL CORPSOLE | COM | 54.48K | SH | $6.32M 1.43% | 18.76K | 0.00 | 35.72K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 123.61K | SH | $6.31M 1.43% | 48.41K | 0.00 | 75.21K |
AB ACTIVE ETFS INCSOLE | TAX AWARE SHRT | 236.59K | SH | $5.90M 1.34% | 109.94K | 0.00 | 126.65K |
ORACLE CORPSOLE | COM | 50.33K | SH | $5.83M 1.32% | 13.42K | 0.00 | 36.91K |
TARGET CORPSOLE | COM | 36.13K | SH | $5.71M 1.29% | 9.88K | 0.00 | 26.25K |
AMGEN INCSOLE | COM | 16.91K | SH | $5.26M 1.19% | 5.17K | 0.00 | 11.74K |
CISCO SYS INCSOLE | COM | 109.44K | SH | $5.16M 1.17% | 38.66K | 0.00 | 70.78K |
BANK AMERICA CORPSOLE | COM | 136.58K | SH | $5.09M 1.15% | 44.09K | 0.00 | 92.48K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 63.92K | SH | $5.07M 1.15% | 15.24K | 0.00 | 48.68K |
PROCTER AND GAMBLE COSOLE | COM | 29.39K | SH | $4.83M 1.09% | 9.96K | 0.00 | 19.42K |
UBER TECHNOLOGIES INCSOLE | COM | 68.53K | SH | $4.74M 1.07% | 20.49K | 0.00 | 48.04K |
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