Filed: 8/9/2024ACC: 0001951757-24-000714
📋 What this filing means
SEVENBRIDGE FINANCIAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 207 equity positions with a total reported market value of $452.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
207
Positions
$452.16M
Total AUM (reported)
4.35M
Total Shares
Allocation by class
COM$295.78M65.4%
CAP STK CL A$15.01M3.3%
CL A$11.88M2.6%
US DIVIDEND EQ$11.55M2.6%
1 3 YR TREAS BD$10.17M2.2%
IBOXX INV CP ETF$9.20M2.0%
ISHS 1-5YR INVS$7.49M1.7%
Portfolio Concentration
Top 3$68.20M15.1%
4–10$68.14M15.1%
11–25$89.08M19.7%
Rest$226.74M50.1%
Top 3 weight
15.1%
Top 10 weight
30.2%
Voting Authority Distribution
Total shares with voting rights: 4.35M
Sole
Full voting authority
1.35M
shares
% of voting shares31.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3M
shares
% of voting shares69.0%
Investment Discretion (by position count)
Sole207
Shared0
Other0
Dominant voting typeNone · 69.0% of voting shares
Institutional Holdings207
Rows:
APPLE INC
SOLEShares144.68K
TypeSH
Market value$29.98M
6.63%
Sole
31.31K
Shared
0.00
None
113.37K
MICROSOFT CORP
SOLEShares58.09K
TypeSH
Market value$23.21M
5.13%
Sole
14.16K
Shared
0.00
None
43.93K
ALPHABET INC
SOLEShares94.80K
TypeSH
Market value$15.01M
3.32%
Sole
27.58K
Shared
0.00
None
67.23K
SCHWAB STRATEGIC TR
SOLEShares145.50K
TypeSH
Market value$11.55M
2.55%
Sole
44.83K
Shared
0.00
None
100.68K
AMAZON COM INC
SOLEShares69.48K
TypeSH
Market value$11.25M
2.49%
Sole
19.58K
Shared
0.00
None
49.91K
ISHARES TR
SOLEShares123.23K
TypeSH
Market value$10.17M
2.25%
Sole
44.56K
Shared
0.00
None
78.67K
ISHARES TR
SOLEShares83.92K
TypeSH
Market value$9.20M
2.03%
Sole
35.95K
Shared
0.00
None
47.97K
JPMORGAN CHASE & CO.
SOLEShares45.37K
TypeSH
Market value$9.09M
2.01%
Sole
16.81K
Shared
0.00
None
28.55K
NVIDIA CORPORATION
SOLEShares85.22K
TypeSH
Market value$8.88M
1.96%
Sole
9.39K
Shared
0.00
None
75.83K
PEPSICO INC
SOLEShares46.34K
TypeSH
Market value$7.99M
1.77%
Sole
11.71K
Shared
0.00
None
34.63K
HERSHEY CO
SOLEShares39.50K
TypeSH
Market value$7.88M
1.74%
Sole
8.87K
Shared
0.00
None
30.62K
ISHARES TR
SOLEShares144.24K
TypeSH
Market value$7.49M
1.66%
Sole
54.12K
Shared
0.00
None
90.12K
JOHNSON & JOHNSON
SOLEShares45.49K
TypeSH
Market value$7.23M
1.60%
Sole
12.74K
Shared
0.00
None
32.75K
ORACLE CORP
SOLEShares50.45K
TypeSH
Market value$6.47M
1.43%
Sole
13.30K
Shared
0.00
None
37.15K
EXXON MOBIL CORP
SOLEShares56.59K
TypeSH
Market value$6.46M
1.43%
Sole
18.82K
Shared
0.00
None
37.76K
MERCK & CO INC
SOLEShares56.42K
TypeSH
Market value$6.27M
1.39%
Sole
14.77K
Shared
0.00
None
41.64K
AB ACTIVE ETFS INC
SOLEShares234.99K
TypeSH
Market value$5.91M
1.31%
Sole
109.44K
Shared
0.00
None
125.55K
AMGEN INC
SOLEShares17.45K
TypeSH
Market value$5.74M
1.27%
Sole
5.20K
Shared
0.00
None
12.24K
VANGUARD SCOTTSDALE FDS
SOLEShares65.52K
TypeSH
Market value$5.36M
1.18%
Sole
15.92K
Shared
0.00
None
49.60K
META PLATFORMS INC
SOLEShares10.84K
TypeSH
Market value$5.35M
1.18%
Sole
2.63K
Shared
0.00
None
8.21K
WALMART INC
SOLEShares74.55K
TypeSH
Market value$5.05M
1.12%
Sole
24.86K
Shared
0.00
None
49.69K
BANK AMERICA CORP
SOLEShares135.68K
TypeSH
Market value$5.01M
1.11%
Sole
43.34K
Shared
0.00
None
92.34K
TARGET CORP
SOLEShares37.09K
TypeSH
Market value$4.96M
1.10%
Sole
10.18K
Shared
0.00
None
26.91K
ISHARES TR
SOLEShares63.95K
TypeSH
Market value$4.96M
1.10%
Sole
18.71K
Shared
0.00
None
45.25K
PROCTER AND GAMBLE CO
SOLEShares29.41K
TypeSH
Market value$4.94M
1.09%
Sole
9.93K
Shared
0.00
None
19.48K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 144.68K | SH | $29.98M 6.63% | 31.31K | 0.00 | 113.37K |
MICROSOFT CORPSOLE | COM | 58.09K | SH | $23.21M 5.13% | 14.16K | 0.00 | 43.93K |
ALPHABET INCSOLE | CAP STK CL A | 94.80K | SH | $15.01M 3.32% | 27.58K | 0.00 | 67.23K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 145.50K | SH | $11.55M 2.55% | 44.83K | 0.00 | 100.68K |
AMAZON COM INCSOLE | COM | 69.48K | SH | $11.25M 2.49% | 19.58K | 0.00 | 49.91K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 123.23K | SH | $10.17M 2.25% | 44.56K | 0.00 | 78.67K |
ISHARES TRSOLE | IBOXX INV CP ETF | 83.92K | SH | $9.20M 2.03% | 35.95K | 0.00 | 47.97K |
JPMORGAN CHASE & CO.SOLE | COM | 45.37K | SH | $9.09M 2.01% | 16.81K | 0.00 | 28.55K |
NVIDIA CORPORATIONSOLE | COM | 85.22K | SH | $8.88M 1.96% | 9.39K | 0.00 | 75.83K |
PEPSICO INCSOLE | COM | 46.34K | SH | $7.99M 1.77% | 11.71K | 0.00 | 34.63K |
HERSHEY COSOLE | COM | 39.50K | SH | $7.88M 1.74% | 8.87K | 0.00 | 30.62K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 144.24K | SH | $7.49M 1.66% | 54.12K | 0.00 | 90.12K |
JOHNSON & JOHNSONSOLE | COM | 45.49K | SH | $7.23M 1.60% | 12.74K | 0.00 | 32.75K |
ORACLE CORPSOLE | COM | 50.45K | SH | $6.47M 1.43% | 13.30K | 0.00 | 37.15K |
EXXON MOBIL CORPSOLE | COM | 56.59K | SH | $6.46M 1.43% | 18.82K | 0.00 | 37.76K |
MERCK & CO INCSOLE | COM | 56.42K | SH | $6.27M 1.39% | 14.77K | 0.00 | 41.64K |
AB ACTIVE ETFS INCSOLE | TAX AWARE SHRT | 234.99K | SH | $5.91M 1.31% | 109.44K | 0.00 | 125.55K |
AMGEN INCSOLE | COM | 17.45K | SH | $5.74M 1.27% | 5.20K | 0.00 | 12.24K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 65.52K | SH | $5.36M 1.18% | 15.92K | 0.00 | 49.60K |
META PLATFORMS INCSOLE | CL A | 10.84K | SH | $5.35M 1.18% | 2.63K | 0.00 | 8.21K |
WALMART INCSOLE | COM | 74.55K | SH | $5.05M 1.12% | 24.86K | 0.00 | 49.69K |
BANK AMERICA CORPSOLE | COM | 135.68K | SH | $5.01M 1.11% | 43.34K | 0.00 | 92.34K |
TARGET CORPSOLE | COM | 37.09K | SH | $4.96M 1.10% | 10.18K | 0.00 | 26.91K |
ISHARES TRSOLE | IBOXX HI YD ETF | 63.95K | SH | $4.96M 1.10% | 18.71K | 0.00 | 45.25K |
PROCTER AND GAMBLE COSOLE | COM | 29.41K | SH | $4.94M 1.09% | 9.93K | 0.00 | 19.48K |
Page 1 of 9
…