Filed: 11/12/2024ACC: 0001951757-24-001199
📋 What this filing means
SEVENBRIDGE FINANCIAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 223 equity positions with a total reported market value of $519.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
223
Positions
$519.12M
Total AUM (reported)
5.07M
Total Shares
Allocation by class
COM$339.39M65.4%
CAP STK CL A$17.84M3.4%
CL A$15.24M2.9%
1 3 YR TREAS BD$13.02M2.5%
US DIVIDEND EQ$12.61M2.4%
IBOXX INV CP ETF$9.90M1.9%
ISHS 1-5YR INVS$7.66M1.5%
Portfolio Concentration
Top 3$74.72M14.4%
4–10$84.04M16.2%
11–25$98.26M18.9%
Rest$262.10M50.5%
Top 3 weight
14.4%
Top 10 weight
30.6%
Voting Authority Distribution
Total shares with voting rights: 5.07M
Sole
Full voting authority
1.56M
shares
% of voting shares30.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.50M
shares
% of voting shares69.1%
Investment Discretion (by position count)
Sole223
Shared0
Other0
Dominant voting typeNone · 69.1% of voting shares
Institutional Holdings223
Rows:
APPLE INC
SOLEShares144.83K
TypeSH
Market value$32.48M
6.26%
Sole
28.89K
Shared
0.00
None
115.94K
MICROSOFT CORP
SOLEShares58.38K
TypeSH
Market value$24.40M
4.70%
Sole
13.44K
Shared
0.00
None
44.94K
ALPHABET INC
SOLEShares98.91K
TypeSH
Market value$17.84M
3.44%
Sole
27.41K
Shared
0.00
None
71.50K
AMAZON COM INC
SOLEShares71.84K
TypeSH
Market value$14.86M
2.86%
Sole
19.74K
Shared
0.00
None
52.10K
ISHARES TR
SOLEShares158.73K
TypeSH
Market value$13.02M
2.51%
Sole
63.19K
Shared
0.00
None
95.54K
SCHWAB STRATEGIC TR
SOLEShares432.34K
TypeSH
Market value$12.61M
2.43%
Sole
134.54K
Shared
0.00
None
297.80K
NVIDIA CORPORATION
SOLEShares86.66K
TypeSH
Market value$12.59M
2.42%
Sole
10.06K
Shared
0.00
None
76.60K
JPMORGAN CHASE & CO.
SOLEShares46.80K
TypeSH
Market value$11.20M
2.16%
Sole
16.96K
Shared
0.00
None
29.84K
ISHARES TR
SOLEShares90.31K
TypeSH
Market value$9.90M
1.91%
Sole
39.14K
Shared
0.00
None
51.16K
ORACLE CORP
SOLEShares52.16K
TypeSH
Market value$9.87M
1.90%
Sole
13.53K
Shared
0.00
None
38.63K
PEPSICO INC
SOLEShares48.22K
TypeSH
Market value$7.92M
1.53%
Sole
11.99K
Shared
0.00
None
36.22K
ISHARES TR
SOLEShares147.49K
TypeSH
Market value$7.66M
1.47%
Sole
57.20K
Shared
0.00
None
90.29K
HERSHEY CO
SOLEShares41.14K
TypeSH
Market value$7.34M
1.41%
Sole
9.21K
Shared
0.00
None
31.93K
JOHNSON & JOHNSON
SOLEShares46.22K
TypeSH
Market value$7.17M
1.38%
Sole
12.94K
Shared
0.00
None
33.28K
EXXON MOBIL CORP
SOLEShares58.26K
TypeSH
Market value$7.02M
1.35%
Sole
19.16K
Shared
0.00
None
39.10K
WALMART INC
SOLEShares78.95K
TypeSH
Market value$6.65M
1.28%
Sole
25.48K
Shared
0.00
None
53.47K
META PLATFORMS INC
SOLEShares11.16K
TypeSH
Market value$6.51M
1.25%
Sole
2.71K
Shared
0.00
None
8.45K
CISCO SYS INC
SOLEShares110.33K
TypeSH
Market value$6.47M
1.25%
Sole
38.22K
Shared
0.00
None
72.11K
BANK AMERICA CORP
SOLEShares139.06K
TypeSH
Market value$6.41M
1.23%
Sole
43.09K
Shared
0.00
None
95.97K
AB ACTIVE ETFS INC
SOLEShares243.23K
TypeSH
Market value$6.11M
1.18%
Sole
110.44K
Shared
0.00
None
132.80K
MERCK & CO INC
SOLEShares60.46K
TypeSH
Market value$6.09M
1.17%
Sole
15.29K
Shared
0.00
None
45.17K
TARGET CORP
SOLEShares39.73K
TypeSH
Market value$6.09M
1.17%
Sole
10.67K
Shared
0.00
None
29.05K
AMGEN INC
SOLEShares18.53K
TypeSH
Market value$5.96M
1.15%
Sole
5.33K
Shared
0.00
None
13.20K
VANGUARD SCOTTSDALE FDS
SOLEShares67.20K
TypeSH
Market value$5.48M
1.05%
Sole
15.58K
Shared
0.00
None
51.62K
ISHARES TR
SOLEShares67.68K
TypeSH
Market value$5.39M
1.04%
Sole
21.20K
Shared
0.00
None
46.48K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 144.83K | SH | $32.48M 6.26% | 28.89K | 0.00 | 115.94K |
MICROSOFT CORPSOLE | COM | 58.38K | SH | $24.40M 4.70% | 13.44K | 0.00 | 44.94K |
ALPHABET INCSOLE | CAP STK CL A | 98.91K | SH | $17.84M 3.44% | 27.41K | 0.00 | 71.50K |
AMAZON COM INCSOLE | COM | 71.84K | SH | $14.86M 2.86% | 19.74K | 0.00 | 52.10K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 158.73K | SH | $13.02M 2.51% | 63.19K | 0.00 | 95.54K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 432.34K | SH | $12.61M 2.43% | 134.54K | 0.00 | 297.80K |
NVIDIA CORPORATIONSOLE | COM | 86.66K | SH | $12.59M 2.42% | 10.06K | 0.00 | 76.60K |
JPMORGAN CHASE & CO.SOLE | COM | 46.80K | SH | $11.20M 2.16% | 16.96K | 0.00 | 29.84K |
ISHARES TRSOLE | IBOXX INV CP ETF | 90.31K | SH | $9.90M 1.91% | 39.14K | 0.00 | 51.16K |
ORACLE CORPSOLE | COM | 52.16K | SH | $9.87M 1.90% | 13.53K | 0.00 | 38.63K |
PEPSICO INCSOLE | COM | 48.22K | SH | $7.92M 1.53% | 11.99K | 0.00 | 36.22K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 147.49K | SH | $7.66M 1.47% | 57.20K | 0.00 | 90.29K |
HERSHEY COSOLE | COM | 41.14K | SH | $7.34M 1.41% | 9.21K | 0.00 | 31.93K |
JOHNSON & JOHNSONSOLE | COM | 46.22K | SH | $7.17M 1.38% | 12.94K | 0.00 | 33.28K |
EXXON MOBIL CORPSOLE | COM | 58.26K | SH | $7.02M 1.35% | 19.16K | 0.00 | 39.10K |
WALMART INCSOLE | COM | 78.95K | SH | $6.65M 1.28% | 25.48K | 0.00 | 53.47K |
META PLATFORMS INCSOLE | CL A | 11.16K | SH | $6.51M 1.25% | 2.71K | 0.00 | 8.45K |
CISCO SYS INCSOLE | COM | 110.33K | SH | $6.47M 1.25% | 38.22K | 0.00 | 72.11K |
BANK AMERICA CORPSOLE | COM | 139.06K | SH | $6.41M 1.23% | 43.09K | 0.00 | 95.97K |
AB ACTIVE ETFS INCSOLE | TAX AWARE SHRT | 243.23K | SH | $6.11M 1.18% | 110.44K | 0.00 | 132.80K |
MERCK & CO INCSOLE | COM | 60.46K | SH | $6.09M 1.17% | 15.29K | 0.00 | 45.17K |
TARGET CORPSOLE | COM | 39.73K | SH | $6.09M 1.17% | 10.67K | 0.00 | 29.05K |
AMGEN INCSOLE | COM | 18.53K | SH | $5.96M 1.15% | 5.33K | 0.00 | 13.20K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 67.20K | SH | $5.48M 1.05% | 15.58K | 0.00 | 51.62K |
ISHARES TRSOLE | IBOXX HI YD ETF | 67.68K | SH | $5.39M 1.04% | 21.20K | 0.00 | 46.48K |
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