Filed: 2/12/2025ACC: 0001951757-25-000246
📋 What this filing means
SEVENBRIDGE FINANCIAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 222 equity positions with a total reported market value of $528.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
222
Positions
$528.65M
Total AUM (reported)
5.23M
Total Shares
Allocation by class
COM$337.76M63.9%
CAP STK CL A$18.13M3.4%
CL A$18.00M3.4%
1 3 YR TREAS BD$12.61M2.4%
US DIVIDEND EQ$12.00M2.3%
COM NEW$11.69M2.2%
IBOXX INV CP ETF$9.34M1.8%
Portfolio Concentration
Top 3$73.39M13.9%
4–10$84.96M16.1%
11–25$97.02M18.4%
Rest$273.28M51.7%
Top 3 weight
13.9%
Top 10 weight
30.0%
Voting Authority Distribution
Total shares with voting rights: 5.23M
Sole
Full voting authority
1.66M
shares
% of voting shares31.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.57M
shares
% of voting shares68.3%
Investment Discretion (by position count)
Sole222
Shared0
Other0
Dominant voting typeNone · 68.3% of voting shares
Institutional Holdings222
Rows:
APPLE INC
SOLEShares136.39K
TypeSH
Market value$31.73M
6.00%
Sole
29.50K
Shared
0.00
None
106.89K
MICROSOFT CORP
SOLEShares57.19K
TypeSH
Market value$23.53M
4.45%
Sole
14.03K
Shared
0.00
None
43.17K
ALPHABET INC
SOLEShares97.83K
TypeSH
Market value$18.13M
3.43%
Sole
28.54K
Shared
0.00
None
69.29K
AMAZON COM INC
SOLEShares71.29K
TypeSH
Market value$16.59M
3.14%
Sole
20.54K
Shared
0.00
None
50.74K
JPMORGAN CHASE & CO.
SOLEShares47.36K
TypeSH
Market value$13.02M
2.46%
Sole
17.70K
Shared
0.00
None
29.67K
ISHARES TR
SOLEShares153.79K
TypeSH
Market value$12.61M
2.39%
Sole
64.19K
Shared
0.00
None
89.60K
NVIDIA CORPORATION
SOLEShares92.55K
TypeSH
Market value$12.29M
2.32%
Sole
12.37K
Shared
0.00
None
80.18K
SCHWAB STRATEGIC TR
SOLEShares430.63K
TypeSH
Market value$12.00M
2.27%
Sole
131.32K
Shared
0.00
None
299.31K
ISHARES TR
SOLEShares87.01K
TypeSH
Market value$9.34M
1.77%
Sole
39.12K
Shared
0.00
None
47.89K
ORACLE CORP
SOLEShares51.37K
TypeSH
Market value$9.10M
1.72%
Sole
14.16K
Shared
0.00
None
37.21K
META PLATFORMS INC
SOLEShares11.65K
TypeSH
Market value$8.38M
1.59%
Sole
2.98K
Shared
0.00
None
8.66K
WALMART INC
SOLEShares80.25K
TypeSH
Market value$8.22M
1.56%
Sole
28.56K
Shared
0.00
None
51.69K
ISHARES TR
SOLEShares147.97K
TypeSH
Market value$7.67M
1.45%
Sole
57.68K
Shared
0.00
None
90.29K
JOHNSON & JOHNSON
SOLEShares45.52K
TypeSH
Market value$7.11M
1.34%
Sole
12.63K
Shared
0.00
None
32.88K
CISCO SYS INC
SOLEShares111.64K
TypeSH
Market value$6.97M
1.32%
Sole
39.75K
Shared
0.00
None
71.89K
PEPSICO INC
SOLEShares46.12K
TypeSH
Market value$6.72M
1.27%
Sole
11.46K
Shared
0.00
None
34.65K
AB ACTIVE ETFS INC
SOLEShares266.97K
TypeSH
Market value$6.70M
1.27%
Sole
110.64K
Shared
0.00
None
156.34K
EXXON MOBIL CORP
SOLEShares59.64K
TypeSH
Market value$6.66M
1.26%
Sole
20.03K
Shared
0.00
None
39.61K
BANK AMERICA CORP
SOLEShares133.70K
TypeSH
Market value$6.26M
1.18%
Sole
44.69K
Shared
0.00
None
89.01K
HERSHEY CO
SOLEShares36.44K
TypeSH
Market value$5.77M
1.09%
Sole
9.54K
Shared
0.00
None
26.90K
VANGUARD SCOTTSDALE FDS
SOLEShares67.25K
TypeSH
Market value$5.42M
1.03%
Sole
15.14K
Shared
0.00
None
52.11K
PROCTER AND GAMBLE CO
SOLEShares31.73K
TypeSH
Market value$5.38M
1.02%
Sole
11.14K
Shared
0.00
None
20.59K
AMGEN INC
SOLEShares17.80K
TypeSH
Market value$5.28M
1.00%
Sole
5.56K
Shared
0.00
None
12.23K
TARGET CORP
SOLEShares39.64K
TypeSH
Market value$5.25M
0.99%
Sole
10.15K
Shared
0.00
None
29.49K
VISA INC
SOLEShares14.95K
TypeSH
Market value$5.24M
0.99%
Sole
6.04K
Shared
0.00
None
8.90K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 136.39K | SH | $31.73M 6.00% | 29.50K | 0.00 | 106.89K |
MICROSOFT CORPSOLE | COM | 57.19K | SH | $23.53M 4.45% | 14.03K | 0.00 | 43.17K |
ALPHABET INCSOLE | CAP STK CL A | 97.83K | SH | $18.13M 3.43% | 28.54K | 0.00 | 69.29K |
AMAZON COM INCSOLE | COM | 71.29K | SH | $16.59M 3.14% | 20.54K | 0.00 | 50.74K |
JPMORGAN CHASE & CO.SOLE | COM | 47.36K | SH | $13.02M 2.46% | 17.70K | 0.00 | 29.67K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 153.79K | SH | $12.61M 2.39% | 64.19K | 0.00 | 89.60K |
NVIDIA CORPORATIONSOLE | COM | 92.55K | SH | $12.29M 2.32% | 12.37K | 0.00 | 80.18K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 430.63K | SH | $12.00M 2.27% | 131.32K | 0.00 | 299.31K |
ISHARES TRSOLE | IBOXX INV CP ETF | 87.01K | SH | $9.34M 1.77% | 39.12K | 0.00 | 47.89K |
ORACLE CORPSOLE | COM | 51.37K | SH | $9.10M 1.72% | 14.16K | 0.00 | 37.21K |
META PLATFORMS INCSOLE | CL A | 11.65K | SH | $8.38M 1.59% | 2.98K | 0.00 | 8.66K |
WALMART INCSOLE | COM | 80.25K | SH | $8.22M 1.56% | 28.56K | 0.00 | 51.69K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 147.97K | SH | $7.67M 1.45% | 57.68K | 0.00 | 90.29K |
JOHNSON & JOHNSONSOLE | COM | 45.52K | SH | $7.11M 1.34% | 12.63K | 0.00 | 32.88K |
CISCO SYS INCSOLE | COM | 111.64K | SH | $6.97M 1.32% | 39.75K | 0.00 | 71.89K |
PEPSICO INCSOLE | COM | 46.12K | SH | $6.72M 1.27% | 11.46K | 0.00 | 34.65K |
AB ACTIVE ETFS INCSOLE | TAX AWARE SHRT | 266.97K | SH | $6.70M 1.27% | 110.64K | 0.00 | 156.34K |
EXXON MOBIL CORPSOLE | COM | 59.64K | SH | $6.66M 1.26% | 20.03K | 0.00 | 39.61K |
BANK AMERICA CORPSOLE | COM | 133.70K | SH | $6.26M 1.18% | 44.69K | 0.00 | 89.01K |
HERSHEY COSOLE | COM | 36.44K | SH | $5.77M 1.09% | 9.54K | 0.00 | 26.90K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 67.25K | SH | $5.42M 1.03% | 15.14K | 0.00 | 52.11K |
PROCTER AND GAMBLE COSOLE | COM | 31.73K | SH | $5.38M 1.02% | 11.14K | 0.00 | 20.59K |
AMGEN INCSOLE | COM | 17.80K | SH | $5.28M 1.00% | 5.56K | 0.00 | 12.23K |
TARGET CORPSOLE | COM | 39.64K | SH | $5.25M 0.99% | 10.15K | 0.00 | 29.49K |
VISA INCSOLE | COM CL A | 14.95K | SH | $5.24M 0.99% | 6.04K | 0.00 | 8.90K |
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