Sevenbridge Financial Group, LLC Top Holdings and 13F Report (2024)

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About Sevenbridge Financial Group, LLC

Investment Activity

Sevenbridge Financial Group, LLC has $423.31 million in total holdings as of December 31, 2023.
Sevenbridge Financial Group, LLC owns shares of 191 different stocks, but just 66 companies or ETFs make up 80% of its holdings.
Approximately 2.68% of the portfolio was purchased this quarter.
About 1.83% of the portfolio was sold this quarter.
This quarter, Sevenbridge Financial Group, LLC has purchased 184 new stocks and bought additional shares in 65 stocks.
Sevenbridge Financial Group, LLC sold shares of 70 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

Apple: $28,303,605
Microsoft: $22,853,800
Alphabet: $14,035,959
Amazon.com: $10,951,021
Schwab US Dividend Equity ETF: $10,775,185

Largest New Holdings this Quarter

Chord Energy: $382,329 Holding
Vanguard Total Bond Market ETF: $362,896 Holding
iShares Core S&P 500 ETF: $230,695 Holding
Vanguard Real Estate ETF: $226,025 Holding
American Express: $223,871 Holding

Largest Purchases this Quarter

Schwab US Dividend Equity ETF: 15,122 shares (about $1.15M)
PepsiCo: 5,299 shares (about $899.99K)
Hershey: 3,565 shares (about $664.66K)
iShares 1-3 Year Treasury Bond ETF: 7,358 shares (about $603.65K)
Target: 3,455 shares (about $492.06K)

Largest Sales this Quarter

NextEra Energy: 42,270 shares (about $2.57M)
iShares iBoxx $ High Yield Corporate Bond ETF: 8,823 shares (about $682.81K)
Vanguard Intermediate-Term Corporate Bond ETF: 8,272 shares (about $672.34K)
iShares Core S&P Small-Cap ETF: 2,842 shares (about $307.65K)
iShares Core S&P Mid-Cap ETF: 813 shares (about $225.31K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$28,303,605	$39,469 ▼	-0.1%	147,009	6.7%	Computer and Technology
MSFT Microsoft	$22,853,800	$28,955 ▲	0.1%	60,775	5.4%	Computer and Technology
GOOGL Alphabet	$14,035,959	$78,646 ▲	0.6%	100,479	3.3%	Computer and Technology
AMZN Amazon.com	$10,951,021	$66,853 ▲	0.6%	72,075	2.6%	Retail/Wholesale
SCHD Schwab US Dividend Equity ETF	$10,775,185	$1,151,235 ▲	12.0%	141,537	2.5%	ETF
SHY iShares 1-3 Year Treasury Bond ETF	$9,934,565	$603,651 ▲	6.5%	121,094	2.3%	Manufacturing
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$9,566,624	$164,883 ▼	-1.7%	86,451	2.3%	Finance
JPM JPMorgan Chase & Co.	$8,036,943	$20,582 ▲	0.3%	47,248	1.9%	Finance
PEP PepsiCo	$7,707,222	$899,988 ▲	13.2%	45,379	1.8%	Consumer Staples
LLY Eli Lilly and Company	$7,219,464		0.0%	12,385	1.7%	Medical
JNJ Johnson & Johnson	$7,151,322	$76,020 ▲	1.1%	45,625	1.7%	Medical
HSY Hershey	$6,732,179	$664,660 ▲	11.0%	36,109	1.6%	Consumer Staples
MRK Merck & Co., Inc.	$6,286,928	$132,677 ▲	2.2%	57,668	1.5%	Medical
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$6,210,516	$291,805 ▲	4.9%	121,122	1.5%	Manufacturing
TAFI AB Tax-Aware Short Duration Municipal ETF	$6,195,541	$47,697 ▲	0.8%	246,148	1.5%	ETF
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$5,815,718	$672,345 ▼	-10.4%	71,552	1.4%	ETF
CSCO Cisco Systems	$5,712,408	$144,285 ▲	2.6%	113,072	1.3%	Computer and Technology
ORCL Oracle	$5,603,656	$74,118 ▲	1.3%	53,150	1.3%	Computer and Technology
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$5,542,061	$682,813 ▼	-11.0%	71,612	1.3%	ETF
TGT Target	$5,220,245	$492,059 ▲	10.4%	36,654	1.2%	Retail/Wholesale
XOM Exxon Mobil	$5,073,558	$364,525 ▲	7.7%	50,746	1.2%	Oils/Energy
AMGN Amgen	$4,954,117	$4,896 ▲	0.1%	17,201	1.2%	Medical
BAC Bank of America	$4,784,785	$2,929 ▼	-0.1%	142,108	1.1%	Finance
NVDA NVIDIA	$4,660,618	$27,238 ▲	0.6%	9,411	1.1%	Computer and Technology
PFE Pfizer	$4,357,955	$233,977 ▲	5.7%	151,370	1.0%	Medical
PG Procter & Gamble	$4,346,246	$41,471 ▲	1.0%	29,659	1.0%	Consumer Staples
IJR iShares Core S&P Small-Cap ETF	$4,337,888	$307,645 ▼	-6.6%	40,073	1.0%	ETF
UBER Uber Technologies	$4,238,971	$141,426 ▼	-3.2%	68,848	1.0%	Computer and Technology
MUB iShares National Muni Bond ETF	$4,175,063	$139,523 ▲	3.5%	38,512	1.0%	ETF
IEF iShares 7-10 Year Treasury Bond ETF	$4,102,776	$194,420 ▼	-4.5%	42,564	1.0%	ETF
WMT Walmart	$3,937,515	$3,311 ▲	0.1%	24,976	0.9%	Retail/Wholesale
APD Air Products and Chemicals	$3,926,219	$24,094 ▲	0.6%	14,340	0.9%	Basic Materials
ABT Abbott Laboratories	$3,804,112	$9,906 ▼	-0.3%	34,561	0.9%	Medical
META Meta Platforms	$3,801,884	$90,260 ▲	2.4%	10,741	0.9%	Computer and Technology
UNH UnitedHealth Group	$3,700,499	$74,231 ▲	2.0%	7,029	0.9%	Medical
V Visa	$3,666,421	$55,974 ▲	1.6%	14,083	0.9%	Business Services
GOOG Alphabet	$3,470,542	$29,595 ▼	-0.8%	24,626	0.8%	Computer and Technology
JEPI JPMorgan Equity Premium Income ETF	$3,424,706	$159,662 ▲	4.9%	62,290	0.8%	ETF
BDX Becton, Dickinson and Company	$3,402,253	$60,471 ▼	-1.7%	13,953	0.8%	Medical
PSX Phillips 66	$3,386,711	$13,048 ▼	-0.4%	25,437	0.8%	Oils/Energy
ABBV AbbVie	$3,164,589	$13,637 ▼	-0.4%	20,421	0.7%	Medical
DIS Walt Disney	$3,125,849	$165,051 ▲	5.6%	34,620	0.7%	Consumer Discretionary
NSC Norfolk Southern	$3,025,532	$142,542 ▼	-4.5%	12,799	0.7%	Transportation
PNC The PNC Financial Services Group	$3,001,627	$33,757 ▼	-1.1%	19,384	0.7%	Finance
SHW Sherwin-Williams	$2,965,320	$57,703 ▲	2.0%	9,507	0.7%	Construction
HD Home Depot	$2,873,152	$71,040 ▲	2.5%	8,291	0.7%	Retail/Wholesale
RTX RTX	$2,820,734	$3,450 ▼	-0.1%	33,524	0.7%	Aerospace
IBM International Business Machines	$2,733,372	$115,138 ▲	4.4%	16,713	0.6%	Computer and Technology
IJH iShares Core S&P Mid-Cap ETF	$2,728,426	$225,313 ▼	-7.6%	9,845	0.6%	ETF
HON Honeywell International	$2,721,383	$7,130 ▲	0.3%	12,977	0.6%	Multi-Sector Conglomerates
LRCX Lam Research	$2,708,539	$83,810 ▲	3.2%	3,458	0.6%	Computer and Technology
FANG Diamondback Energy	$2,665,424	$33,963 ▲	1.3%	17,187	0.6%	Oils/Energy
BMY Bristol-Myers Squibb	$2,626,999	$24,731 ▼	-0.9%	51,199	0.6%	Medical
GLD SPDR Gold Shares	$2,615,779	$187,347 ▼	-6.7%	13,683	0.6%	Finance
EOG EOG Resources	$2,594,030	$186,748 ▲	7.8%	21,447	0.6%	Oils/Energy
INTC Intel	$2,576,151	$16,180 ▼	-0.6%	51,267	0.6%	Computer and Technology
BRK.B Berkshire Hathaway	$2,518,376	$53,499 ▲	2.2%	7,061	0.6%	Finance
GD General Dynamics	$2,476,942	$68,551 ▲	2.8%	9,539	0.6%	Aerospace
LMT Lockheed Martin	$2,468,710		0.0%	5,447	0.6%	Aerospace
MS Morgan Stanley	$2,422,635	$399,576 ▲	19.8%	25,980	0.6%	Finance
FDX FedEx	$2,381,372	$13,407 ▼	-0.6%	9,414	0.6%	Transportation
LHX L3Harris Technologies	$2,237,247		0.0%	10,622	0.5%	Aerospace
UL Unilever	$2,205,504	$18,229 ▼	-0.8%	45,493	0.5%	Consumer Staples
TSM Taiwan Semiconductor Manufacturing	$2,201,413	$293,598 ▲	15.4%	21,167	0.5%	Computer and Technology
MDLZ Mondelez International	$2,158,881	$252,784 ▲	13.3%	29,806	0.5%	Consumer Staples
VZ Verizon Communications	$2,101,778	$46,107 ▼	-2.1%	55,750	0.5%	Computer and Technology
GS The Goldman Sachs Group	$1,979,917	$94,521 ▲	5.0%	5,132	0.5%	Finance
MCD McDonald's	$1,956,404	$139,362 ▲	7.7%	6,598	0.5%	Retail/Wholesale
NKE NIKE	$1,830,565	$19,108 ▲	1.1%	16,861	0.4%	Consumer Discretionary
MDT Medtronic	$1,767,295	$27,021 ▼	-1.5%	21,453	0.4%	Medical
UNP Union Pacific	$1,719,190	$39,301 ▲	2.3%	6,999	0.4%	Transportation
CAT Caterpillar	$1,701,569	$29,271 ▲	1.8%	5,755	0.4%	Industrial Products
CVX Chevron	$1,691,480	$6,414 ▼	-0.4%	11,340	0.4%	Oils/Energy
CMCSA Comcast	$1,660,303	$31,353 ▲	1.9%	37,863	0.4%	Consumer Discretionary
KMB Kimberly-Clark	$1,562,963	$18,226 ▲	1.2%	12,863	0.4%	Consumer Staples
NVS Novartis	$1,559,886		0.0%	15,449	0.4%	Medical
QCOM QUALCOMM	$1,534,349	$14,318 ▼	-0.9%	10,609	0.4%	Computer and Technology
SAP SAP	$1,529,570	$6,184 ▼	-0.4%	9,894	0.4%	Computer and Technology
ASML ASML	$1,526,068		0.0%	2,016	0.4%	Computer and Technology
HYMB SPDR Nuveen Bloomberg High Yield Municipal Bond ETF	$1,383,484	$6,021 ▼	-0.4%	54,683	0.3%	ETF
SCHF Schwab International Equity ETF	$1,372,442	$33,338 ▼	-2.4%	37,133	0.3%	ETF
SO Southern	$1,323,986	$126,565 ▼	-8.7%	18,882	0.3%	Utilities
PM Philip Morris International	$1,315,411		0.0%	13,982	0.3%	Consumer Staples
FCX Freeport-McMoRan	$1,294,811	$139,034 ▲	12.0%	30,416	0.3%	Basic Materials
ADP Automatic Data Processing	$1,249,737	$11,649 ▼	-0.9%	5,364	0.3%	Business Services
NTR Nutrien	$1,172,824	$5,634 ▼	-0.5%	20,816	0.3%	Basic Materials
CSL Carlisle Companies	$1,161,927		0.0%	3,719	0.3%	Multi-Sector Conglomerates
COP ConocoPhillips	$1,161,164		0.0%	10,004	0.3%	Oils/Energy
UPS United Parcel Service	$1,128,993	$22,640 ▼	-2.0%	7,181	0.3%	Transportation
ACN Accenture	$1,109,928	$3,158 ▼	-0.3%	3,163	0.3%	Business Services
SWK Stanley Black & Decker	$1,104,777	$4,905 ▼	-0.4%	11,262	0.3%	Industrial Products
GILD Gilead Sciences	$1,068,087	$63,348 ▼	-5.6%	13,185	0.3%	Medical
MA Mastercard	$1,067,128		0.0%	2,502	0.3%	Business Services
TXN Texas Instruments	$1,065,481	$107,895 ▼	-9.2%	6,251	0.3%	Computer and Technology
GXO GXO Logistics	$1,043,512		0.0%	17,062	0.2%	Transportation
ADI Analog Devices	$1,023,678	$16,876 ▲	1.7%	5,156	0.2%	Computer and Technology
CMI Cummins	$1,001,642	$6,468 ▼	-0.6%	4,181	0.2%	Auto/Tires/Trucks
LOW Lowe's Companies	$949,398	$2,225 ▼	-0.2%	4,266	0.2%	Retail/Wholesale
GIS General Mills	$936,428	$99,075 ▼	-9.6%	14,376	0.2%	Consumer Staples
BHP BHP Group	$930,382	$49,525 ▲	5.6%	13,620	0.2%	Basic Materials

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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Sevenbridge Financial Group, LLC Top Holdings and 13F Report (2024)

About Sevenbridge Financial Group, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Sevenbridge Financial Group, LLC Top Holdings and 13F Report (2024)

About Sevenbridge Financial Group, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofSevenbridge Financial Group, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information