SevenBridge Financial Group, LLC

13F Filings History

Latest 13F report
Q2 2024 - Aug 9, 2024
Value $
$444M
Signature - Title
Porscha Savage - Chief Compliance Officer
Location
Harrisburg, PA
Summary
This page shows a list of all the recent 13F filings made by SevenBridge Financial Group, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. SevenBridge Financial Group, LLC reported 207 stock holdings with total value $444M as of Q2 2024. Top holdings included AAPL, MSFT, GOOGL, SCHD, and AMZN.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 207 $444M +$22.8M -$9.41M +$13.3M AAPL, MSFT, GOOGL, SCHD, AMZN 13F-HR 8/9/2024, 03:36 PM
Q1 2024 199 $439M +$18.7M -$20.3M -$1.55M AAPL, MSFT, GOOGL, AMZN, SCHD 13F-HR 5/10/2024, 10:47 AM
Q4 2023 191 $423M +$11.3M -$7.76M +$3.59M AAPL, MSFT, GOOGL, AMZN, SCHD 13F-HR 1/22/2024, 09:20 AM
Q3 2023 184 $387M +$20.6M -$6.33M +$14.3M AAPL, MSFT, GOOGL, SHY, AMZN 13F-HR 10/25/2023, 10:12 AM
Q2 2023 175 $387M +$12.3M -$6.57M +$5.7M AAPL, MSFT, GOOGL, SHY, SCHD 13F-HR 7/26/2023, 11:13 AM
Q1 2023 175 $363M +$18.2M -$8.86M +$9.39M AAPL, MSFT, GOOGL, SHY, LQD 13F-HR 4/20/2023, 03:10 PM
Q4 2022 175 $342M +$32.1M -$8.67M +$23.5M AAPL, MSFT, SHY, GOOGL, SCHD 13F-HR 1/26/2023, 10:45 AM
Q3 2022 167 $295M +$81.4M -$9.37M +$72.1M AAPL, MSFT, SHY, GOOGL, JNJ 13F-HR 10/17/2022, 11:10 AM
Q2 2022 142 $247M +$19.6M -$14.8M +$4.82M AAPL, MSFT, GOOGL, JNJ, HSY 13F-HR 7/11/2022, 05:52 PM
Q1 2022 156 $285M +$5.49M -$37.8M -$32.3M AAPL, MSFT, GOOGL, AMZN, JNJ 13F-HR 4/14/2022, 06:18 PM
Q4 2021 168 $331M +$9.07M -$6.4M +$2.67M AAPL, MSFT, GOOGL, AMZN, SCHD Restatement 1/20/2022, 12:57 PM
Q3 2021 166 $300M +$7.63M -$7.7M -$70.4K AAPL, MSFT, GOOGL, AMZN, SCHD 13F-HR 10/14/2021, 08:56 AM
Q2 2021 163 $307M +$17.2M -$3.36M +$13.8M AAPL, MSFT, GOOGL, AMZN, SCHD 13F-HR 7/26/2021, 04:34 PM
Q1 2021 155 $275M +$7.73M -$2.87M +$4.86M AAPL, MSFT, GOOGL, AMZN, SCHD 13F-HR 4/19/2021, 05:49 PM
Q4 2020 149 $256M +$20.4M -$5.66M +$14.8M AAPL, MSFT, AMZN, GOOGL, JNJ 13F-HR 1/19/2021, 07:01 AM
Q3 2020 134 $220M +$27M -$11.1M +$15.9M AAPL, MSFT, AMZN, GOOGL, JNJ 13F-HR 10/22/2020, 08:16 AM
Q2 2020 134 $201M +$9.97M -$9.28M +$687K AAPL, MSFT, AMZN, GOOGL, JNJ 13F-HR 7/24/2020, 07:45 AM
Q1 2020 126 $173M +$10.5M -$8.24M +$2.27M AAPL, MSFT, GOOGL, AMZN, JNJ 13F-HR 4/16/2020, 12:25 PM
Q4 2019 138 $208M +$6.29M -$4.3M +$1.99M AAPL, MSFT, JPM, GOOGL, JNJ 13F-HR 1/17/2020, 03:03 PM
Q3 2019 142 $190M +$10.2M -$24.5M -$14.3M AAPL, MSFT, GOOGL, JPM, HSY 13F-HR 10/9/2019, 09:14 AM
Q2 2019 627 $200M +$12.7M -$4.03M +$8.63M MSFT, AAPL, CSCO, JNJ, JPM 13F-HR 7/12/2019, 06:02 PM
Q1 2019 593 $185M +$3.63M -$1.64M +$1.99M AAPL, MSFT, CSCO, GOOGL, JNJ 13F-HR 5/13/2019, 09:42 PM
Q4 2018 566 $163M +$13.6M -$14.6M -$988K AAPL, MSFT, JNJ, GOOGL, JPM 13F-HR 2/13/2019, 09:40 PM
Q3 2018 584 $188M +$4.87M -$9.23M -$4.36M AAPL, MSFT, GOOGL, JNJ, CSCO 13F-HR 11/13/2018, 07:50 PM
Q2 2018 591 $179M +$7.89M -$5.38M +$2.51M AAPL, MSFT, GOOGL, JNJ, CSCO 13F-HR 8/14/2018, 04:41 PM
Q1 2018 602 $174M +$5.1M -$6.95M -$1.85M AAPL, MSFT, JNJ, GOOGL, CSCO 13F-HR 5/11/2018, 03:13 PM
Q4 2017 621 $181M +$8.11M -$12.5M -$4.4M AAPL, MSFT, JNJ, GOOGL, PEP 13F-HR 2/16/2018, 05:40 PM
Q3 2017 605 $174M +$9.23M -$4.44M +$4.79M AAPL, MSFT, JNJ, GOOGL, PPL 13F-HR 11/13/2017, 05:15 PM
Q2 2017 637 $164M +$12.5M -$5.79M +$6.73M AAPL, MSFT, JNJ, GOOGL, PEP 13F-HR 8/14/2017, 09:33 AM
Q1 2017 618 $152M +$26.9M -$22M +$4.84M AAPL, MSFT, JNJ, GOOGL, PEP 13F-HR 5/15/2017, 08:55 AM
Q4 2016 630 $128M +$587K -$154K +$433K AAPL, MSFT, JNJ, GOOGL, PEP 13F-HR 2/3/2017, 11:38 AM
Q3 2016 605 $137M +$26.1M -$32.3M -$6.21M AAPL, MSFT, JNJ, GOOGL, PEP Restatement 12/20/2016, 04:25 PM
Q2 2016 732 $142M +$116M -$287M -$171M AAPL, MSFT, JNJ, XOM, PG 13F-HR 8/15/2016, 05:23 PM
Q1 2016 85 $1.09B $0 $0 PFE, MAS, FITBI 13F-HR 6/27/2016, 10:19 AM