SevenBridge Financial Group, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 12, 2024), SevenBridge Financial Group, LLC reported 223 stock positions worth $519.1 million. Its top holding was Apple (AAPL) at 6.3% of the portfolio, followed by Microsoft (MSFT, 4.7%) and Alphabet Class A (GOOGL, 3.4%). Compared with Q2 2024, it opened 15 new positions, added to 108 and reduced 39. The biggest buy was Oracle (ORCL, shares +3%) and the biggest sale iShares National Muni Bond E (MUB, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- HARRISBURG, PA
- CIK
- 0001673954
- Portfolio Value
- $519.1M (Q3 2024)
- SEC Filing
- 0001951757-24-001199 ↗ filed Nov 12, 2024
Holdings Value
Holdings 223 stocks · $519.1M
| AAPL Apple Inc. | 6.26% | 144,834 | $32.5M | Add +0.1% |
| MSFT Microsoft Corp. | 4.70% | 58,379 | $24.4M | Add +0.5% |
| GOOGL Alphabet Inc. Class A | 3.44% | 98,910 | $17.8M | Add +4.3% |
| AMZN Amazon.com Inc. | 2.86% | 71,838 | $14.9M | Add +3.4% |
| SHY iShares 1-3 Year Treasury Bo | 2.51% | 158,732 | $13.0M | Add +28.8% |
| SCHD Schwab US DVD Equity ETF | 2.43% | 432,339 | $12.6M | Add +197.1% |
| NVDA Nvidia Corp. | 2.42% | 86,660 | $12.6M | Add +1.7% |
| JPM JPMorgan Chase & Co. | 2.16% | 46,797 | $11.2M | Add +3.1% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 1.91% | 90,306 | $9.9M | Add +7.6% |
| ORCL Oracle Corp. | 1.90% | 52,162 | $9.9M | Add +3.4% |
| PEP Pepsico Inc. | 1.53% | 48,215 | $7.9M | Add +4.0% |
| IGSB iShares 1-5Y Inv Grade Corp. | 1.47% | 147,494 | $7.7M | Add +2.3% |
| HSY The Hershey Co. | 1.41% | 41,141 | $7.3M | Add +4.2% |
| JNJ Johnson & Johnson | 1.38% | 46,218 | $7.2M | Add +1.6% |
| XOM Exxon Mobil Corp. | 1.35% | 58,259 | $7.0M | Add +3.0% |
| WMT Walmart Inc. | 1.28% | 78,947 | $6.6M | Add +5.9% |
| META Meta Platforms Inc. Class A | 1.25% | 11,163 | $6.5M | Add +3.0% |
| CSCO Cisco Systems Inc. | 1.25% | 110,325 | $6.5M | Add +2.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.23% | 139,060 | $6.4M | Add +2.5% |
| TAFI AB Tax Aware Short Dur Muni filed as AB ACTIVE ETFS INC | 1.18% | 243,234 | $6.1M | Add +3.5% |
| MRK Merck & Co. Inc. | 1.17% | 60,459 | $6.1M | Add +7.2% |
| TGT Target Corp. | 1.17% | 39,729 | $6.1M | Add +7.1% |
| AMGN Amgen Inc. | 1.15% | 18,526 | $6.0M | Add +6.2% |
| VCIT Vanguard Int-Term Corporate | 1.05% | 67,196 | $5.5M | Add +2.5% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 1.04% | 67,680 | $5.4M | Add +5.8% |
| PG The Procter & Gamble Co. | 0.99% | 30,989 | $5.1M | Add +5.4% |
| APD Air Products & Chemicals Inc. | 0.97% | 16,103 | $5.1M | Add +4.3% |
| UBER Uber Technologies Inc. | 0.94% | 68,462 | $4.9M | Add +0.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.89% | 23,917 | $4.6M | Add +2.1% |
| GOOG Alphabet Inc. Class C | 0.87% | 24,741 | $4.5M | Reduce -0.3% |
| UNH Unitedhealth Group Inc. | 0.86% | 7,130 | $4.5M | Add +3.0% |
| PFE Pfizer Inc. | 0.85% | 168,967 | $4.4M | Add +5.0% |
| V Visa Inc. Class A | 0.84% | 14,033 | $4.4M | Add +1.9% |
| JEPI JPMorgan Equity Premium Inco | 0.84% | 72,470 | $4.4M | Add +1.7% |
| IJR iShares Core S&P Small-Cap E | 0.84% | 34,462 | $4.4M | Reduce -2.7% |
| PNC PNC Financial Services Group | 0.81% | 20,112 | $4.2M | Add +6.4% |
| LLY Eli Lilly & Co. | 0.80% | 4,976 | $4.1M | Add +12.7% |
| MUB iShares National Muni Bond E | 0.79% | 38,350 | $4.1M | Reduce -1.9% |
| RTX RTX Corp. | 0.78% | 32,413 | $4.0M | Add +2.2% |
| ABT Abbott Laboratories | 0.77% | 34,014 | $4.0M | Add +3.5% |
| MS Morgan Stanley | 0.75% | 29,113 | $3.9M | Add +4.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.72% | 17,561 | $3.8M | Add +3.5% |
| SHW The Sherwin-Williams Co. | 0.71% | 9,525 | $3.7M | Add +2.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.71% | 36,712 | $3.7M | Add +9.0% |
| ABBV Abbvie Inc. | 0.70% | 20,892 | $3.6M | Add +1.8% |
| HD Home Depot Inc. | 0.69% | 8,835 | $3.6M | Add +4.2% |
| HON Honeywell International Inc. | 0.69% | 15,798 | $3.6M | Add +13.2% |
| LMT Lockheed Martin Corp. | 0.68% | 6,215 | $3.5M | Add +3.5% |
| GS Goldman Sachs Group Inc. | 0.67% | 5,743 | $3.5M | Add +6.7% |
| NSC Norfolk Southern Corp. | 0.65% | 12,377 | $3.4M | Add +1.1% |
| FANG Diamondback Energy Inc. | 0.63% | 18,398 | $3.3M | Add +1.0% |
| EOG EOG Resources Inc. | 0.63% | 24,706 | $3.3M | Add +3.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.62% | 6,843 | $3.2M | No change |
| LHX L3HARRIS Technologies Inc. | 0.60% | 11,859 | $3.1M | Add +0.9% |
| PSX Phillips 66 | 0.60% | 24,357 | $3.1M | Add +0.0% |
| IEF iShares 7-10 Year Treasury B | 0.60% | 32,894 | $3.1M | Reduce -3.3% |
| GD General Dynamics Corp. | 0.58% | 9,563 | $3.0M | Add +4.4% |
| BDX Becton Dickinson and Co. | 0.57% | 12,627 | $3.0M | Add +2.5% |
| IJH iShares Core S&P Midcap ETF | 0.57% | 44,408 | $3.0M | Reduce -1.5% |
| BMY Bristol-Myers Squibb Co. | 0.54% | 46,991 | $2.8M | Add +2.4% |
| UL Unilever PLC | 0.49% | 43,913 | $2.6M | Add +2.9% |
| LRCX Lam Research Corp. | 0.48% | 32,770 | $2.5M | Add +906.5% |
| FDX FedEx Corp. | 0.48% | 8,564 | $2.5M | Add +2.9% |
| MDLZ Mondelez International Inc. Class A | 0.45% | 35,133 | $2.3M | Add +6.4% |
| SAP Sap SE-Sponsored ADR | 0.44% | 9,619 | $2.3M | Reduce -1.6% |
| MCD McDonald's Corp. | 0.43% | 7,440 | $2.2M | Add +5.0% |
| FCX Freeport-McMoran Inc. | 0.42% | 48,443 | $2.2M | Add +7.8% |
| IEI iShares 3-7 Year Treasury Bo | 0.42% | 18,678 | $2.2M | Add +54.9% |
| CAT Caterpillar Inc. | 0.40% | 5,272 | $2.1M | Add +6.2% |
| MDT Medtronic PLC | 0.39% | 23,139 | $2.0M | Reduce -0.3% |
| VZ Verizon Communications Inc. | 0.39% | 50,376 | $2.0M | Add +3.1% |
| FBTC Fidelity Wise Origin Bitcoin | 0.39% | 26,655 | $2.0M | Add +12.4% |
| SRE Sempra | 0.37% | 20,926 | $1.9M | Add +8.3% |
| GLD SPDR Gold Shares | 0.37% | 7,882 | $1.9M | Add +1.8% |
| QCOM Qualcomm Inc. | 0.36% | 11,133 | $1.9M | Add +5.5% |
| PLTR Palantir Technologies Inc. Class A | 0.35% | 29,973 | $1.8M | Add +0.4% |
| DE Deere & Co. | 0.35% | 4,456 | $1.8M | Add +8.1% |
| UNP Union Pacific Corp. | 0.33% | 7,142 | $1.7M | Add +8.9% |
| CMCSA Comcast Corp. Class A | 0.33% | 38,866 | $1.7M | Add +5.4% |
| DUK Duke Energy Corp. | 0.33% | 15,078 | $1.7M | Add +10.2% |
| CSL Carlisle Cos Inc. | 0.33% | 3,719 | $1.7M | No change |
| SO The Southern Co. | 0.32% | 18,882 | $1.7M | No change |
| CVX Chevron Corp. | 0.32% | 10,545 | $1.7M | Add +3.3% |
| ADP Automatic Data Processing | 0.31% | 5,279 | $1.6M | No change |
| CMI Cummins Inc. | 0.31% | 4,449 | $1.6M | Add +7.3% |
| KMB Kimberly-Clark Corp. | 0.30% | 11,720 | $1.6M | Reduce -3.1% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.29% | 58,715 | $1.5M | Reduce -4.9% |
| NKE Nike Inc. Class B | 0.29% | 19,398 | $1.5M | Add +1.6% |
| NVS Novartis AG-Sponsored ADR | 0.29% | 14,043 | $1.5M | Reduce -2.3% |
| PM Philip Morris International | 0.27% | 11,390 | $1.4M | No change |
| ETN Eaton Corp. PLC | 0.27% | 3,793 | $1.4M | Add +17.3% |
| SCHF Schwab Intl Equity ETF | 0.27% | 70,799 | $1.4M | Add +87.3% |
| BLK BlackRock Finance Inc. | 0.27% | 1,312 | $1.4M | Add +7.8% |
| ASML ASML Holding NV-NY Reg SHS | 0.26% | 1,985 | $1.3M | Reduce -2.0% |
| MA Mastercard Inc. Class A | 0.26% | 2,513 | $1.3M | No change |
| NFLX Netflix Inc. | 0.26% | 1,650 | $1.3M | Add +0.6% |
| GBTC Grayscale Bitcoin Trust ETF | 0.25% | 18,785 | $1.3M | Reduce -0.1% |
| TXN Texas Instruments Inc. | 0.25% | 5,996 | $1.3M | Reduce -0.8% |
| AMAT Applied Materials Inc. | 0.23% | 6,309 | $1.2M | Add +11.7% |
| ADI Analog Devices Inc. | 0.22% | 5,270 | $1.2M | No change |
Portfolio Sells Q2 2024 → Q3 2024
| MUB iShares National Muni Bond E | Reduce -1.9% | 0.79% | −0.14 |
| IEF iShares 7-10 Year Treasury B | Reduce -3.3% | 0.60% | −0.13 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -2.0% | 0.26% | −0.12 |
| KMB Kimberly-Clark Corp. | Reduce -3.1% | 0.30% | −0.07 |
| NVS Novartis AG-Sponsored ADR | Reduce -2.3% | 0.29% | −0.06 |
| HYMB SS SPDR N Ice HY Muni ETF | Reduce -4.9% | 0.29% | −0.06 |
| REGN Regeneron Pharmaceuticals | Reduce -1.4% | 0.11% | −0.06 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -4.2% | 0.22% | −0.04 |
| GIS General Mills Inc. | Reduce -4.0% | 0.10% | −0.03 |
| AOS Smith (a.o.) Corp. | Reduce -1.3% | 0.10% | −0.03 |
| CL Colgate-Palmolive Co. | Reduce -0.5% | 0.08% | −0.02 |
| BAX Baxter International Inc. | Reduce -10.7% | 0.06% | −0.02 |
| MDT Medtronic PLC | Reduce -0.3% | 0.39% | −0.02 |
| EPAM Epam Systems Inc. | Reduce -17.8% | 0.11% | −0.02 |
| COP Conocophillips | Reduce -0.3% | 0.22% | −0.02 |
| IJR iShares Core S&P Small-Cap E | Reduce -2.7% | 0.84% | −0.01 |
| UPS United Parcel Service Class B | Reduce -0.4% | 0.16% | −0.01 |
| GOOG Alphabet Inc. Class C | Reduce -0.3% | 0.87% | −0.01 |
| SHEL Shell PLC-ADR | Reduce -1.1% | 0.05% | −0.01 |
| TTE Totalenergies SE -Spon ADR | Reduce -2.8% | 0.04% | −0.01 |
| IBB iShares Biotechnology ETF | Reduce -1.3% | 0.09% | −0.01 |
| IJH iShares Core S&P Midcap ETF | Reduce -1.5% | 0.57% | −0.01 |
| OLLI Ollie's Bargain Outlet Holdi | Reduce -8.8% | 0.04% | −0.01 |
| VOO Vanguard S&P 500 ETF | Reduce -12.5% | 0.04% | −0.01 |
| TEL Te Connectivity PLC | Reduce -2.6% | 0.07% | −0.01 |
| IEMG iShares Core MSCI Emerging | Reduce -2.3% | 0.04% | −0.00 |
| LOW Lowe's Cos Inc. | Reduce -0.6% | 0.22% | −0.00 |
| T AT&T Inc. | Reduce -5.7% | 0.05% | −0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.0% | 0.11% | −0.00 |
| C Citigroup Inc. | Reduce -7.9% | 0.08% | −0.00 |
| TXN Texas Instruments Inc. | Reduce -0.8% | 0.25% | −0.00 |
| CLX Clorox Company | Reduce -0.6% | 0.10% | −0.00 |
| SAP Sap SE-Sponsored ADR | Reduce -1.6% | 0.44% | +0.00 |
| USB US Bancorp | Reduce -3.3% | 0.08% | +0.00 |
| INTC Intel Corp. | Reduce -5.3% | 0.22% | +0.01 |
| AVGO Broadcom Inc. | Reduce -90.2% | 0.22% | +0.01 |
| GXO Gxo Logistics Inc. | Reduce -0.5% | 0.18% | +0.02 |
| EXE Expand Energy Corp. | Reduce -1.9% | 0.14% | +0.02 |
| GBTC Grayscale Bitcoin Trust ETF | Reduce -0.1% | 0.25% | +0.06 |
Portfolio Buys Q2 2024 → Q3 2024
| ORCL Oracle Corp. | Add +3.4% | 1.90% | +0.47 |
| NVDA Nvidia Corp. | Add +1.7% | 2.42% | +0.46 |
| AMZN Amazon.com Inc. | Add +3.4% | 2.86% | +0.37 |
| SHY iShares 1-3 Year Treasury Bo | Add +28.8% | 2.51% | +0.26 |
| CSCO Cisco Systems Inc. | Add +2.8% | 1.25% | +0.17 |
| MS Morgan Stanley | Add +4.1% | 0.75% | +0.17 |
| PLTR Palantir Technologies Inc. Class A | Add +0.4% | 0.35% | +0.17 |
| WMT Walmart Inc. | Add +5.9% | 1.28% | +0.16 |
| PR Permian Resources Corp. Class A | New | 0.16% | +0.16 |
| JPM JPMorgan Chase & Co. | Add +3.1% | 2.16% | +0.15 |
| FBTC Fidelity Wise Origin Bitcoin | Add +12.4% | 0.39% | +0.13 |
| BAC Bank of America Corp. | Add +2.5% | 1.23% | +0.13 |
| GOOGL Alphabet Inc. Class A | Add +4.3% | 3.44% | +0.12 |
| GS Goldman Sachs Group Inc. | Add +6.7% | 0.67% | +0.11 |
| PNC PNC Financial Services Group | Add +6.4% | 0.81% | +0.11 |
| IEI iShares 3-7 Year Treasury Bo | Add +54.9% | 0.42% | +0.10 |
| SNPS Synopsys Inc. | New | 0.10% | +0.10 |
| TSM Taiwan Semiconductor-SP ADR | Add +2.1% | 0.89% | +0.09 |
| RYAN Ryan Specialty Holdings Inc. | New | 0.08% | +0.08 |
| VLO Valero Energy Corp. | New | 0.08% | +0.08 |
| AXON Axon Enterprise Inc. | New | 0.08% | +0.08 |
| TGT Target Corp. | Add +7.1% | 1.17% | +0.08 |
| ETN Eaton Corp. PLC | Add +17.3% | 0.27% | +0.07 |
| HON Honeywell International Inc. | Add +13.2% | 0.69% | +0.07 |
| META Meta Platforms Inc. Class A | Add +3.0% | 1.25% | +0.07 |
| BMY Bristol-Myers Squibb Co. | Add +2.4% | 0.54% | +0.06 |
| TSLA Tesla Inc. | New | 0.06% | +0.06 |
| V Visa Inc. Class A | Add +1.9% | 0.84% | +0.05 |
| POET Poet Technologies Inc. | Add +92.8% | 0.09% | +0.05 |
| ELV Elevance Health Inc. | Add +114.9% | 0.14% | +0.05 |
| CAT Caterpillar Inc. | Add +6.2% | 0.40% | +0.04 |
| VOOG Vanguard S&P 500 Growth ETF | New | 0.04% | +0.04 |
| OEF iShares S&P 100 ETF | New | 0.04% | +0.04 |
| DIS The Walt Disney Co. | Add +9.0% | 0.71% | +0.04 |
| CAH Cardinal Health Inc. | New | 0.04% | +0.04 |
| SRE Sempra | Add +8.3% | 0.37% | +0.04 |
| IVW iShares S&P 500 Growth ETF | New | 0.04% | +0.04 |
| WM Waste Management Inc. | New | 0.04% | +0.04 |
| TFC Truist Financial Corp. | New | 0.04% | +0.04 |
| BLK BlackRock Finance Inc. | Add +7.8% | 0.27% | +0.04 |
| LNG Cheniere Energy Inc. | New | 0.04% | +0.04 |
| CMI Cummins Inc. | Add +7.3% | 0.31% | +0.04 |
| CRM Salesforce Inc. | Add +29.3% | 0.10% | +0.04 |
| NFLX Netflix Inc. | Add +0.6% | 0.26% | +0.03 |
| HD Home Depot Inc. | Add +4.2% | 0.69% | +0.03 |
| CVE Cenovus Energy Inc. | New | 0.03% | +0.03 |
| DE Deere & Co. | Add +8.1% | 0.35% | +0.03 |
| LLY Eli Lilly & Co. | Add +12.7% | 0.80% | +0.02 |
| APD Air Products & Chemicals Inc. | Add +4.3% | 0.97% | +0.02 |
| IBM Intl Business Machines Corp. | Add +3.5% | 0.72% | +0.02 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 212 | $679.8M | DRSK, AAPL, GOOGL, MSFT, NVDA |
| Q1 2026 | 201 | $638.4M | DRSK, AAPL, GOOGL, MSFT, NVDA |
| Q4 2025 | 208 | $621.9M | DRSK, AAPL, GOOGL, MSFT, NVDA |
| Q3 2025 | 212 | $606.6M | DRSK, AAPL, MSFT, GOOGL, NVDA |
| Q2 2025 | 218 | $567.2M | AAPL, MSFT, DRSK, GOOGL, NVDA |
| Q1 2025 | 220 | $508.2M | AAPL, MSFT, DRSK, GOOGL, AMZN |
| Q4 2024 | 222 | $528.6M | AAPL, MSFT, GOOGL, AMZN, JPM |
| Q3 2024 | 223 | $519.1M | AAPL, MSFT, GOOGL, AMZN, SHY |
| Q2 2024 | 207 | $452.2M | AAPL, MSFT, GOOGL, SCHD, AMZN |
| Q1 2024 | 199 | $441.1M | AAPL, MSFT, GOOGL, AMZN, SCHD |