Managers / Q3 2020 · view latest →
SevenBridge Financial Group, LLC
CIK 0001673954 · 3401 NORTH FRONT STREET, SUITE 301, HARRISBURG, PA, 17110 · 717-775-8662
Reported Value
$220M
Q3 2020
Positions
134
Filings on Record
31
2019–present window
Filed
Oct 22, 2020
original filing
Summary
Sevenbridge Financial Group, Llc reported $220M in U.S.-listed holdings across 134 positions for Q3 2020.
Its largest position, AAPL, represents 7.8% of the portfolio.
Compared with Q2 2020, the fund opened 10 new positions and exited 10.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 83.8% · $184M
- ETP · 11.3% · $25M
- Other · 2.5% · $5M
- ADR · 2.0% · $4M
- Closed-End Fund · 0.4% · $856,000
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 2020
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $640M | 202 | Apr 23, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $622M | 208 | Feb 2, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $607M | 212 | Nov 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $508M | 220 | May 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $529M | 222 | Feb 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $519M | 223 | Nov 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $452M | 207 | Aug 9, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $441M | 200 | May 10, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $423M | 191 | Jan 22, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $387M | 184 | Oct 25, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $387M | 175 | Jul 26, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $363M | 175 | Apr 20, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $342.0B | 175 | Jan 26, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $295M | 167 | Oct 17, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $247M | 142 | Jul 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $285M | 156 | Apr 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $331M | 168 | Jan 20, 2022 | RESTATEMENT | changes · EDGAR ↗ |
| Q3 2021 | $300M | 166 | Oct 14, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $307M | 163 | Jul 26, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $275M | 155 | Apr 20, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $256M | 149 | Jan 19, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $220M | 134 | Oct 22, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $201M | 134 | Jul 24, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $173M | 126 | Apr 16, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $383M | 149 | Jan 17, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $190M | 142 | Oct 9, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $279M | 668 | Jul 15, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $266M | 637 | May 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $163M | 609 | Feb 14, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.