Managers / Q4 2018 · view latest →
JT Stratford LLC
CIK 0001689013 · 311 GREEN ST, SUITE 100, GAINESVILLE, GA, 30501 · 770-534-6046
Reported Value
$150M
Q4 2018
Positions
109
Filings on Record
30
2019–present window
Filed
Feb 14, 2019
original filing
Summary
Jt Stratford Llc reported $150M in U.S.-listed holdings across 109 positions for Q4 2018.
Its largest position, JNJ, represents 7.8% of the portfolio.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 61.6% · $93M
- ETP · 34.1% · $51M
- Other · 3.0% · $5M
- ADR · 0.8% · $1M
- Closed-End Fund · 0.2% · $354,000
- Other · 0.2% · $336,000
Quarter-over-Quarter Changes full breakdown →
Holdings — Q4 2018
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $786M | 297 | May 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $779M | 299 | Feb 12, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $747M | 305 | Nov 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $661M | 302 | Aug 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $566M | 276 | May 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $608M | 291 | Feb 18, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $585M | 282 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $538M | 270 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $502M | 257 | May 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $437M | 239 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $388M | 230 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $371M | 228 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $348M | 222 | May 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $312.8B | 208 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $281M | 191 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $316M | 208 | Aug 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $342M | 202 | May 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $365M | 211 | Feb 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $326M | 211 | Nov 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $313M | 206 | Aug 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $284M | 201 | May 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $267M | 187 | Feb 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $232M | 154 | Nov 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $194M | 149 | Aug 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $163M | 101 | May 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $218M | 145 | Feb 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $178M | 158 | Nov 19, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $180M | 144 | Aug 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $174M | 122 | May 15, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $150M | 109 | 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 ↗.