SEC 13F Intelligence

Managers / Q2 2024 · view latest →

JT Stratford LLC

CIK 0001689013 · 311 GREEN ST, SUITE 100, GAINESVILLE, GA, 30501 · 770-534-6046

Reported Value
$538M
Q2 2024
Positions
270
Filings on Record
30
2019–present window
Filed
Aug 14, 2024
original filing

Summary

Jt Stratford Llc reported $538M in U.S.-listed holdings across 270 positions for Q2 2024.

Its largest position, BND, represents 5.9% of the portfolio.

Compared with Q1 2024, the fund opened 43 new positions and exited 30.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $150MQ4 ’18Q1 ’19: $174MQ2 ’19: $180MQ3 ’19: $178MQ4 ’19: $218MQ4 ’19Q1 ’20: $163MQ2 ’20: $194MQ3 ’20: $232MQ4 ’20: $267MQ4 ’20Q1 ’21: $284MQ2 ’21: $313MQ3 ’21: $326MQ4 ’21: $365MQ4 ’21Q1 ’22: $342MQ2 ’22: $316MQ3 ’22: $281MQ4 ’22: $312.8BQ4 ’22Q1 ’23: $348MQ2 ’23: $371MQ3 ’23: $388MQ4 ’23: $437MQ4 ’23Q1 ’24: $502MQ2 ’24: $538MQ3 ’24: $585MQ4 ’24: $608MQ4 ’24Q1 ’25: $566MQ2 ’25: $661MQ3 ’25: $747MQ4 ’25: $779MQ4 ’25Q1 ’26: $786Mfilingsflow.com

Portfolio Composition

By security type

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

Holdings — Q2 2024

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#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$786M297May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$779M299Feb 12, 202613F-HRchanges · EDGAR ↗
Q3 2025$747M305Nov 12, 202513F-HRchanges · EDGAR ↗
Q2 2025$661M302Aug 13, 202513F-HRchanges · EDGAR ↗
Q1 2025$566M276May 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$608M291Feb 18, 202513F-HRchanges · EDGAR ↗
Q3 2024$585M282Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$538M270Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$502M257May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$437M239Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$388M230Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$371M228Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$348M222May 10, 202313F-HRchanges · EDGAR ↗
Q4 2022$312.8B208Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$281M191Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$316M208Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$342M202May 12, 202213F-HRchanges · EDGAR ↗
Q4 2021$365M211Feb 11, 202213F-HRchanges · EDGAR ↗
Q3 2021$326M211Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$313M206Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$284M201May 12, 202113F-HRchanges · EDGAR ↗
Q4 2020$267M187Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$232M154Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$194M149Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$163M101May 14, 202013F-HRchanges · EDGAR ↗
Q4 2019$218M145Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$178M158Nov 19, 201913F-HRchanges · EDGAR ↗
Q2 2019$180M144Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$174M122May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$150M109Feb 14, 201913F-HRchanges · 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 ↗.