SEC 13F Intelligence

Managers / Q3 2024 · view latest →

STAGE HARBOR FINANCIAL, LLC

CIK 0001934721 · 100 LOWDER BROOK DRIVE, SUITE 2500, WESTWOOD, MA, 02090 · (781) 934-3130

Reported Value
$110M
Q3 2024
Positions
49
Filings on Record
10
2019–present window
Filed
Oct 16, 2024
original filing

Summary

Stage Harbor Financial, LLC reported $110M in U.S.-listed holdings across 49 positions for Q3 2024.

Its largest position, Ishares Tr, represents 17.2% of the portfolio.

Compared with Q2 2024, the fund opened 9 new positions and exited 1.

Portfolio Metrics

Turnover
+5.0%
vs prior filed quarter
Top-10 Concentration
+74.1%
share of reported value
Largest Position
+17.2%
Ishares Tr
New / Exited
9 / 1
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’23: $104MQ4 ’23Q1 ’24: $110MQ2 ’24: $104MQ2 ’24Q3 ’24: $110MQ4 ’24: $115MQ4 ’24Q1 ’25: $118MQ2 ’25: $123MQ2 ’25Q3 ’25: $137MQ4 ’25: $148MQ4 ’25Q1 ’26: $151Mfilingsflow.com

Portfolio Composition

By security type
ETP: 93.2%Common Stock: 6.5%REIT: 0.4%ADR: 0.0%
  • ETP · 93.2% · $102M
  • Common Stock · 6.5% · $7M
  • REIT · 0.4% · $390,301
  • ADR · 0.0% · $26,188

Quarter-over-Quarter Changes full breakdown →

vs Q2 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TRNEW+3.8K3.8K+$751,294$751,294
VANGUARD ADMIRAL FDS INCNEW+6.1K6.1K+$656,147$656,147
VANGUARD ADMIRAL FDS INCNEW+3.9K3.9K+$418,557$418,557
AMTAMERICAN TOWER CORP NEWNEW+1.8K1.8K+$390,301$390,301
MORGAN STANLEY ETF TRUSTNEW+7.6K7.6K+$388,720$388,720
ORCLORACLE CORPNEW+1.4K1.4K+$239,926$239,926
SPGIS&P GLOBAL INCNEW+407407+$212,458$212,458
DHRDANAHER CORPORATIONNEW+784784+$211,939$211,939

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2024

31 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRNATIONAL MUN ETF · RUS 1000 GRW ETF · MSCI ACWI EX US · EAFE VALUE ETF · CORE S&P500 ETF · RUS 1000 VAL ETF · S&P 500 VAL ETF · RUSSELL 2000 ETF · CORE S&P SCP ETF · RUS MD CP GR ETF · EAFE GRWTH ETF41.90%$46M410.4K
2VUGVANGUARD INDEX FDSGROWTH ETF · SMALL CP ETF · MCAP VL IDXVIP · VALUE ETF · S&P 500 ETF SHS · TOTAL STK MKT24.17%$27M94.4K
3DIMENSIONAL ETF TRUSTUS LARGE CAP VAL11.04%$12M387.6K
4SCHWAB STRATEGIC TRFUNDAMENTAL US L · FUNDAMENTAL INTL5.32%$6M221.4K
5VANGUARD MUN BD FDSTAX EXEMPT BD5.19%$6M112.3K
6VANGUARD BD INDEX FDSTOTAL BND MRKT2.09%$2M31.1K
7VANGUARD ADMIRAL FDS INCMIDCP 400 IDX · SMLLCP 600 IDX0.98%$1M10.0K
8NVDANVIDIA CORPORATIONCOM0.97%$1M7.9K
9MSFTMICROSOFT CORPCOM0.96%$1M2.5K
10GOOGALPHABET INCCAP STK CL C · CAP STK CL A0.66%$722,9364.4K
11AMZNAMAZON COM INCCOM0.61%$672,9543.6K
12PIMCO ETF TRMULTISECTOR BD0.58%$636,54424.2K
13METAMETA PLATFORMS INCCL A0.54%$588,770998
14AAPLAPPLE INCCOM0.46%$499,7002.2K
15INVESCO EXCHANGE TRADED FD TFTSE RAFI 10000.44%$484,49211.8K
16SPDR S&P 500 ETF TRTR UNIT0.40%$442,799764
17VVISA INCCOM CL A0.40%$438,1541.6K
18AMTAMERICAN TOWER CORP NEWCOM0.36%$390,3011.8K
19MORGAN STANLEY ETF TRUSTEATON VANCE TOTA0.35%$388,7207.6K
20TMOTHERMO FISHER SCIENTIFIC INCCOM0.30%$324,128543
21MAMASTERCARD INCORPORATEDCL A0.29%$322,451642
22NUSHARES ETF TRNUVEEN ESG MIDVL0.26%$287,3367.8K
23TSLATESLA INCCOM0.26%$281,3981.3K
24ISHARES INCCORE MSCI EMKT0.24%$264,2984.6K
25NFLXNETFLIX INCCOM0.23%$250,085346
26ORCLORACLE CORPCOM0.22%$239,9261.4K
27INTUINTUITCOM0.19%$212,755345
28SPGIS&P GLOBAL INCCOM0.19%$212,458407
29DHRDANAHER CORPORATIONCOM0.19%$211,939784
30NDQINVESCO QQQ TRUNIT SER 10.19%$211,158428
31ABEVAMBEV SASPONSORED ADR0.02%$26,18811.3K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$151M61May 4, 202613F-HRchanges · EDGAR ↗
Q4 2025$148M60Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$137M57Nov 3, 202513F-HRchanges · EDGAR ↗
Q2 2025$123M55Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$118M59Apr 29, 202513F-HRchanges · EDGAR ↗
Q4 2024$115M58Feb 12, 202513F-HRchanges · EDGAR ↗
Q3 2024$110M49Oct 16, 202413F-HRchanges · EDGAR ↗
Q2 2024$104M41Jul 15, 202413F-HRchanges · EDGAR ↗
Q1 2024$110M44May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$104M40Feb 13, 202413F-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 ↗.