Sevenbridge 13F annual report
Sevenbridge is an investment fund managing more than $452 billion ran by Porscha Savage. There are currently 184 companies in Savage’s portfolio. The largest investments include Apple Inc and Microsoft, together worth $53.2 billion.
$452 billion Assets Under Management (AUM)
As of 2nd August 2024, Sevenbridge’s top holding is 144,678 shares of Apple Inc currently worth over $30 billion and making up 6.6% of the portfolio value.
Relative to the number of outstanding shares of Apple Inc, Sevenbridge owns more than approximately 0.1% of the company.
In addition, the fund holds 58,089 shares of Microsoft worth $23.2 billion, whose value fell 4.2% in the past six months.
The third-largest holding is Alphabet Inc worth $19 billion and the next is Schwab Strategic Tr worth $14 billion, with 195,345 shares owned.
Currently, Sevenbridge's portfolio is worth at least $452 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Sevenbridge
The Sevenbridge office and employees reside in Harrisburg, Pennsylvania. According to the last 13-F report filed with the SEC, Porscha Savage serves as the Chief Compliance Officer at Sevenbridge.
Recent trades
In the most recent 13F filing, Sevenbridge revealed that it had opened a new position in
Palantir Technologies and bought 29,864 shares worth $794 million.
This means they effectively own approximately 0.1% of the company.
Palantir Technologies makes up
1.0%
of the fund's Technology sector allocation and has grown its share price by 72.6% in the past year.
The investment fund also strengthened its position in Apple Inc by buying
259 additional shares.
This makes their stake in Apple Inc total 144,678 shares worth $30 billion.
Apple Inc soared 19.7% in the past year.
On the other hand, there are companies that Sevenbridge is getting rid of from its portfolio.
Sevenbridge closed its position in Proshares Tr on 9th August 2024.
It sold the previously owned 14,606 shares for $368 million.
Porscha Savage also disclosed a decreased stake in Jpmorgan Chase Co. by approximately 0.1%.
This leaves the value of the investment at $9.09 billion and 45,368 shares.
One of the average hedge funds
The two most similar investment funds to Sevenbridge are Ellis Investment Partners and Matthews International Capital Management. They manage $452 billion and $452 billion respectively.
Porscha Savage investment strategy
Sevenbridge’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Technology — making up 18.3% of
the total portfolio value.
The fund focuses on investments in the United States as
48.9% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
54% of the total holdings value.
On the other hand, small-cap stocks make up only 1.6% of the portfolio.
The average market cap of the portfolio companies is close to $172 billion.
The complete list of Sevenbridge trades based on 13F SEC filings
These positions were updated on August 9th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Apple Inc |
0.18%
144,678
|
$29,981,709,000 | 6.63% |
| Microsoft Corporation |
0.24%
58,089
|
$23,213,040,000 | 5.14% |
| Alphabet Inc |
0.24%
119,609
|
$18,988,784,000 | 4.20% |
| Schwab Strategic Tr |
1.78%
195,345
|
$13,962,944,000 | 3.09% |
| Amazon.com Inc. |
2.65%
69,484
|
$11,251,486,000 | 2.49% |
| Ishares Tr |
5.61%
612,290
|
$49,559,169,000 | 10.97% |
| Jpmorgan Chase Co. |
0.17%
45,368
|
$9,088,994,000 | 2.01% |
| NVIDIA Corp |
882.53%
85,225
|
$8,884,715,000 | 1.97% |
| Pepsico Inc |
1.02%
46,343
|
$7,993,693,000 | 1.77% |
| Hershey Company |
4.10%
39,497
|
$7,875,325,000 | 1.74% |
| Johnson Johnson |
0.83%
45,491
|
$7,231,718,000 | 1.60% |
| Oracle Corp. |
0.24%
50,450
|
$6,468,232,000 | 1.43% |
| Exxon Mobil Corp. |
3.86%
56,586
|
$6,459,837,000 | 1.43% |
| Merck Co Inc |
1.40%
56,417
|
$6,270,711,000 | 1.39% |
| AB Active ETFs Inc |
0.68%
234,993
|
$5,907,720,000 | 1.31% |
| AMGEN Inc. |
3.18%
17,447
|
$5,739,168,000 | 1.27% |
| Vanguard Scottsdale Fds |
2.50%
65,522
|
$5,356,395,000 | 1.19% |
| Meta Platforms Inc |
3.46%
10,836
|
$5,353,966,000 | 1.18% |
| Walmart Inc |
2.85%
74,549
|
$5,049,945,000 | 1.12% |
| Bank America Corp |
0.65%
135,684
|
$5,009,463,000 | 1.11% |
| Target Corp |
2.63%
37,085
|
$4,963,855,000 | 1.10% |
| Procter And Gamble Co |
0.09%
29,410
|
$4,943,546,000 | 1.09% |
| Cisco Sys Inc |
1.90%
107,360
|
$4,848,387,000 | 1.07% |
| Pfizer Inc. |
2.39%
160,975
|
$4,719,775,000 | 1.04% |
| Uber Technologies Inc |
0.18%
68,413
|
$4,437,951,000 | 0.98% |
| Air Prods Chems Inc |
1.13%
15,443
|
$4,301,815,000 | 0.95% |
| J P Morgan Exchange Traded F |
7.39%
85,843
|
$4,688,321,000 | 1.04% |
| Unitedhealth Group Inc |
0.14%
6,919
|
$3,932,635,000 | 0.87% |
| Abbvie Inc |
1.32%
20,529
|
$3,812,377,000 | 0.84% |
| Taiwan Semiconductor Mfg Ltd |
2.17%
23,426
|
$3,640,233,000 | 0.81% |
| RTX Corp |
0.80%
31,724
|
$3,629,259,000 | 0.80% |
| Abbott Labs |
1.34%
32,862
|
$3,598,372,000 | 0.80% |
| Visa Inc |
3.44%
13,777
|
$3,557,979,000 | 0.79% |
| Eli Lilly Co |
63.86%
4,415
|
$3,501,890,000 | 0.77% |
| Diamondback Energy Inc |
4.25%
18,222
|
$3,456,792,000 | 0.76% |
| Lockheed Martin Corp. |
14.92%
6,008
|
$3,253,587,000 | 0.72% |
| Phillips 66 |
0.75%
24,349
|
$3,240,394,000 | 0.72% |
| Pnc Finl Svcs Group Inc |
0.53%
18,899
|
$3,195,648,000 | 0.71% |
| Sherwin-Williams Co. |
3.94%
9,263
|
$3,187,679,000 | 0.71% |
| International Business Machs |
1.04%
16,976
|
$3,171,072,000 | 0.70% |
| Disney Walt Co |
0.33%
33,688
|
$3,030,966,000 | 0.67% |
| Home Depot, Inc. |
3.49%
8,479
|
$3,000,857,000 | 0.66% |
| Norfolk Southn Corp |
0.57%
12,237
|
$2,984,100,000 | 0.66% |
| Eog Res Inc |
1.51%
23,805
|
$2,910,653,000 | 0.64% |
| Becton Dickinson Co |
1.39%
12,317
|
$2,900,867,000 | 0.64% |
| Berkshire Hathaway Inc. |
0.15%
6,843
|
$2,888,704,000 | 0.64% |
| Honeywell International Inc |
12.45%
13,955
|
$2,774,231,000 | 0.61% |
| L3Harris Technologies Inc |
No change
11,747
|
$2,654,397,000 | 0.59% |
| Unilever plc |
0.76%
42,663
|
$2,616,099,000 | 0.58% |
| General Dynamics Corp. |
0.61%
9,158
|
$2,613,598,000 | 0.58% |
| Morgan Stanley |
0.49%
27,974
|
$2,600,743,000 | 0.58% |
| Goldman Sachs Group, Inc. |
0.07%
5,382
|
$2,530,902,000 | 0.56% |
| Lam Research Corp. |
0.93%
3,256
|
$2,507,699,000 | 0.55% |
| Fedex Corp |
0.37%
8,325
|
$2,378,482,000 | 0.53% |
| Mondelez International Inc. |
2.88%
33,013
|
$2,260,066,000 | 0.50% |
| Bristol-Myers Squibb Co. |
3.42%
45,898
|
$2,171,414,000 | 0.48% |
| Sap SE |
0.91%
9,774
|
$1,971,782,000 | 0.44% |
| Verizon Communications Inc |
0.66%
48,853
|
$1,966,806,000 | 0.44% |
| Mcdonalds Corp |
6.48%
7,086
|
$1,913,673,000 | 0.42% |
| Medtronic Plc |
1.26%
23,199
|
$1,874,012,000 | 0.41% |
| Freeport-McMoRan Inc |
19.80%
44,953
|
$1,844,866,000 | 0.41% |
| Spdr Gold Tr |
0.67%
7,746
|
$1,709,542,000 | 0.38% |
| Asml Holding N V |
0.35%
2,025
|
$1,707,226,000 | 0.38% |
| Kimberly-Clark Corp. |
0.29%
12,096
|
$1,682,289,000 | 0.37% |
| Qualcomm, Inc. |
No change
10,549
|
$1,674,304,000 | 0.37% |
| The Southern Co. |
No change
18,882
|
$1,632,324,000 | 0.36% |
| Caterpillar Inc. |
No change
4,964
|
$1,620,435,000 | 0.36% |
| Spdr Ser Tr |
11.32%
81,171
|
$3,645,323,000 | 0.81% |
| Novartis AG |
No change
14,373
|
$1,581,892,000 | 0.35% |
| Union Pac Corp |
0.24%
6,559
|
$1,564,742,000 | 0.35% |
| Duke Energy Corp. |
30.76%
13,687
|
$1,545,584,000 | 0.34% |
| Sempra |
9.05%
19,331
|
$1,489,454,000 | 0.33% |
| Chevron Corp. |
1.40%
10,210
|
$1,462,417,000 | 0.32% |
| Comcast Corp New |
1.17%
36,888
|
$1,435,665,000 | 0.32% |
| Deere Co |
55.51%
4,124
|
$1,427,213,000 | 0.32% |
| Carlisle Cos Inc |
No change
3,719
|
$1,424,451,000 | 0.32% |
| Nike, Inc. |
5.94%
19,083
|
$1,383,515,000 | 0.31% |
| Automatic Data Processing In |
No change
5,279
|
$1,369,838,000 | 0.30% |
| Philip Morris International Inc |
2.16%
11,390
|
$1,300,719,000 | 0.29% |
| Cummins Inc. |
No change
4,145
|
$1,211,625,000 | 0.27% |
| Fidelity Wise Origin Bitcoin |
199.65%
23,708
|
$1,177,789,000 | 0.26% |
| Texas Instrs Inc |
No change
6,046
|
$1,130,228,000 | 0.25% |
| Mastercard Incorporated |
No change
2,513
|
$1,126,578,000 | 0.25% |
| Analog Devices Inc. |
No change
5,270
|
$1,079,617,000 | 0.24% |
| Conocophillips |
2.51%
9,999
|
$1,057,908,000 | 0.23% |
| Applied Matls Inc |
No change
5,650
|
$1,035,707,000 | 0.23% |
| Blackrock Inc. |
35.98%
1,217
|
$1,023,526,000 | 0.23% |
| Lowes Cos Inc |
0.12%
4,234
|
$1,018,912,000 | 0.23% |
| Accenture Plc Ireland |
0.16%
3,168
|
$1,009,578,000 | 0.22% |
| Netflix Inc. |
0.06%
1,640
|
$999,695,000 | 0.22% |
| Stanley Black Decker Inc |
1.70%
9,836
|
$946,789,000 | 0.21% |
| Intel Corp. |
0.45%
47,299
|
$937,933,000 | 0.21% |
| Broadcom Inc. |
953.01%
6,476
|
$932,040,000 | 0.21% |
| Eaton Corp Plc |
2.21%
3,235
|
$898,198,000 | 0.20% |
| Martin Marietta Matls Inc |
No change
1,564
|
$852,130,000 | 0.19% |
| Grayscale Bitcoin Tr Btc |
15.83%
18,795
|
$851,789,000 | 0.19% |
| Bhp Group Ltd |
8.17%
15,696
|
$840,050,000 | 0.19% |
| Emerson Elec Co |
No change
7,602
|
$819,344,000 | 0.18% |
| Coca-Cola Co |
No change
11,883
|
$808,638,000 | 0.18% |
| Vulcan Matls Co |
No change
3,275
|
$806,109,000 | 0.18% |
| Palantir Technologies Inc. |
Opened
29,864
|
$794,084,000 | 0.18% |
| United Parcel Service, Inc. |
2.23%
6,314
|
$786,033,000 | 0.17% |
| Regeneron Pharmaceuticals, Inc. |
1.35%
731
|
$779,385,000 | 0.17% |
| Gilead Sciences, Inc. |
2.23%
10,080
|
$747,808,000 | 0.17% |
| Gxo Logistics Incorporated |
3.98%
15,672
|
$744,107,000 | 0.16% |
| Advanced Micro Devices Inc. |
0.11%
5,631
|
$733,000,000 | 0.16% |
| Brown Brown Inc |
No change
6,506
|
$646,501,000 | 0.14% |
| Southern Copper Corporation |
1.69%
6,086
|
$603,731,000 | 0.13% |
| Smith A O Corp |
No change
7,022
|
$573,379,000 | 0.13% |
| General Mls Inc |
12.93%
8,377
|
$569,050,000 | 0.13% |
| Epam Sys Inc |
1.43%
2,751
|
$568,522,000 | 0.13% |
| Chesapeake Energy Corp. |
16.90%
7,920
|
$560,102,000 | 0.12% |
| Texas Pacific Land Corporati |
No change
723
|
$558,821,000 | 0.12% |
| Spdr Sp 500 Etf Tr |
23.85%
992
|
$517,973,000 | 0.11% |
| Illinois Tool Wks Inc |
No change
2,152
|
$512,972,000 | 0.11% |
| Nutrien Ltd |
45.81%
10,811
|
$510,042,000 | 0.11% |
| Old Dominion Freight Line In |
0.39%
2,561
|
$506,719,000 | 0.11% |
| NextEra Energy Inc |
1.38%
6,578
|
$506,309,000 | 0.11% |
| Spdr Sp Midcap 400 Etf Tr |
No change
917
|
$485,203,000 | 0.11% |
| Thermo Fisher Scientific Inc. |
77.56%
799
|
$481,017,000 | 0.11% |
| Nxp Semiconductors N V |
No change
2,008
|
$475,414,000 | 0.11% |
| Vertex Pharmaceuticals, Inc. |
No change
999
|
$473,816,000 | 0.10% |
| Clorox Co. |
1.69%
3,208
|
$459,420,000 | 0.10% |
| Colgate-Palmolive Co. |
No change
4,262
|
$437,552,000 | 0.10% |
| Stryker Corp. |
No change
1,353
|
$436,586,000 | 0.10% |
| Adobe Inc |
14.25%
842
|
$432,956,000 | 0.10% |
| Costco Whsl Corp New |
8.85%
529
|
$432,539,000 | 0.10% |
| Linde Plc. |
No change
967
|
$430,953,000 | 0.10% |
| Monster Beverage Corp. |
No change
8,451
|
$429,311,000 | 0.10% |
| Aflac Inc. |
No change
4,334
|
$427,332,000 | 0.09% |
| Vanguard Bd Index Fds |
3.74%
5,680
|
$419,638,000 | 0.09% |
| PPL Corp |
No change
13,738
|
$415,300,000 | 0.09% |
| Elevance Health Inc |
No change
786
|
$411,632,000 | 0.09% |
| Danaher Corp. |
2.24%
1,530
|
$411,551,000 | 0.09% |
| Sysco Corp. |
No change
5,459
|
$410,434,000 | 0.09% |
| Waters Corp. |
No change
1,200
|
$397,068,000 | 0.09% |
| Hubbell Inc. |
No change
1,083
|
$390,995,000 | 0.09% |
| Citigroup Inc |
1.36%
6,759
|
$382,289,000 | 0.08% |
| Paychex Inc. |
No change
3,008
|
$376,695,000 | 0.08% |
| Proshares Tr |
Closed
14,606
|
$368,363,000 | |
| Trane Technologies plc |
No change
1,096
|
$353,909,000 | 0.08% |
| Amphenol Corp. |
100.00%
5,860
|
$350,897,000 | 0.08% |
| Baxter International Inc. |
No change
9,349
|
$345,165,000 | 0.08% |
| Astrazeneca plc |
47.50%
4,254
|
$337,130,000 | 0.07% |
| Us Bancorp Del |
6.55%
7,962
|
$331,756,000 | 0.07% |
| Progressive Corp. |
No change
1,534
|
$328,353,000 | 0.07% |
| TE Connectivity Ltd |
Opened
2,295
|
$328,075,000 | 0.07% |
| Altria Group Inc. |
Opened
6,347
|
$314,050,000 | 0.07% |
| Newmont Corp |
No change
6,486
|
$308,734,000 | 0.07% |
| Chord Energy Corporation |
13.04%
2,000
|
$305,960,000 | 0.07% |
| Zoetis Inc |
Opened
1,617
|
$299,614,000 | 0.07% |
| Coterra Energy Inc |
No change
12,478
|
$293,358,000 | 0.06% |
| Schlumberger Ltd. |
0.60%
6,719
|
$291,583,000 | 0.06% |
| M T Bk Corp |
No change
1,804
|
$289,199,000 | 0.06% |
| Northrop Grumman Corp. |
27.37%
591
|
$287,539,000 | 0.06% |
| First Tr Exchange-traded Fd |
No change
6,244
|
$285,351,000 | 0.06% |
| Tjx Cos Inc New |
No change
2,602
|
$284,713,000 | 0.06% |
| Rockwell Automation Inc |
4.27%
1,122
|
$281,387,000 | 0.06% |
| Salesforce Inc |
0.60%
1,174
|
$279,905,000 | 0.06% |
| CRISPR Therapeutics AG |
No change
5,651
|
$278,764,000 | 0.06% |
| Shell Plc |
5.25%
3,972
|
$276,928,000 | 0.06% |
| Enbridge Inc |
15.09%
7,202
|
$275,707,000 | 0.06% |
| Snowflake Inc. |
1.74%
2,265
|
$260,067,000 | 0.06% |
| Parsons Corp |
Closed
3,297
|
$258,716,000 | |
| American Elec Pwr Co Inc |
8.61%
2,523
|
$248,019,000 | 0.05% |
| Constellation Energy Corp |
No change
1,353
|
$244,947,000 | 0.05% |
| Toyota Motor Corporation |
No change
1,403
|
$238,018,000 | 0.05% |
| Starbucks Corp. |
Opened
3,151
|
$237,491,000 | 0.05% |
| TotalEnergies SE |
3.90%
3,620
|
$235,228,000 | 0.05% |
| Att Inc |
12.14%
11,780
|
$226,058,000 | 0.05% |
| Dimensional Etf Trust |
0.44%
5,670
|
$220,066,000 | 0.05% |
| ServiceNow Inc |
Opened
276
|
$218,854,000 | 0.05% |
| Enterprise Prods Partners L |
Opened
7,484
|
$216,288,000 | 0.05% |
| Citizens Finl Group Inc |
Opened
5,555
|
$215,812,000 | 0.05% |
| Vanguard Index Fds |
Opened
2,822
|
$426,161,000 | 0.09% |
| Ishares Inc |
3.19%
4,218
|
$214,845,000 | 0.05% |
| Ollies Bargain Outlet Hldgs |
Opened
2,274
|
$214,188,000 | 0.05% |
| Axon Enterprise Inc |
Closed
669
|
$213,110,000 | |
| American Express Co. |
No change
921
|
$212,862,000 | 0.05% |
| Grainger W W Inc |
No change
221
|
$210,538,000 | 0.05% |
| Select Sector Spdr Tr |
No change
1,682
|
$205,288,000 | 0.05% |
| Edwards Lifesciences Corp |
Closed
2,399
|
$204,515,000 | |
| Waste Mgmt Inc Del |
Closed
962
|
$200,028,000 | |
| Poet Technologies Inc |
Opened
61,584
|
$153,960,000 | 0.03% |
| Rithm Capital Corp |
No change
13,124
|
$143,708,000 | 0.03% |
| Nuveen Amt Free Mun Cr Inc F |
No change
10,709
|
$138,467,000 | 0.03% |
| Denison Mines Corp |
No change
24,000
|
$37,680,000 | 0.01% |
| Xilio Therapeutics Inc |
32.26%
41,000
|
$37,179,000 | 0.01% |
| Northern Dynasty Minerals Lt |
25.46%
39,421
|
$13,482,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 189 holdings | |||
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