Sard Wealth Management Group, LLC
Investment Portfolio & 13F Holdings Analysis
About
SARD WEALTH MANAGEMENT GROUP, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 48 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.
AI_NATIVE detailed information: This accession holds the following tickers:[ null, "ALL", "GOOGL", "T", null, "D", null, "HD", null, null, "META", null, null, null, "FMN", "MSFT", "SBI", "IJR", null, null, "DNP", null, "AAPL", "NVDA", "PLTR", "PG", "UPS", "VIG", "SDY", "AMZN", null, "WMT", "SCHD", "DVY", "SO", "MCK", "BAC", "BRK-B", "KO", "ED", "DFAC", "RSP", "EFA", "IWM", "XOM", "JNJ", "ITOT", "VTI" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-04-11
- Total Holdings
- 48
- Total Value
- 149209656
- Accession Number
- 0001951757-25-000333
- Form Type
- 13F-HR
- Manager Name
- Sard-Wealth-Management-Group
Data Enrichment
75% identified36 identified12 unidentified
Holdings
48 positions • $149.2M total value
Manager:
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33738R605
Shares:455.6K
Value:$25.0M
% of Portfolio:16.8% ($25.0M/$149.2M)
316188309
Shares:498.6K
Value:$22.8M
% of Portfolio:15.3% ($22.8M/$149.2M)
46138E354
Shares:41.3K
Value:$3.1M
% of Portfolio:2.1% ($3.1M/$149.2M)
72201R833
Shares:24.6K
Value:$2.5M
% of Portfolio:1.7% ($2.5M/$149.2M)
87283Q867
Shares:52.9K
Value:$1.7M
% of Portfolio:1.1% ($1.7M/$149.2M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip33738R605)✕ | 455.6K | All Managers (Combined) | $25.0M | 16.8% ($25.0M/$149.2M) | ||
(cusip316188309)✕ | 498.6K | All Managers (Combined) | $22.8M | 15.3% ($22.8M/$149.2M) | ||
| 55.1K | All Managers (Combined) | $15.1M | 10.2% ($15.1M/$149.2M) | |||
| 86.7K | All Managers (Combined) | $15.0M | 10.1% ($15.0M/$149.2M) | |||
| 91.2K | All Managers (Combined) | $12.4M | 8.3% ($12.4M/$149.2M) | |||
| 423.6K | All Managers (Combined) | $11.8M | 7.9% ($11.8M/$149.2M) | |||
| 63.1K | All Managers (Combined) | $7.7M | 5.2% ($7.7M/$149.2M) | |||
| 68.0K | YoY NEW(+68.0K) | All Managers (Combined) | $7.1M | 4.8% ($7.1M/$149.2M) | YoY NEW(+$7.1M) | |
| 22.3K | All Managers (Combined) | $4.3M | 2.9% ($4.3M/$149.2M) | |||
(cusip46138E354)✕ | 41.3K | All Managers (Combined) | $3.1M | 2.1% ($3.1M/$149.2M) | ||
Apple Inc.(AAPLcusip037833100) | 12.2K | All Managers (Combined) | $2.7M | 1.8% ($2.7M/$149.2M) | ||
(cusip72201R833)✕ | 24.6K | All Managers (Combined) | $2.5M | 1.7% ($2.5M/$149.2M) | ||
| 11.0K | QoQ -4.25% (-489)YoY -5.59% (-653) | All Managers (Combined) | $1.9M | 1.3% ($1.9M/$149.2M) | ||
(cusip87283Q867)✕ | 52.9K | All Managers (Combined) | $1.7M | 1.1% ($1.7M/$149.2M) | ||
MICROSOFT CORP(MSFTcusip594918104) | 3.8K | QoQ +0.07% (-3) | All Managers (Combined) | $1.4M | 1.0% ($1.4M/$149.2M) | |
MCKESSON CORP(MCKcusip58155Q103) | 1.9K | QoQ -0.78% (-15)YoY +1.66% (+31) | All Managers (Combined) | $1.3M | 0.9% ($1.3M/$149.2M) | |
HOME DEPOT, INC.(HDcusip437076102) | 3.0K | QoQ +0.60% (-18)YoY +1.60% (-47) | All Managers (Combined) | $1.1M | 0.7% ($1.1M/$149.2M) | |
EXXON MOBIL CORP(XOMcusip30231G102) | 7.2K | All Managers (Combined) | $861.3K | 0.6% ($861.3K/$149.2M) | ||
AMAZON COM INC(AMZNcusip023135106) | 3.8K | All Managers (Combined) | $718.2K | 0.5% ($718.2K/$149.2M) | ||
COCA COLA CO(KOcusip191216100) | 9.8K | QoQ -0.03% (-3) | All Managers (Combined) | $703.8K | 0.5% ($703.8K/$149.2M) |