Institutional filer · SEC 13F · Q4 2024
BridgePort Financial Solutions, LLC
The reported 13F portfolio of BridgePort Financial Solutions, LLC (CIK 2031775) - top holdings, how concentrated the book is, and what changed last quarter.
- $220.9M
- Reported book
- 161
- Positions
- #185
- of 360 filers
The verdict
According to SEC Form 13F-HR filings in this corpus, BridgePort Financial Solutions, LLC ranks #185 of 360 institutional filers by reported book value (largest first), matching the /funds listing. As of Q4 2024 the reported book is $220.9M across 161 positions, a moderately concentrated portfolio.
- $220.9M
- reported 13F value
- 161
- disclosed positions
- 13.8%
- in ISHARES TR
- #185
- of 360 filers
Top-5 share 28.9% → MID-PACK book (largest five positions vs the rest of the reported 13F book).
According to SEC Form 13F-HR filings in this corpus, BridgePort Financial Solutions, LLC ranks #185 of 360 institutional filers by reported book value (largest first), matching the /funds listing.
Where BridgePort Financial Solutions, LLC sits by disclosed position count
BridgePort Financial Solutions, LLC reports 161 13F positions among 360 filers with holdings (inventory signal, not a quality ranking). Orthogonal to book-value rank.
BridgePort Financial Solutions, LLC vs all filers by holding count
Where this filer's disclosed position inventory sits among every tracked 13F manager
161 135th of 360 higher than 225 of 360 filers
Filers, banded by disclosed position count
Each bar is a band; taller bars hold more filers. The dashed line + filled bar mark this entry. Hover or tap any bar for its full count and share, and where it sits relative to this entry.
Source SEC Form 13F-HR filings · 2026-05-16
Concentration vs. book size among peer filers
BridgePort Financial Solutions, LLC reports $0.22B across 161 disclosed positions, tracking the median among similarly sized peer filers on position count.
Reported book value vs. disclosed position count
How 13F filings are computed · All institutional filers · Largest filers by value
SEC Form 13F-HR filing desk
CIK 2031775 · Q4 2024 $221M book
BOOK-LIGHT · POS-FOCUS · CONC-MID · LEAD-HEAVY · PHOTO-FINISH · TREND-FLAT · FY-SNAPSHOT
- BOOK-LIGHT #185/360
- POS-FOCUS 161 names
- CONC-MID 29% top-5
- LEAD-HEAVY 13.8% top
- PHOTO-FINISH Optimist Retirement
- TREND-FLAT Book steady
- FY-SNAPSHOT Q4 2024
Photo-finish peer on reported book: Optimist Retirement Group LLC
Read with: Institutional investor types - Manager type shapes what a 13F book represents — RIAs, hedge funds, and banks file the same form differently.
Reported-book neighbourhood · BridgePort Financial Solutions, LLC
Nearest tracked filers by aggregate 13F reported book, not a full corpus reprint.
How the reported book breaks down
$220.9M decomposed into the top 5 reported positions (shown below) versus every other disclosed position.
Top Reported Holdings
| # | Security | Value | % of book |
|---|---|---|---|
| 1 | ISHARES TR | $30.5M | 13.8% |
| 2 | BERKSHIRE HATHAWAY INC DEL | $9.6M | 4.3% |
| 3 | VANGUARD INDEX FDS | $8.6M | 3.9% |
| 4 | ISHARES TR | $7.6M | 3.4% |
| 5 | PUTNAM ETF TRUST | $7.4M | 3.4% |
| 6 | APPLE INC | $7.3M | 3.3% |
| 7 | J P MORGAN EXCHANGE TRADED F | $5.1M | 2.3% |
| 8 | MICROSOFT CORP | $4.5M | 2.0% |
| 9 | VANGUARD STAR FDS | $4.3M | 2.0% |
| 10 | VANGUARD INDEX FDS | $4.0M | 1.8% |
| 11 | BLACKROCK ETF TRUST | $3.9M | 1.8% |
| 12 | VANGUARD INDEX FDS | $3.9M | 1.8% |
| 13 | ISHARES TR | $3.7M | 1.7% |
| 14 | ISHARES TR | $3.5M | 1.6% |
| 15 | SPDR S&P 500 ETF TR | $3.4M | 1.6% |
| 16 | VANGUARD TAX-MANAGED FDS | $3.4M | 1.5% |
| 17 | VANGUARD SPECIALIZED FUNDS | $3.3M | 1.5% |
| 18 | ISHARES TR | $3.0M | 1.4% |
| 19 | ISHARES TR | $2.8M | 1.3% |
| 20 | ISHARES TR | $2.8M | 1.3% |
| 21 | ISHARES TR | $2.5M | 1.1% |
| 22 | ISHARES TR | $2.4M | 1.1% |
| 23 | ISHARES GOLD TR | $2.3M | 1.0% |
| 24 | NVIDIA CORPORATION | $2.2M | 1.0% |
| 25 | INVESCO EXCHANGE TRADED FD T | $2.1M | 0.9% |
Latest Quarter Trades · Q4 2024
New positions (161)
Frequently Asked Questions
- How big is BridgePort Financial Solutions, LLC's 13F portfolio?
- BridgePort Financial Solutions, LLC reports $220.9M of long US-equity positions across 161 securities as of Q4 2024. This reflects 13F-disclosed holdings only, it is not the firm's total assets under management.
- Where does BridgePort Financial Solutions, LLC sit among tracked 13F filers?
- According to SEC Form 13F-HR filings in this corpus, BridgePort Financial Solutions, LLC ranks #185 of 360 institutional filers by reported book value (largest first), matching the /funds listing. The ordinal is recomputed live from filers with reported book value > 0. See /methodology/#corpus-placement.
- What is BridgePort Financial Solutions, LLC's largest position?
- BridgePort Financial Solutions, LLC's largest reported position is ISHARES TR at $30.5M, about 13.8% of its reported book as of Q4 2024.
- What did BridgePort Financial Solutions, LLC trade last quarter?
- In its Q4 2024 filing, BridgePort Financial Solutions, LLC opened 161 new positions. Each change is drawn from a line in the firm's 13F-HR filing and can be verified on SEC EDGAR.
Nationwide filers with similar book size or holding count
Two 13F-derived peer sets for BridgePort Financial Solutions, LLC: nearest reported book value and nearest holding inventory, not catalog browse links.
Similar reported book
Nearest filers by reported long-equity book ($220.9M here).
Similar holding count
Nearest filers by number of disclosed positions (161 here).
Using this filing
- The rankings sort every tracked filer the same way BridgePort Financial Solutions, LLC was placed above, so you can see exactly how the rest of the field compares. View the rankings
- Optimist Retirement Group LLC reported the nearest book value ($221.6M) this quarter, a useful scale comparison for BridgePort Financial Solutions, LLC. Compare filers
- 13F-HR reports long US-listed equity positions only, not total AUM, short positions, or non-equity holdings, treat the reported book as a partial picture. Read the methodology
Form 13F-HR discloses long US-listed equity positions of managers with $100M+ qualifying assets, filed within 45 days of period end. Reported value is not total AUM.
Source: U.S. Securities and Exchange Commission (SEC) - EDGAR Form 13F-HR institutional holdings filings · Q4 2024 13F-HR discloses long US-listed equity positions of managers with $100M+ qualifying assets, filed within 45 days of period end. Reported value is not total AUM.
PlainFundData is rendered directly from SEC EDGAR Form 13F-HR institutional holdings filings, no number is typed in by an editor. Filer holdings, changes, and reported book on this page are aggregated live from those 13F-HR extracts. See our editorial standards & corrections policy, the methodology behind these numbers, or report a data error. Data current as of 2026-05-16.