Srn Advisors, LLC Portfolio Holdings

Srn Advisors, LLC

  • $112 Billion
  • Q4 2024

Srn Advisors, LLC has filed its 13F form on February 04, 2025 for Q4 2024 where it was disclosed a total value porftolio of $112 Billion distributed in 102 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Visa Inc. with a value of $3.07B, Mastercard Inc with a value of $2.96B, Broadcom Inc. with a value of $2.9B, Costco Wholesale Corp with a value of $2.82B, and Nvidia Corp with a value of $2.5B.

Examining the 13F form we can see an decrease of $380M in the current position value, from $113B to 112B.

Srn Advisors, LLC is based out at Huntingdon Valley, PA

Below you can find more details about Srn Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $112 Billion
Technology: $39.2 Billion
Financial Services: $30.4 Billion
Industrials: $16 Billion
Consumer Cyclical: $6.81 Billion
Consumer Defensive: $6.25 Billion
Healthcare: $3.08 Billion
Basic Materials: $2.99 Billion
Communication Services: $1.33 Billion
Other: $1.03 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$568B
$3.07 Billion 2.73% of portfolio
9,722
Q4 2024 Added 27.8%
$541B
$2.96 Billion 2.63% of portfolio
5,619
Q4 2024 Added 17.11%
$93.7B
$2.9 Billion 2.58% of portfolio
12,494
Q4 2024 Reduced 6.57%
$465B
$2.82 Billion 2.51% of portfolio
3,081
Q4 2024 Added 0.33%
$321B
$2.5 Billion 2.22% of portfolio
18,618
Q4 2024 Reduced 2.64%
$3.1T
$2.39 Billion 2.13% of portfolio
5,680
Q4 2024 Added 2.73%
$244B
$2.34 Billion 2.08% of portfolio
6,642
Q4 2024 Added 10.39%
$52.7B
$1.69 Billion 1.5% of portfolio
1,599
Q4 2024 Reduced 2.56%
$1.17B
$1.58 Billion 1.4% of portfolio
320,001
Q4 2024 Added 164.46%
$227B
$1.57 Billion 1.4% of portfolio
7,161
Q4 2024 Added 185.19%
$465B
$1.56 Billion 1.38% of portfolio
9,337
Q4 2024 Added 40.68%
$21.5B
$1.52 Billion 1.35% of portfolio
3,618
Q4 2024 Reduced 9.84%
$46.5B
$1.5 Billion 1.34% of portfolio
2,505
Q4 2024 Added 4.03%
$39B
$1.49 Billion 1.33% of portfolio
6,013
Q4 2024 Reduced 39.95%
$45.8B
$1.49 Billion 1.33% of portfolio
5,425
Q4 2024 Reduced 3.45%
$108B
$1.49 Billion 1.33% of portfolio
2,370
Q4 2024 Reduced 4.55%
$20.5B
$1.44 Billion 1.28% of portfolio
7,858
Q4 2024 Reduced 15.4%
$331B
$1.43 Billion 1.27% of portfolio
5,798
Q4 2024 Added 9.44%
$256B
$1.41 Billion 1.26% of portfolio
23,865
Q4 2024 Reduced 14.59%
$45.6B
$1.41 Billion 1.26% of portfolio
16,632
Q4 2024 Added 26.65%
Core Scientific Inc New
-
$1.41 Billion 1.25% of portfolio
-
Q4 2024 New
$90.9B
$1.35 Billion 1.2% of portfolio
15,782
Q4 2024 Added 35.1%
$812B
$1.35 Billion 1.2% of portfolio
5,613
Q4 2024 Added 74.7%
$30.7B
$1.33 Billion 1.18% of portfolio
15,800
Q4 2024 Added 3.05%
$1.88B
$1.3 Billion 1.15% of portfolio
26,652
Q3 2024 Added 135.67%
$27.5B
$1.28 Billion 1.14% of portfolio
59,801
Q4 2024 Added 54.12%
$239B
$1.27 Billion 1.13% of portfolio
4,290
Q4 2024 Added 43.48%
$62.5B
$1.26 Billion 1.12% of portfolio
36,300
Q4 2024 Added 12.73%
$178B
$1.26 Billion 1.12% of portfolio
10,448
Q4 2024 Added 36.61%
$45.3B
$1.26 Billion 1.12% of portfolio
33,722
Q4 2024 Reduced 65.49%
$190B
$1.26 Billion 1.12% of portfolio
8,197
Q4 2024 Added 4.0%
$3.15B
$1.24 Billion 1.1% of portfolio
4,279
Q4 2024 Reduced 73.88%
$40.7B
$1.23 Billion 1.09% of portfolio
15,902
Q4 2024 Added 96.27%
$177B
$1.21 Billion 1.08% of portfolio
6,475
Q4 2024 Added 110.57%
$33.7B
$1.22 Billion 1.08% of portfolio
2,353
Q4 2024 Reduced 8.09%
$1.09T
$1.2 Billion 1.07% of portfolio
6,067
Q4 2024 Added 8.98%
$299M
$1.19 Billion 1.06% of portfolio
800,000
Q4 2024 New
$500M
$1.16 Billion 1.04% of portfolio
126,427
Q4 2024 Reduced 51.64%
$69.3B
$1.16 Billion 1.03% of portfolio
15,070
Q4 2024 Added 170.56%
$279B
$1.14 Billion 1.01% of portfolio
12,632
Q4 2024 Added 1.27%
$30.7B
$1.12 Billion 1.0% of portfolio
1,896
Q4 2024 Reduced 13.03%
$225B
$1.11 Billion 0.99% of portfolio
1,947
Q4 2024 Added 160.64%
$800M
$1.11 Billion 0.99% of portfolio
106,000
Q4 2024 Added 102.61%
$126B
$1.1 Billion 0.97% of portfolio
3,301
Q4 2024 Reduced 5.12%
$48.3B
$1.09 Billion 0.97% of portfolio
105,157
Q4 2024 Added 23.49%
Blackrock Inc
-
$1.08 Billion 0.96% of portfolio
-
Q4 2024 New
$21.6B
$1.05 Billion 0.94% of portfolio
5,961
Q4 2024 Added 2.0%
$25.4B
$1.03 Billion 0.92% of portfolio
9,451
Q4 2024 Reduced 0.32%
$52.2B
$1.03 Billion 0.91% of portfolio
2,942
Q4 2024 Reduced 18.32%

Summary

  • Portfolio
  • No. of Stocks 102
  • Current Value $112 Billion
  • Prior Value $113 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 04, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 33 stocks
  • Additional Purchases 31 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 37 stocks
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