Helium Advisors LLC Portfolio Holdings

Helium Advisors LLC

  • $137 Billion
  • Q1 2025

Helium Advisors LLC has filed its 13F form on May 08, 2025 for Q1 2025 where it was disclosed a total value porftolio of $137 Billion distributed in 104 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $15B, Jp Morgan ETF Tr Ultra Short I with a value of $14.4B, Goldman Sachs Access Treasury with a value of $8.84B, Ishares Tr with a value of $8.11B, and Janus Detroit Str Tr Janus Hen with a value of $7.4B.

Examining the 13F form we can see an increase of $11.2B in the current position value, from $126B to 137B.

Helium Advisors LLC is based out at Everett, WA

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

Portfolio value $137 Billion
ETFs: $92.5 Billion
Technology: $17.4 Billion
Financial Services: $9.88 Billion
Consumer Cyclical: $3.82 Billion
Communication Services: $3.37 Billion
Energy: $1.99 Billion
Consumer Defensive: $1.78 Billion
Healthcare: $1.46 Billion
Other: $1.34 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.81T
$7.15 Billion 5.2% of portfolio
19,049
Q1 2025 Added 143.69%
$3.38T
$6.58 Billion 4.79% of portfolio
29,635
Q1 2025 Reduced 9.3%
$572B
$2.89 Billion 2.11% of portfolio
8,260
Q1 2025 Reduced 1.69%
$631B
$2.71 Billion 1.97% of portfolio
5,086
Q1 2025 Added 14.06%
$431B
$2.13 Billion 1.55% of portfolio
19,634
Q1 2025 Added 7.74%
$2.28T
$2.1 Billion 1.53% of portfolio
11,039
Q1 2025 Reduced 3.89%
$0
$1.26 Billion 0.92% of portfolio
124,416
Q1 2025 Added 4.58%
$422B
$1.1 Billion 0.8% of portfolio
1,164
Q1 2025 Reduced 2.76%
$1.12T
$1.06 Billion 0.77% of portfolio
6,766
Q1 2025 Reduced 0.91%
$1.07T
$1.03 Billion 0.75% of portfolio
6,664
Q1 2025 Reduced 0.7%
$850B
$1.01 Billion 0.73% of portfolio
4,114
Q1 2025 Added 0.19%
$5.07B
$977 Million 0.71% of portfolio
22,092
Q4 2024 New
$1.62T
$815 Million 0.59% of portfolio
1,414
Q1 2025 Reduced 5.35%
$368B
$697 Million 0.51% of portfolio
1,902
Q1 2025 Reduced 2.51%
-
$635 Million 0.46% of portfolio
-
Q4 2024 New
$724B
$568 Million 0.41% of portfolio
688
Q4 2024 New
$465B
$507 Million 0.37% of portfolio
4,259
Q1 2025 Added 2.7%
$54.1B
$433 Million 0.31% of portfolio
23,266
Q1 2025 Reduced 8.89%
$258B
$375 Million 0.27% of portfolio
4,271
Q1 2025 Reduced 4.56%
$1.19B
$352 Million 0.26% of portfolio
33,741
Q1 2025 Reduced 11.88%
$226B
$338 Million 0.25% of portfolio
73
Q4 2024 New
$338B
$350 Million 0.25% of portfolio
1,670
Q1 2025 Added 0.42%
$269B
$317 Million 0.23% of portfolio
605
Q4 2024 New
$104B
$302 Million 0.22% of portfolio
5,024
Q1 2025 Reduced 3.75%
$1.27T
$301 Million 0.22% of portfolio
1,816
Q1 2025 Added 72.95%
$260B
$303 Million 0.22% of portfolio
1,127
Q1 2025 Added 4.16%
$1.01T
$293 Million 0.21% of portfolio
1,130
Q1 2025 Reduced 27.61%
$116B
$282 Million 0.21% of portfolio
1,687
Q1 2025 Added 45.81%
$138B
$268 Million 0.2% of portfolio
1,572
Q4 2024 New
$221B
$256 Million 0.19% of portfolio
776
Q1 2025 Added 34.96%
$253B
$258 Million 0.19% of portfolio
1,037
Q1 2025 Added 0.1%
$256B
$252 Million 0.18% of portfolio
3,434
Q1 2025 Reduced 2.42%
$34.8B
$241 Million 0.18% of portfolio
4,148
Q1 2025 Added 2.47%
$567B
$246 Million 0.18% of portfolio
264
Q1 2025 Reduced 5.04%
$241B
$254 Million 0.18% of portfolio
465
Q1 2025 Added 4.73%
$36.3B
$238 Million 0.17% of portfolio
2,397
Q1 2025 Added 0.08%
$530B
$236 Million 0.17% of portfolio
431
Q1 2025 Reduced 5.07%
$377B
$234 Million 0.17% of portfolio
5,613
Q1 2025 Reduced 12.28%
$192B
$218 Million 0.16% of portfolio
7,703
Q1 2025 Reduced 18.37%
$49.8B
$225 Million 0.16% of portfolio
753
Q1 2025 Added 0.27%
$426B
$221 Million 0.16% of portfolio
1,335
Q1 2025 New
$108B
$213 Million 0.15% of portfolio
2,170
Q1 2025 Reduced 6.59%
$83.7B
$210 Million 0.15% of portfolio
1,171
Q1 2025 Added 2.0%
$148B
$203 Million 0.15% of portfolio
2,862
Q1 2025 New
-
$204 Million 0.15% of portfolio
-
Q1 2025 New
$44B
$182 Million 0.13% of portfolio
18,120
Q1 2025 Reduced 31.88%
$20.1B
$132 Million 0.1% of portfolio
10,500
Q4 2024 New
$0
$93.3 Million 0.07% of portfolio
11,517
Q1 2025 New
$120M
$12.8 Million 0.01% of portfolio
15,000
Q1 2025 Added 50.0%

Summary

  • Portfolio
  • No. of Stocks 104
  • Current Value $137 Billion
  • Prior Value $126 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 08, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 7 stocks
  • Additional Purchases 48 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 35 stocks
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