4 D Advisors, LLC Portfolio Holdings

4 D Advisors, LLC

  • $143 Billion
  • Q4 2024

4 D Advisors, LLC has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $143 Billion distributed in 35 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Knife River Corp with a value of $10.2B, Axon Enterprise, Inc. with a value of $8.91B, Group 1 Automotive Inc with a value of $8.43B, Waste Management Inc with a value of $8.07B, and Tandem Diabetes Care Inc with a value of $7.2B.

Examining the 13F form we can see an increase of $143B in the current position value.

4 D Advisors, LLC is based out at Redondo Beach, CA

Below you can find more details about 4 D Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $143 Billion
Industrials: $43.8 Billion
Consumer Cyclical: $26.7 Billion
Technology: $24.4 Billion
Healthcare: $23 Billion
Financial Services: $2.98 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
Knife River Corp
-
$10.2 Billion 7.08% of portfolio
-
Q4 2024 New
$50.5B
$8.91 Billion 6.21% of portfolio
15,000
Q4 2024 New
$6.97B
$8.43 Billion 5.88% of portfolio
20,000
Q4 2024 New
$93.7B
$8.07 Billion 5.63% of portfolio
40,000
Q4 2024 New
$2.09B
$7.2 Billion 5.02% of portfolio
200,000
Q4 2024 New
$35B
$5.83 Billion 4.07% of portfolio
75,000
Q4 2024 New
$299M
$5.43 Billion 3.78% of portfolio
125,000
Q4 2024 New
$4.09B
$5.31 Billion 3.7% of portfolio
35,000
Q4 2024 New
$32.4B
$5.03 Billion 3.51% of portfolio
8,500
Q4 2024 New
$18B
$5.04 Billion 3.51% of portfolio
40,000
Q4 2024 New
$5.97B
$4.62 Billion 3.22% of portfolio
50,000
Q4 2024 New
Talen Energy Corp
-
$4.53 Billion 3.16% of portfolio
-
Q4 2024 New
$32.7B
$4.21 Billion 2.93% of portfolio
20,000
Q4 2024 New
$8.58B
$4.17 Billion 2.9% of portfolio
25,000
Q4 2024 New
$5.45B
$4.11 Billion 2.87% of portfolio
40,000
Q4 2024 New
$876M
$3.92 Billion 2.73% of portfolio
85,000
Q4 2024 New
$14.1B
$3.6 Billion 2.51% of portfolio
8,500
Q4 2024 New
$778M
$3.48 Billion 2.43% of portfolio
500,000
Q4 2024 New
$2.57B
$3.39 Billion 2.36% of portfolio
60,000
Q4 2024 New
$447M
$3.34 Billion 2.33% of portfolio
300,000
Q4 2024 New
Newpark Res Inc
-
$3.18 Billion 2.22% of portfolio
-
Q4 2024 New
$2.71B
$3.08 Billion 2.14% of portfolio
20,000
Q4 2024 New
$10.2B
$2.68 Billion 1.87% of portfolio
7,500
Q4 2024 New
$1.02B
$2.67 Billion 1.86% of portfolio
100,000
Q4 2024 New
$4.73B
$2.6 Billion 1.81% of portfolio
22,500
Q4 2024 New
$4.86B
$2.42 Billion 1.69% of portfolio
25,000
Q4 2024 New
$6.1B
$2.35 Billion 1.64% of portfolio
20,000
Q4 2024 New
$4.91B
$2.29 Billion 1.6% of portfolio
6,500
Q4 2024 New
$999M
$2.05 Billion 1.43% of portfolio
550,000
Q4 2024 New
$471M
$2.02 Billion 1.41% of portfolio
150,000
Q4 2024 New
$824M
$1.89 Billion 1.32% of portfolio
55,000
Q4 2024 New
$1.1B
$1.82 Billion 1.27% of portfolio
60,000
Q4 2024 New
American Well Corp
-
$1.09 Billion 0.76% of portfolio
-
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 35
  • Current Value $143 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 34 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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