4 D Advisors, LLC Portfolio Holdings

4 D Advisors, LLC

  • $129 Billion
  • Q1 2025

4 D Advisors, LLC has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $129 Billion distributed in 32 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Waste Management Inc with a value of $14.5B, Axon Enterprise, Inc. with a value of $8.42B, Republic Services, Inc. with a value of $7.26B, Grand Canyon Education, Inc. with a value of $6.32B, and Veeva Systems Inc with a value of $5.79B.

Examining the 13F form we can see an decrease of $14.8B in the current position value, from $143B to 129B.

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 $129 Billion
Industrials: $57.4 Billion
Consumer Defensive: $20.3 Billion
Healthcare: $19.9 Billion
Consumer Cyclical: $13.3 Billion
Energy: $7.05 Billion
Financial Services: $2.17 Billion
Technology: $1.74 Billion

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$93.9B
$14.5 Billion 11.24% of portfolio
62,500
Q1 2025 Added 56.25%
$58.8B
$8.42 Billion 6.54% of portfolio
16,000
Q1 2025 Added 6.67%
$77.9B
$7.26 Billion 5.64% of portfolio
30,000
Q1 2025 New
$40.5B
$5.79 Billion 4.5% of portfolio
25,000
Q1 2025 Added 25.0%
$54.1B
$5.08 Billion 3.95% of portfolio
20,000
Q1 2025 New
$13B
$4.97 Billion 3.86% of portfolio
32,500
Q1 2025 New
$11.9B
$3.93 Billion 3.06% of portfolio
110,000
Q1 2025 New
$19.2B
$3.22 Billion 2.5% of portfolio
10,000
Q1 2025 Added 17.65%
$12.1B
$3.03 Billion 2.36% of portfolio
75,000
Q1 2025 New
$34.3B
$1.74 Billion 1.35% of portfolio
3,000
Q1 2025 Reduced 64.71%

Summary

  • Portfolio
  • No. of Stocks 32
  • Current Value $129 Billion
  • Prior Value $143 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 15 stocks
  • Additional Purchases 7 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 9 stocks
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