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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$15 Billion 10.93% of portfolio
29,231
Q1 2025 Added 4.78%
$0
$14.4 Billion 10.51% of portfolio
285,270
Q1 2025 Added 21.91%
$0
$8.84 Billion 6.44% of portfolio
88,261
Q1 2025 Reduced 13.82%
$0
$8.11 Billion 5.9% of portfolio
107,164
Q1 2025 Added 6.55%
$0
$7.4 Billion 5.39% of portfolio
146,012
Q1 2025 Added 121.34%
$3.57T
$7.15 Billion 5.2% of portfolio
19,049
Q1 2025 Added 143.69%
$3.19T
$6.58 Billion 4.79% of portfolio
29,635
Q1 2025 Reduced 9.3%
$0
$4.38 Billion 3.19% of portfolio
7,789
Q1 2025 Added 17.06%
$0
$3.87 Billion 2.82% of portfolio
67,769
Q1 2025 Added 60.3%
$108B
$3.15 Billion 2.29% of portfolio
10,941
Q1 2025 Added 9.46%
$581B
$2.89 Billion 2.11% of portfolio
8,260
Q1 2025 Reduced 1.69%
$0
$2.71 Billion 1.97% of portfolio
5,770
Q1 2025 Added 23.13%
$648B
$2.71 Billion 1.97% of portfolio
5,086
Q1 2025 Added 14.06%
$0
$2.6 Billion 1.9% of portfolio
31,895
Q1 2025 Added 14.16%
$361B
$2.13 Billion 1.55% of portfolio
19,634
Q1 2025 Added 7.74%
$2.2T
$2.1 Billion 1.53% of portfolio
11,039
Q1 2025 Reduced 3.89%
Siriusxm Holdings Inc
-
$1.6 Billion 1.16% of portfolio
-
Q1 2025 Reduced 7.36%
$0
$1.4 Billion 1.02% of portfolio
8,079
Q1 2025 Added 0.54%
$0
$1.26 Billion 0.92% of portfolio
124,416
Q1 2025 Added 4.58%
$0
$1.1 Billion 0.8% of portfolio
8,985
Q1 2025 Reduced 0.02%
$436B
$1.1 Billion 0.8% of portfolio
1,164
Q1 2025 Reduced 2.76%
$0
$1.08 Billion 0.78% of portfolio
21,906
Q1 2025 Reduced 3.51%
$1.08T
$1.06 Billion 0.77% of portfolio
6,766
Q1 2025 Reduced 0.91%
$993B
$1.03 Billion 0.75% of portfolio
6,664
Q1 2025 Reduced 0.7%
$793B
$1.01 Billion 0.73% of portfolio
4,114
Q1 2025 Added 0.19%
$4.55B
$977 Million 0.71% of portfolio
22,092
Q4 2024 New
$0
$950 Million 0.69% of portfolio
4,984
Q1 2025 Reduced 0.48%
$0
$918 Million 0.67% of portfolio
6,837
Q1 2025 Reduced 1.67%
$0
$861 Million 0.63% of portfolio
24,152
Q1 2025 Reduced 21.75%
$0
$806 Million 0.59% of portfolio
19,433
Q4 2024 New
$1.5T
$815 Million 0.59% of portfolio
1,414
Q1 2025 Reduced 5.35%
$0
$804 Million 0.58% of portfolio
8,829
Q1 2025 Added 5.26%
$0
$732 Million 0.53% of portfolio
5,016
Q1 2025 Added 30.86%
$0
$713 Million 0.52% of portfolio
6,815
Q1 2025 Reduced 12.97%
$362B
$697 Million 0.51% of portfolio
1,902
Q1 2025 Reduced 2.51%
$0
$641 Million 0.47% of portfolio
5,294
Q1 2025 Reduced 2.41%
-
$635 Million 0.46% of portfolio
-
Q4 2024 New
$0
$603 Million 0.44% of portfolio
3,107
Q4 2024 New
$54.1B
$586 Million 0.43% of portfolio
9,940
Q1 2025 Added 10.63%
$0
$584 Million 0.43% of portfolio
15,044
Q1 2025 Reduced 46.3%
$0
$571 Million 0.42% of portfolio
11,020
Q1 2025 New
$767B
$568 Million 0.41% of portfolio
688
Q4 2024 New
$286B
$566 Million 0.41% of portfolio
3,382
Q1 2025 Added 7.84%
$0
$567 Million 0.41% of portfolio
2,062
Q1 2025 Added 0.1%
$0
$549 Million 0.4% of portfolio
15,335
Q1 2025 Added 22.88%
$0
$549 Million 0.4% of portfolio
12,020
Q1 2025 Added 1.24%
$0
$531 Million 0.39% of portfolio
1,433
Q4 2024 New
$0
$509 Million 0.37% of portfolio
20,143
Q1 2025 Reduced 11.21%
$469B
$507 Million 0.37% of portfolio
4,259
Q1 2025 Added 2.7%

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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