Note Advisors, LLC Portfolio Holdings

Note Advisors, LLC

  • $121 Billion
  • Q1 2025

Note Advisors, LLC has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $121 Billion distributed in 74 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Dimensional ETF Tr with a value of $23.2B, Dimensional ETF Tr with a value of $8.81B, Dimensional ETF Tr Core Fxd In with a value of $7.99B, Vanguard Bd Index Fd Inc Total with a value of $6.71B, and Vanguard Russell 1000 ETF with a value of $6.16B.

Examining the 13F form we can see an increase of $8.2B in the current position value, from $113B to 121B.

Note Advisors, LLC is based out at Buffalo, NY

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

Portfolio value $121 Billion
ETFs: $111 Billion
Technology: $2 Billion
Consumer Cyclical: $1.83 Billion
Communication Services: $1.52 Billion
Financial Services: $1.27 Billion
Industrials: $652 Million
Energy: $235 Million
Healthcare: $223 Million
Other: $0

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$23.2 Billion 19.15% of portfolio
603,188
Q1 2025 Added 22.15%
$0
$8.81 Billion 7.28% of portfolio
282,170
Q1 2025 Added 16.14%
$0
$7.99 Billion 6.6% of portfolio
189,915
Q1 2025 Added 23.2%
$0
$6.71 Billion 5.54% of portfolio
91,302
Q1 2025 Reduced 3.51%
$0
$6.16 Billion 5.08% of portfolio
24,252
Q1 2025 Reduced 1.33%
$0
$3.58 Billion 2.95% of portfolio
39,509
Q1 2025 Added 7.12%
$0
$3.31 Billion 2.73% of portfolio
67,814
Q1 2025 Added 10.69%
$0
$3.12 Billion 2.57% of portfolio
94,500
Q1 2025 Added 2.28%
$0
$2.97 Billion 2.45% of portfolio
114,663
Q1 2025 Added 53.78%
$0
$2.85 Billion 2.36% of portfolio
38,742
Q1 2025 Added 10.95%
$0
$2.73 Billion 2.26% of portfolio
51,904
Q1 2025 Added 2.91%
$0
$2.68 Billion 2.22% of portfolio
24,694
Q1 2025 Added 4.77%
$0
$2.46 Billion 2.03% of portfolio
93,205
Q1 2025 Reduced 5.32%
$0
$2.29 Billion 1.89% of portfolio
120,227
Q1 2025 Added 9.41%
$0
$2.28 Billion 1.88% of portfolio
44,859
Q1 2025 Added 6.0%
$0
$1.68 Billion 1.39% of portfolio
101,246
Q1 2025 Added 13.25%
$0
$1.54 Billion 1.27% of portfolio
58,215
Q1 2025 Added 11.39%
$0
$1.52 Billion 1.26% of portfolio
54,476
Q1 2025 Added 12.59%
$0
$1.5 Billion 1.24% of portfolio
26,216
Q1 2025 Added 11.96%
$0
$1.49 Billion 1.23% of portfolio
62,816
Q1 2025 Added 26.94%
$0
$1.36 Billion 1.12% of portfolio
6,995
Q1 2025 Added 16.04%
$0
$1.32 Billion 1.09% of portfolio
59,873
Q1 2025 Reduced 6.25%
$0
$1.27 Billion 1.05% of portfolio
18,150
Q1 2025 Reduced 7.78%
$0
$1.26 Billion 1.04% of portfolio
11,938
Q1 2025 Reduced 5.4%
$0
$1.1 Billion 0.91% of portfolio
25,558
Q1 2025 Reduced 14.51%
$0
$1.04 Billion 0.86% of portfolio
3,400
Q1 2025 Reduced 11.89%
$0
$906 Million 0.75% of portfolio
18,133
Q1 2025 Added 3.58%
$0
$902 Million 0.74% of portfolio
18,957
Q1 2025 Added 25.88%
$0
$846 Million 0.7% of portfolio
13,177
Q1 2025 Reduced 25.08%
$0
$809 Million 0.67% of portfolio
7,283
Q1 2025 Reduced 6.39%
$0
$789 Million 0.65% of portfolio
44,867
Q1 2025 New
$0
$715 Million 0.59% of portfolio
9,310
Q4 2024 New
$0
$678 Million 0.56% of portfolio
14,983
Q1 2025 Reduced 27.61%
$0
$642 Million 0.53% of portfolio
27,402
Q1 2025 New
$0
$643 Million 0.53% of portfolio
3,725
Q1 2025 Reduced 16.22%
$0
$542 Million 0.45% of portfolio
3,376
Q1 2025 Reduced 20.88%
$0
$541 Million 0.45% of portfolio
4,068
Q1 2025 Reduced 15.43%
$0
$472 Million 0.39% of portfolio
11,962
Q1 2025 Added 0.39%
$0
$447 Million 0.37% of portfolio
10,609
Q1 2025 Reduced 0.09%
$0
$394 Million 0.33% of portfolio
15,838
Q4 2024 New
$0
$376 Million 0.31% of portfolio
3,797
Q1 2025 Reduced 23.68%
$0
$365 Million 0.3% of portfolio
15,774
Q1 2025 Added 3.68%
$0
$366 Million 0.3% of portfolio
3,632
Q4 2024 New
$0
$353 Million 0.29% of portfolio
5,689
Q1 2025 Reduced 0.19%
$0
$341 Million 0.28% of portfolio
5,718
Q4 2024 New
$0
$313 Million 0.26% of portfolio
4,925
Q1 2025 Reduced 31.48%
$0
$320 Million 0.26% of portfolio
11,084
Q1 2025 Reduced 61.69%
$0
$307 Million 0.25% of portfolio
2,534
Q1 2025 Reduced 3.39%
$0
$307 Million 0.25% of portfolio
1,118
Q1 2025 Reduced 13.53%

Summary

  • Portfolio
  • No. of Stocks 74
  • Current Value $121 Billion
  • Prior Value $113 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 4 stocks
  • Additional Purchases 27 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 30 stocks
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