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 Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$218M
$491 Million 0.41% of portfolio
12,597
Q4 2024 New

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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