Savior LLC Portfolio Holdings

Savior LLC

  • $18.1 Million
  • Q3 2024

Savior LLC has filed its 13F form on October 18, 2024 for Q3 2024 where it was disclosed a total value porftolio of $18.1 Million distributed in 17 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Bloomberg 1 3 Month T Bil with a value of $3.77M, Spdr S&P 500 ETF Trust with a value of $2.28M, Utilities Sector Spdr with a value of $1.72M, Invesco Db Agriculture Fund with a value of $1.69M, and Spdr Gold Trust with a value of $1.15M.

Examining the 13F form we can see an decrease of $1.14M in the current position value, from $19.2M to 18.1M.

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

Portfolio value $18.1 Million
ETFs: $16.8 Million
Consumer Defensive: $565,000
Utilities: $418,000
Technology: $274,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$3.77 Million 20.88% of portfolio
41,076
Q3 2024 Reduced 13.25%
$0
$2.28 Million 12.63% of portfolio
3,978
Q3 2024 Reduced 6.84%
$0
$1.72 Million 9.52% of portfolio
21,288
Q3 2024 Reduced 5.56%
$2.47B
$1.69 Million 9.36% of portfolio
64,837
Q3 2024 Reduced 4.31%
$83.5B
$1.15 Million 6.36% of portfolio
4,724
Q3 2024 Reduced 3.91%
$0
$1.13 Million 6.24% of portfolio
27,884
Q3 2024 Reduced 5.37%
$0
$1.07 Million 5.92% of portfolio
12,786
Q3 2024 Reduced 4.37%
$0
$1.06 Million 5.85% of portfolio
10,771
Q3 2024 Reduced 1.93%
$0
$877,000 4.85% of portfolio
3,974
Q3 2024 Reduced 3.78%
$0
$733,000 4.06% of portfolio
23,080
Q3 2024 Reduced 0.9%
$0
$668,000 3.7% of portfolio
23,354
Q3 2024 Reduced 0.53%
$0
$666,000 3.69% of portfolio
11,387
Q3 2024 Reduced 1.14%
$398B
$565,000 3.13% of portfolio
3,268
Q3 2024 Reduced 2.65%
$19.7B
$418,000 2.31% of portfolio
6,150
Q4 2022 Reduced 0.21%
$4.09T
$274,000 1.52% of portfolio
1,177
Q3 2024 Added 0.09%

Summary

  • Portfolio
  • No. of Stocks 17
  • Current Value $18.1 Million
  • Prior Value $19.2 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 18, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 0 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 13 stocks
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