Sequoia Financial Advisors, LLC Portfolio Holdings

Sequoia Financial Advisors, LLC

  • $7.97 Billion
  • Q1 2024

Sequoia Financial Advisors, LLC has filed its 13F form on April 30, 2024 for Q1 2024 where it was disclosed a total value porftolio of $7.97 Billion distributed in 1164 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Total Stock Market Et with a value of $732M, Vanguard Russell 1000 Growth E with a value of $284M, Ishares Tr with a value of $250M, Microsoft Corp with a value of $220M, and Ishares Core U.S. Aggregate Bo with a value of $218M.

Examining the 13F form we can see an decrease of $28.3M in the current position value, from $8B to 7.97B.

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

Portfolio value $7.97 Billion
ETFs: $4.2 Billion
Technology: $1.02 Billion
Consumer Cyclical: $520 Million
Financial Services: $481 Million
Healthcare: $436 Million
Industrials: $350 Million
Communication Services: $324 Million
Consumer Defensive: $192 Million
Other: $424 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$732 Million 9.18% of portfolio
2,816,608
Q1 2024 Added 4.23%
$0
$284 Million 3.56% of portfolio
3,274,999
Q1 2024 Reduced 0.49%
$0
$250 Million 3.13% of portfolio
3,677,514
Q1 2024 Reduced 19.02%
$3.09T
$220 Million 2.76% of portfolio
522,442
Q1 2024 Added 0.86%
$0
$218 Million 2.73% of portfolio
2,220,916
Q1 2024 Added 6.74%
$3.09T
$214 Million 2.69% of portfolio
1,249,972
Q1 2024 Reduced 1.03%
$1.8T
$197 Million 2.46% of portfolio
1,089,501
Q1 2024 Reduced 4.63%
$2.73T
$167 Million 2.1% of portfolio
184,947
Q1 2024 Reduced 20.57%
$0
$134 Million 1.68% of portfolio
3,668,922
Q1 2024 Added 3.57%
$0
$130 Million 1.63% of portfolio
1,183,019
Q1 2024 Added 3.63%
$0
$114 Million 1.43% of portfolio
1,061,034
Q1 2024 Added 2.0%
$0
$110 Million 1.39% of portfolio
2,437,462
Q1 2024 Added 11.3%
$74.3B
$108 Million 1.35% of portfolio
523,498
Q1 2024 Reduced 2.95%
$1.03T
$105 Million 1.32% of portfolio
698,597
Q1 2024 Reduced 6.46%
$0
$102 Million 1.28% of portfolio
628,007
Q1 2024 Reduced 20.37%
$539B
$95.3 Million 1.2% of portfolio
226,701
Q1 2024 Added 0.56%
$0
$88.1 Million 1.1% of portfolio
796,980
Q1 2024 Added 2.16%
$0
$81.3 Million 1.02% of portfolio
1,362,537
Q1 2024 Added 1.28%
$0
$75.5 Million 0.95% of portfolio
144,375
Q1 2024 Reduced 3.44%
$0
$75.9 Million 0.95% of portfolio
1,499,475
Q1 2024 Added 1.89%
$1.06T
$74.9 Million 0.94% of portfolio
492,239
Q1 2024 Reduced 2.45%
$0
$71.2 Million 0.89% of portfolio
595,968
Q1 2024 Added 9.57%
$0
$62 Million 0.78% of portfolio
590,079
Q1 2024 Added 5.77%
$0
$62.3 Million 0.78% of portfolio
1,003,572
Q1 2024 Reduced 2.85%
$91.1B
$58.7 Million 0.74% of portfolio
297,277
Q1 2024 Added 193.6%
$594B
$55.1 Million 0.69% of portfolio
275,081
Q1 2024 Reduced 2.11%
$0
$53.5 Million 0.67% of portfolio
664,162
Q1 2024 Added 83.71%
$1.05T
$52.8 Million 0.66% of portfolio
108,836
Q1 2024 Reduced 17.11%
$0
$50.7 Million 0.64% of portfolio
987,518
Q1 2024 Added 9.31%
$0
$50.6 Million 0.64% of portfolio
96,325
Q1 2024 Reduced 8.16%
$0
$50.7 Million 0.64% of portfolio
147,218
Q1 2024 Reduced 32.06%
$0
$49.5 Million 0.62% of portfolio
1,390,882
Q1 2024 Reduced 66.07%
$88.2B
$47.1 Million 0.59% of portfolio
165,893
Q1 2024 Reduced 33.89%
$223B
$46.3 Million 0.58% of portfolio
79,631
Q1 2024 Added 77.8%
$489B
$45.2 Million 0.57% of portfolio
389,272
Q1 2024 Added 22.61%
$779B
$42.6 Million 0.53% of portfolio
54,785
Q1 2024 Reduced 14.83%
$0
$42.1 Million 0.53% of portfolio
94,890
Q1 2024 Added 9.16%
$0
$41.9 Million 0.53% of portfolio
416,017
Q1 2024 Added 20.15%
$27.7B
$42.4 Million 0.53% of portfolio
1,423,264
Q1 2024 Reduced 0.27%
$538B
$41.6 Million 0.52% of portfolio
31,410
Q1 2024 Reduced 20.86%
$158B
$41.2 Million 0.52% of portfolio
422,753
Q1 2024 Added 94.92%
$390B
$40.4 Million 0.51% of portfolio
248,995
Q1 2024 Added 67.57%
$0
$39.1 Million 0.49% of portfolio
1,292,218
Q1 2024 Added 3.64%
$0
$39.1 Million 0.49% of portfolio
718,356
Q1 2024 Added 2.12%
$0
$38.2 Million 0.48% of portfolio
621,624
Q1 2024 Reduced 10.8%
$178B
$38.6 Million 0.48% of portfolio
640,713
Q1 2024 Added 198.0%
$136B
$37.6 Million 0.47% of portfolio
183,152
Q1 2024 Added 2.15%
$0
$37 Million 0.46% of portfolio
881,494
Q1 2024 Reduced 27.89%
$234B
$36.6 Million 0.46% of portfolio
121,501
Q1 2024 Reduced 3.24%

Summary

  • Portfolio
  • No. of Stocks 1,164
  • Current Value $7.97 Billion
  • Prior Value $8 Billion
  • Filing
  • Period Q1 2024
  • Filing Date April 30, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 99 stocks
  • Additional Purchases 305 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 682 stocks
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