Sl Advisors, LLC Portfolio Holdings

Sl Advisors, LLC

  • $60.5 Million
  • Q4 2024

Sl Advisors, LLC has filed its 13F form on January 08, 2025 for Q4 2024 where it was disclosed a total value porftolio of $60.5 Million distributed in 35 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Energy Transfer LP with a value of $7.42M, Next Decade Corp. with a value of $6.58M, Spdr S&P 500 ETF Trust with a value of $5.84M, Targa Resources Corp. with a value of $4.23M, and Cheniere Energy, Inc. with a value of $3.91M.

Examining the 13F form we can see an increase of $5.32M in the current position value, from $55.1M to 60.5M.

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

Portfolio value $60.5 Million
Energy: $41.6 Million
ETFs: $10.1 Million
Industrials: $2.8 Million
Financial Services: $2.21 Million
Consumer Defensive: $1.39 Million
Utilities: $1 Million
Consumer Cyclical: $684,000
Healthcare: $445,000
Other: $314,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$63.4B
$7.42 Million 12.28% of portfolio
378,868
Q4 2024 Reduced 0.12%
$1.13B
$6.58 Million 10.89% of portfolio
853,529
Q4 2024 Added 3.64%
$0
$5.84 Million 9.66% of portfolio
9,969
Q3 2024 Added 0.17%
$46B
$4.23 Million 6.99% of portfolio
23,686
Q4 2024 Reduced 0.42%
$57B
$3.91 Million 6.47% of portfolio
18,209
Q3 2024 Added 3.41%
$0
$3.84 Million 6.36% of portfolio
96,615
Q4 2024 Added 0.89%
$44.9B
$3.76 Million 6.21% of portfolio
37,405
Q4 2024 Reduced 1.02%
$68.3B
$3.75 Million 6.2% of portfolio
69,209
Q4 2024 Reduced 1.09%
$73.2B
$2.29 Million 3.79% of portfolio
73,064
Q3 2024 Added 3.14%
$611B
$2.21 Million 3.66% of portfolio
4,884
Q4 2024 Reduced 0.65%
$89.6B
$1.59 Million 2.62% of portfolio
37,368
Q4 2024 Reduced 3.81%
$45.9B
$1.4 Million 2.31% of portfolio
30,011
Q4 2024 Reduced 0.54%
$61.4B
$1.31 Million 2.17% of portfolio
47,881
Q4 2024 Reduced 0.86%
$2.68B
$1.25 Million 2.07% of portfolio
21,927
Q3 2024 Added 4.96%
$3.13B
$1 Million 1.65% of portfolio
66,143
Q4 2024 New
$20.3B
$982,000 1.62% of portfolio
26,577
Q3 2024 Added 3.86%
$16.2B
$929,000 1.54% of portfolio
24,177
Q3 2024 Added 4.1%
$67.1B
$869,000 1.44% of portfolio
4,320
Q4 2024 Reduced 3.27%
$52B
$831,000 1.37% of portfolio
17,375
Q3 2024 Added 4.61%
$125B
$657,000 1.09% of portfolio
2,246
Q4 2024 Reduced 2.73%
$119B
$641,000 1.06% of portfolio
1,320
Q4 2024 Reduced 2.65%
$86B
$630,000 1.04% of portfolio
3,125
Q4 2024 Reduced 3.4%
$213B
$473,000 0.78% of portfolio
1,634
Q4 2024 Reduced 3.03%
$4.25B
$391,000 0.65% of portfolio
21,282
Q3 2024 Added 3.3%
$0
$368,000 0.61% of portfolio
4,849
Q4 2024 Reduced 12.04%
$394B
$365,000 0.6% of portfolio
2,179
Q4 2024 Reduced 6.08%
$70.4B
$314,000 0.52% of portfolio
1,344
Q4 2024 Reduced 4.0%
$19.3B
$271,000 0.45% of portfolio
3,566
Q4 2024 Reduced 3.93%
$21.9B
$275,000 0.45% of portfolio
1,626
Q4 2024 Reduced 6.87%
$272B
$248,000 0.41% of portfolio
3,995
Q4 2024 Reduced 5.13%
$395B
$236,000 0.39% of portfolio
1,638
Q4 2024 Reduced 18.75%
$207B
$226,000 0.37% of portfolio
1,489
Q4 2024 Reduced 8.26%
$249B
$209,000 0.35% of portfolio
2,105
Q4 2024 Reduced 6.32%
$19B
$211,000 0.35% of portfolio
3,242
Q4 2024 Reduced 5.04%

Summary

  • Portfolio
  • No. of Stocks 35
  • Current Value $60.5 Million
  • Prior Value $55.1 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 08, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 1 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 23 stocks
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