Sl Advisors, LLC Portfolio Holdings

Sl Advisors, LLC

  • $55.1 Million
  • Q3 2024

Sl Advisors, LLC has filed its 13F form on October 08, 2024 for Q3 2024 where it was disclosed a total value porftolio of $55.1 Million distributed in 47 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Energy Transfer LP with a value of $6.09M, Spdr S&P 500 ETF Trust with a value of $5.72M, Next Decade Corp. with a value of $3.87M, Targa Resources Corp. with a value of $3.52M, and Oneok Inc with a value of $3.44M.

Examining the 13F form we can see an increase of $4.55M in the current position value, from $50.6M to 55.1M.

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

Portfolio value $55.1 Million
Energy: $34.7 Million
ETFs: $9.49 Million
Industrials: $3.76 Million
Consumer Defensive: $3.18 Million
Financial Services: $2.26 Million
Consumer Cyclical: $759,000
Healthcare: $581,000
Basic Materials: $357,000
Other: $0

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$57.5B
$6.09 Million 11.04% of portfolio
379,324
Q3 2024 Added 1.84%
$41.1B
$3.52 Million 6.38% of portfolio
23,786
Q3 2024 Added 4.01%
$45.5B
$3.44 Million 6.25% of portfolio
37,790
Q3 2024 Added 3.0%
$52.6B
$3.27 Million 5.94% of portfolio
18,209
Q3 2024 Added 3.41%
$65.4B
$3.2 Million 5.8% of portfolio
69,974
Q3 2024 Added 2.5%
$68.1B
$2.13 Million 3.86% of portfolio
73,064
Q3 2024 Added 3.14%
$83.8B
$1.58 Million 2.86% of portfolio
38,850
Q3 2024 Added 0.46%
$46.6B
$1.43 Million 2.6% of portfolio
30,175
Q3 2024 Added 2.07%
$20.5B
$1.1 Million 1.99% of portfolio
26,577
Q3 2024 Added 3.86%
$59.8B
$1.07 Million 1.93% of portfolio
48,297
Q3 2024 Reduced 0.28%
$15.2B
$924,000 1.68% of portfolio
24,177
Q3 2024 Added 4.1%
$65B
$896,000 1.63% of portfolio
4,466
Q3 2024 Added 0.34%
$129B
$792,000 1.44% of portfolio
1,356
Q3 2024 Added 0.44%
$48B
$772,000 1.4% of portfolio
17,375
Q3 2024 Added 4.61%
$85.8B
$671,000 1.22% of portfolio
3,235
Q3 2024 Added 0.4%
$123B
$638,000 1.16% of portfolio
2,309
Q3 2024 Added 0.35%
$70.2B
$357,000 0.65% of portfolio
1,400
Q3 2024 Added 0.86%
$26.1B
$334,000 0.61% of portfolio
1,746
Q3 2024 New
$20.1B
$305,000 0.55% of portfolio
3,712
Q3 2024 Reduced 3.98%
$20.7B
$246,000 0.45% of portfolio
3,414
Q2 2024 Reduced 5.9%
$46.8B
$194,000 0.35% of portfolio
5,190
Q3 2024 New
$78B
$189,000 0.34% of portfolio
1,829
Q3 2024 New
$20.1B
$187,000 0.34% of portfolio
1,152
Q3 2024 New
$150B
$168,000 0.3% of portfolio
2,590
Q3 2024 New
$73.9B
$162,000 0.29% of portfolio
308
Q3 2024 New
$105B
$155,000 0.28% of portfolio
2,345
Q3 2024 New
$38.3B
$156,000 0.28% of portfolio
4,465
Q3 2024 New
$11.8B
$146,000 0.26% of portfolio
2,269
Q3 2024 Reduced 9.82%
$44.3B
$144,000 0.26% of portfolio
1,013
Q3 2024 New
$12.2B
$131,000 0.24% of portfolio
1,088
Q3 2024 New
$13.4B
$94,000 0.17% of portfolio
2,920
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 47
  • Current Value $55.1 Million
  • Prior Value $50.6 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 08, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 15 stocks
  • Additional Purchases 22 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 7 stocks
Track This Portfolio

Track Sl Advisors, LLC Portfolio

Follow Sl Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Sl Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sl Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email