Source Financial Advisors LLC Portfolio Holdings

Source Financial Advisors LLC

  • $337 Million
  • Q3 2024

Source Financial Advisors LLC has filed its 13F form on November 01, 2024 for Q3 2024 where it was disclosed a total value porftolio of $337 Million distributed in 167 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Uber Technologies, Inc with a value of $49.3M, Spdr S&P 500 ETF Trust with a value of $41.5M, Marketaxess Holdings Inc with a value of $29.6M, Ishares Core S&P 500 ETF with a value of $21.8M, and Ishares U.S. Treasury Bond ETF with a value of $20.4M.

Examining the 13F form we can see an increase of $12.7M in the current position value, from $325M to 337M.

Source Financial Advisors LLC is based out at New York, NY

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

Portfolio value $337 Million
ETFs: $199 Million
Technology: $79.6 Million
Financial Services: $36.2 Million
Communication Services: $11.3 Million
Consumer Cyclical: $4.12 Million
Healthcare: $2.74 Million
Consumer Defensive: $2.28 Million
Industrials: $1.52 Million
Other: $1.05 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$120B
$49.3 Million 14.61% of portfolio
655,901
Q3 2024 Reduced 0.04%
$0
$41.5 Million 12.3% of portfolio
72,312
Q3 2024 Reduced 0.51%
$8.66B
$29.6 Million 8.77% of portfolio
115,513
Q3 2024 Added 0.13%
$0
$21.8 Million 6.47% of portfolio
37,852
Q3 2024 Added 0.62%
$0
$20.4 Million 6.05% of portfolio
870,969
Q3 2024 Added 1.3%
$0
$15.9 Million 4.71% of portfolio
56,109
Q3 2024 Reduced 0.54%
$0
$9.39 Million 2.78% of portfolio
129,298
Q3 2024 Added 0.3%
$0
$9.13 Million 2.7% of portfolio
181,370
Q3 2024 Added 35.32%
$0
$7.88 Million 2.33% of portfolio
156,633
Q3 2024 Added 1.34%
$4.23B
$7.85 Million 2.33% of portfolio
385,374
Q3 2024 Added 0.01%
$0
$7.75 Million 2.3% of portfolio
61,723
Q3 2024 Added 1.81%
$0
$7.37 Million 2.18% of portfolio
144,780
Q3 2024 Added 10.6%
$9.85B
$5.54 Million 1.64% of portfolio
72,122
Q3 2023 Reduced 4.09%
$0
$5.49 Million 1.63% of portfolio
48,640
Q3 2024 Reduced 11.48%
$0
$5.18 Million 1.53% of portfolio
101,249
Q3 2024 Added 2.26%
$4.09T
$4.48 Million 1.33% of portfolio
19,237
Q3 2024 Added 1.05%
$0
$4.17 Million 1.24% of portfolio
79,201
Q3 2024 Added 0.03%
$3.25T
$4.13 Million 1.22% of portfolio
9,593
Q3 2024 Reduced 0.55%
$697B
$3.63 Million 1.08% of portfolio
17,213
Q3 2024 Added 0.01%
$83.5B
$3.23 Million 0.96% of portfolio
13,278
Q3 2024 Added 1.01%
$15.5B
$3.06 Million 0.91% of portfolio
285,968
Q4 2022 Reduced 7.55%
$336B
$2.85 Million 0.85% of portfolio
23,495
Q3 2024 Added 7.4%
$0
$2.61 Million 0.77% of portfolio
5,356
Q3 2024 Reduced 1.02%
$0
$2.33 Million 0.69% of portfolio
23,027
Q3 2024 Reduced 0.18%
$2.29T
$2.31 Million 0.68% of portfolio
12,391
Q3 2024 Added 0.35%
$0
$1.64 Million 0.49% of portfolio
26,666
Q3 2024 Added 0.06%
$0
$1.63 Million 0.48% of portfolio
18,586
Q3 2024 Reduced 0.93%
$0
$1.6 Million 0.47% of portfolio
20,533
Q3 2024 Reduced 21.27%
$0
$1.55 Million 0.46% of portfolio
20,605
Q3 2024 Reduced 7.03%
$0
$1.48 Million 0.44% of portfolio
56,462
Q3 2024 Reduced 8.27%
$0
$1.41 Million 0.42% of portfolio
30,466
Q3 2024 Reduced 8.15%
$0
$1.38 Million 0.41% of portfolio
23,982
Q3 2024 Added 37.92%
$0
$1.4 Million 0.41% of portfolio
11,966
Q3 2024 Added 28.75%
$1.17T
$1.32 Million 0.39% of portfolio
7,878
Q3 2024 Reduced 1.41%
$0
$1.3 Million 0.39% of portfolio
20,932
Q3 2024 Added 1.07%
$0
$1.28 Million 0.38% of portfolio
8,460
Q3 2024 Added 8.16%
$729M
$1.21 Million 0.36% of portfolio
134,808
Q1 2024 Added 9.45%
$0
$1.16 Million 0.34% of portfolio
3,693
Q3 2024 Added 0.24%
$1.14T
$1.03 Million 0.31% of portfolio
6,227
Q3 2024 Added 1.93%
$0
$1.06 Million 0.31% of portfolio
17,835
Q3 2024 Reduced 35.1%
$0
$1.02 Million 0.3% of portfolio
4,515
Q3 2024 Reduced 4.99%
$2.72B
$1 Million 0.3% of portfolio
86,539
Q4 2021 Reduced 33.2%
$0
$1.01 Million 0.3% of portfolio
14,273
Q3 2024 Reduced 3.79%
$0
$992,000 0.29% of portfolio
9,392
Q3 2024 Added 1.67%
$0
$968,000 0.29% of portfolio
17,640
Q3 2024 Reduced 4.85%
$89.4B
$937,000 0.28% of portfolio
5,437
Q3 2024 Added 890.35%
$0
$898,000 0.27% of portfolio
10,726
Q3 2024 Reduced 8.17%
$6.6B
$920,000 0.27% of portfolio
8,545
Q3 2023 Added 49.99%
$0
$924,000 0.27% of portfolio
17,248
Q3 2024 Reduced 8.37%

Summary

  • Portfolio
  • No. of Stocks 167
  • Current Value $337 Million
  • Prior Value $325 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 01, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 10 stocks
  • Additional Purchases 41 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 57 stocks
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