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 Market Cap. of $10 Billions to $200 Billions

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%
$15.5B
$3.06 Million 0.91% of portfolio
285,968
Q4 2022 Reduced 7.55%
$89.4B
$937,000 0.28% of portfolio
5,437
Q3 2024 Added 890.35%
$172B
$666,000 0.2% of portfolio
3,922
Q3 2024 Added 0.05%
$15.1B
$646,000 0.19% of portfolio
15,835
Q3 2021 New
$193B
$331,000 0.1% of portfolio
848
Q3 2024 Reduced 0.12%
$11.8B
$292,000 0.09% of portfolio
1,278
Q1 2024 New
$39.5B
$285,000 0.08% of portfolio
1,600
Q3 2024 Reduced 0.31%
$184B
$267,000 0.08% of portfolio
1,420
Q3 2024 Reduced 0.56%
$95.4B
$259,000 0.08% of portfolio
2,053
Q3 2024 Reduced 20.43%
$181B
$246,000 0.07% of portfolio
397
Q3 2024 Reduced 5.02%
$34.8B
$223,000 0.07% of portfolio
1,900
Q3 2024 New
$168B
$251,000 0.07% of portfolio
6,027
Q3 2024 Reduced 2.9%
$135B
$234,000 0.07% of portfolio
3,612
Q3 2024 Added 0.56%
$81.4B
$213,000 0.06% of portfolio
2,901
Q3 2024 Reduced 6.3%
$134B
$214,000 0.06% of portfolio
3,424
Q3 2024 Reduced 0.23%

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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