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 $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$8.84B
$29.6 Million 8.77% of portfolio
115,513
Q3 2024 Added 0.13%
$4.42B
$7.85 Million 2.33% of portfolio
385,374
Q3 2024 Added 0.01%
$3.45B
$1 Million 0.3% of portfolio
86,539
Q4 2021 Reduced 33.2%
$7.16B
$920,000 0.27% of portfolio
8,545
Q3 2023 Added 49.99%
$6.6B
$299,000 0.09% of portfolio
28,198
Q3 2024 Reduced 1.17%

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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