Srn Advisors, LLC Portfolio Holdings

Srn Advisors, LLC

  • $89 Billion
  • Q1 2025

Srn Advisors, LLC has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $89 Billion distributed in 99 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Costco Wholesale Corp with a value of $2.83B, Visa Inc. with a value of $2.62B, Mastercard Inc with a value of $2.45B, Broadcom Inc. with a value of $2.03B, and Coinbase Global, Inc. with a value of $1.85B.

Examining the 13F form we can see an decrease of $23.4B in the current position value, from $112B to 89B.

Srn Advisors, LLC is based out at Huntingdon Valley, PA

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

Portfolio value $89 Billion
Technology: $31.8 Billion
Financial Services: $22.4 Billion
Industrials: $14.8 Billion
Consumer Defensive: $6.03 Billion
Healthcare: $2.89 Billion
Consumer Cyclical: $2.8 Billion
Basic Materials: $1.83 Billion
Energy: $862 Million
Other: $645 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$447B
$2.83 Billion 3.18% of portfolio
2,995
Q1 2025 Reduced 2.79%
$600B
$2.62 Billion 2.94% of portfolio
7,471
Q1 2025 Reduced 23.15%
$558B
$2.45 Billion 2.76% of portfolio
4,478
Q1 2025 Reduced 20.31%
$105B
$2.03 Billion 2.28% of portfolio
12,116
Q1 2025 Reduced 3.03%
$36.7B
$1.85 Billion 2.08% of portfolio
10,750
Q1 2025 Added 78.78%
$3.49T
$1.79 Billion 2.02% of portfolio
4,781
Q1 2025 Reduced 15.83%
$3.62B
$1.74 Billion 1.95% of portfolio
6,023
Q1 2025 Added 40.76%
$199B
$1.65 Billion 1.86% of portfolio
5,299
Q1 2025 Reduced 20.22%
$239B
$1.61 Billion 1.81% of portfolio
6,469
Q1 2025 Reduced 9.66%
$349B
$1.6 Billion 1.8% of portfolio
14,795
Q1 2025 Reduced 20.53%
$49.8B
$1.57 Billion 1.77% of portfolio
5,285
Q1 2025 Reduced 2.58%
$23B
$1.57 Billion 1.76% of portfolio
7,620
Q1 2025 Reduced 3.03%
$112B
$1.57 Billion 1.76% of portfolio
2,308
Q1 2025 Reduced 2.62%
$55B
$1.54 Billion 1.73% of portfolio
1,557
Q1 2025 Reduced 2.63%
Core Scientific Inc New
-
$1.42 Billion 1.6% of portfolio
-
Q1 2025 Added 96.67%
$59.9B
$1.4 Billion 1.57% of portfolio
33,584
Q1 2025 Reduced 0.41%
$20.9B
$1.16 Billion 1.3% of portfolio
3,509
Q1 2025 Reduced 3.01%
$32.2B
$1.07 Billion 1.2% of portfolio
1,839
Q1 2025 Reduced 3.01%
$12B
$1.05 Billion 1.18% of portfolio
7,976
Q1 2025 Reduced 2.58%
$121B
$1.01 Billion 1.14% of portfolio
3,356
Q1 2025 Reduced 2.33%
$76.1B
$989 Million 1.11% of portfolio
3,901
Q1 2025 Reduced 2.26%
$18.3B
$978 Million 1.1% of portfolio
8,136
Q1 2025 Reduced 2.28%
$22.8B
$960 Million 1.08% of portfolio
62,232
Q1 2025 Added 4.07%
$18.2B
$960 Million 1.08% of portfolio
5,801
Q1 2025 Reduced 2.68%
$39.2B
$952 Million 1.07% of portfolio
4,386
Q1 2025 Reduced 2.29%
$768B
$939 Million 1.06% of portfolio
3,830
Q1 2025 Reduced 31.77%
$22.5B
$948 Million 1.06% of portfolio
9,218
Q1 2025 Reduced 2.47%
$362B
$937 Million 1.05% of portfolio
3,491
Q1 2025 Reduced 39.79%
$30.3B
$925 Million 1.04% of portfolio
17,033
Q1 2025 Added 2.41%
$216B
$928 Million 1.04% of portfolio
1,512
Q1 2025 Reduced 2.26%
$16.7B
$896 Million 1.01% of portfolio
2,137
Q1 2025 Reduced 2.46%
$70.5B
$886 Million 1.0% of portfolio
2,024
Q1 2025 Reduced 3.02%
$45.7B
$894 Million 1.0% of portfolio
2,853
Q1 2025 Reduced 3.03%
$728B
$877 Million 0.99% of portfolio
1,062
Q1 2025 Reduced 2.21%
$130B
$873 Million 0.98% of portfolio
3,213
Q1 2025 Reduced 2.67%
$89.3B
$872 Million 0.98% of portfolio
1,873
Q1 2025 Reduced 2.4%
$266B
$870 Million 0.98% of portfolio
9,910
Q1 2025 Reduced 21.55%
$23.6B
$875 Million 0.98% of portfolio
11,280
Q1 2025 Reduced 2.92%
$461B
$858 Million 0.96% of portfolio
6,135
Q1 2025 Reduced 34.29%
$92.7B
$845 Million 0.95% of portfolio
2,420
Q1 2025 Reduced 2.34%
$1.65B
$825 Million 0.93% of portfolio
16,425
Q1 2025 Reduced 38.37%
$41.3B
$817 Million 0.92% of portfolio
6,604
Q1 2025 Reduced 2.75%
$2.64B
$818 Million 0.92% of portfolio
71,093
Q1 2025 Added 16.15%
$265B
$815 Million 0.92% of portfolio
13,211
Q1 2025 Reduced 44.64%
$37.7B
$807 Million 0.91% of portfolio
3,330
Q1 2025 Reduced 3.03%
$166B
$811 Million 0.91% of portfolio
5,282
Q1 2025 Reduced 35.56%
$24.2B
$803 Million 0.9% of portfolio
7,296
Q1 2025 Reduced 2.9%
$423M
$800 Million 0.9% of portfolio
118,984
Q1 2025 Reduced 5.89%
$114B
$804 Million 0.9% of portfolio
3,295
Q1 2025 Reduced 3.0%

Summary

  • Portfolio
  • No. of Stocks 99
  • Current Value $89 Billion
  • Prior Value $112 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 1 stocks
  • Additional Purchases 9 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 81 stocks
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