Srn Advisors, LLC Portfolio Holdings

Srn Advisors, LLC

  • $120 Billion
  • Q2 2024

Srn Advisors, LLC has filed its 13F form on August 29, 2024 for Q2 2024 where it was disclosed a total value porftolio of $120 Billion distributed in 92 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Mastercard Inc with a value of $3.34B, Nvidia Corp with a value of $3.05B, Marathon Digital Holdings, Inc. with a value of $3B, Microstrategy Inc with a value of $2.92B, and Coinbase Global, Inc. with a value of $2.84B.

Examining the 13F form we can see an decrease of $7.9B in the current position value, from $128B to 120B.

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 $120 Billion
Technology: $46.1 Billion
Financial Services: $29.2 Billion
Industrials: $18.6 Billion
Consumer Defensive: $7.25 Billion
Consumer Cyclical: $6.78 Billion
Communication Services: $5.11 Billion
Basic Materials: $4.29 Billion
Energy: $1.05 Billion
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$469B
$3.34 Billion 2.78% of portfolio
7,578
Q2 2024 Added 12.67%
$309B
$3.05 Billion 2.54% of portfolio
24,716
Q2 2024 Added 1,314.77%
$2.64B
$3 Billion 2.5% of portfolio
151,252
Q2 2024 Added 136.41%
$1.55B
$2.92 Billion 2.43% of portfolio
2,122
Q2 2024 Added 16.08%
$25.5B
$2.84 Billion 2.36% of portfolio
12,774
Q2 2024 Added 10.93%
$1.27T
$2.8 Billion 2.33% of portfolio
5,547
Q2 2024 Added 127.43%
$399B
$2.7 Billion 2.24% of portfolio
3,171
Q1 2024 Added 5.74%
$3.22T
$2.57 Billion 2.13% of portfolio
5,741
Q2 2024 Reduced 5.44%
$475M
$2.52 Billion 2.1% of portfolio
158,144
Q2 2024 Added 138.68%
$224B
$2.53 Billion 2.1% of portfolio
8,327
Q2 2024 Added 0.77%
$32.7B
$2.35 Billion 1.95% of portfolio
11,924
Q2 2024 Added 5.58%
$72.1B
$2.22 Billion 1.84% of portfolio
1,380
Q1 2024 Added 5.67%
$444B
$2.14 Billion 1.78% of portfolio
8,159
Q2 2024 Reduced 26.69%
$114B
$2.13 Billion 1.77% of portfolio
2,585
Q1 2024 Added 5.04%
$49.3B
$2.05 Billion 1.7% of portfolio
158,949
Q2 2024 Added 47.65%
$44.3B
$1.86 Billion 1.55% of portfolio
2,261
Q1 2024 Added 5.31%
$15.4B
$1.7 Billion 1.42% of portfolio
6,520
Q1 2024 Added 36.4%
$142B
$1.7 Billion 1.41% of portfolio
2,155
Q2 2024 Added 45.12%
$21B
$1.69 Billion 1.41% of portfolio
2,413
Q1 2024 Added 5.14%
$278B
$1.67 Billion 1.39% of portfolio
23,189
Q2 2024 Added 4.18%
$52.8B
$1.67 Billion 1.39% of portfolio
1,847
Q2 2024 Added 8.46%
$35.2B
$1.66 Billion 1.38% of portfolio
25,716
Q2 2024 Added 25.64%
$33.7B
$1.61 Billion 1.34% of portfolio
2,978
Q1 2024 Added 5.01%
$41.6B
$1.58 Billion 1.31% of portfolio
5,851
Q1 2024 Added 5.03%
$35.4B
$1.54 Billion 1.28% of portfolio
17,764
Q2 2024 Added 13.19%
$23B
$1.52 Billion 1.26% of portfolio
4,153
Q1 2024 Added 5.54%
$180B
$1.39 Billion 1.16% of portfolio
5,889
Q1 2024 Added 5.03%
$969B
$1.36 Billion 1.13% of portfolio
7,847
Q2 2024 Reduced 15.45%
$30.9B
$1.3 Billion 1.08% of portfolio
5,826
Q1 2024 Added 6.04%
$217B
$1.3 Billion 1.08% of portfolio
19,150
Q2 2024 Added 2.8%
$57.8B
$1.26 Billion 1.05% of portfolio
20,990
Q2 2024 Reduced 8.74%
$223B
$1.25 Billion 1.04% of portfolio
4,889
Q1 2024 Added 4.98%
$17.4B
$1.23 Billion 1.03% of portfolio
3,024
Q1 2024 Added 5.0%
$18.7B
$1.21 Billion 1.0% of portfolio
53,139
Q2 2024 Reduced 27.59%
$45.4B
$1.2 Billion 1.0% of portfolio
2,495
Q1 2024 Added 5.41%
$270B
$1.18 Billion 0.98% of portfolio
7,295
Q2 2024 Added 0.75%
$120B
$1.12 Billion 0.94% of portfolio
4,925
Q1 2024 Added 5.12%
$133B
$1.13 Billion 0.94% of portfolio
3,619
Q1 2024 Added 5.11%
$267B
$1.11 Billion 0.92% of portfolio
5,506
Q2 2024 Reduced 39.0%
$44.4B
$1.1 Billion 0.92% of portfolio
12,027
Q1 2024 Added 4.52%
$31.9B
$1.09 Billion 0.9% of portfolio
9,880
Q1 2024 Added 4.95%
$31.6B
$1.07 Billion 0.89% of portfolio
8,512
Q1 2024 Added 36.63%
$21.8B
$1.07 Billion 0.89% of portfolio
6,046
Q1 2024 Added 111.18%
$1.17B
$1.06 Billion 0.89% of portfolio
81,405
Q2 2024 Added 82.4%
$170B
$1.05 Billion 0.87% of portfolio
2,320
Q2 2024 Reduced 23.23%
$81.5B
$1.05 Billion 0.87% of portfolio
6,059
Q1 2024 Added 4.52%
$29.1B
$1.05 Billion 0.87% of portfolio
11,706
Q1 2024 Added 4.89%
$453B
$1.05 Billion 0.87% of portfolio
7,446
Q2 2024 Reduced 38.75%
$45.8B
$1.04 Billion 0.86% of portfolio
3,753
Q1 2024 Added 4.98%

Summary

  • Portfolio
  • No. of Stocks 92
  • Current Value $120 Billion
  • Prior Value $128 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 29, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 1 stocks
  • Additional Purchases 18 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 26 stocks
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