Srn Advisors, LLC Portfolio Holdings

Srn Advisors, LLC

  • $112 Billion
  • Q4 2024

Srn Advisors, LLC has filed its 13F form on February 04, 2025 for Q4 2024 where it was disclosed a total value porftolio of $112 Billion distributed in 102 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Visa Inc. with a value of $3.07B, Mastercard Inc with a value of $2.96B, Broadcom Inc. with a value of $2.9B, Costco Wholesale Corp with a value of $2.82B, and Nvidia Corp with a value of $2.5B.

Examining the 13F form we can see an decrease of $380M in the current position value, from $113B to 112B.

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 $112 Billion
Technology: $39.2 Billion
Financial Services: $30.4 Billion
Industrials: $16 Billion
Consumer Cyclical: $6.81 Billion
Consumer Defensive: $6.25 Billion
Healthcare: $3.08 Billion
Basic Materials: $2.99 Billion
Communication Services: $1.33 Billion
Other: $1.03 Billion

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$568B
$3.07 Billion 2.73% of portfolio
9,722
Q4 2024 Added 27.8%
$541B
$2.96 Billion 2.63% of portfolio
5,619
Q4 2024 Added 17.11%
$465B
$2.82 Billion 2.51% of portfolio
3,081
Q4 2024 Added 0.33%
$321B
$2.5 Billion 2.22% of portfolio
18,618
Q4 2024 Reduced 2.64%
$3.1T
$2.39 Billion 2.13% of portfolio
5,680
Q4 2024 Added 2.73%
$244B
$2.34 Billion 2.08% of portfolio
6,642
Q4 2024 Added 10.39%
$227B
$1.57 Billion 1.4% of portfolio
7,161
Q4 2024 Added 185.19%
$465B
$1.56 Billion 1.38% of portfolio
9,337
Q4 2024 Added 40.68%
$266B
$1.44 Billion 1.28% of portfolio
17,000
Q4 2024 Added 60.0%
$331B
$1.43 Billion 1.27% of portfolio
5,798
Q4 2024 Added 9.44%
$256B
$1.41 Billion 1.26% of portfolio
23,865
Q4 2024 Reduced 14.59%
$812B
$1.35 Billion 1.2% of portfolio
5,613
Q4 2024 Added 74.7%
$239B
$1.27 Billion 1.13% of portfolio
4,290
Q4 2024 Added 43.48%
$1.09T
$1.2 Billion 1.07% of portfolio
6,067
Q4 2024 Added 8.98%
$279B
$1.14 Billion 1.01% of portfolio
12,632
Q4 2024 Added 1.27%
$225B
$1.11 Billion 0.99% of portfolio
1,947
Q4 2024 Added 160.64%
$223B
$817 Million 0.73% of portfolio
8,217
Q4 2024 New
$3.75T
$788 Million 0.7% of portfolio
3,147
Q4 2024 Reduced 25.04%
$400B
$743 Million 0.66% of portfolio
4,429
Q4 2024 Reduced 25.14%
$224B
$237 Million 0.21% of portfolio
455
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 102
  • Current Value $112 Billion
  • Prior Value $113 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 04, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 33 stocks
  • Additional Purchases 31 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 37 stocks
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