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 $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

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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