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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.64B
$1.03 Billion 0.91% of portfolio
61,210
Q4 2024 Reduced 56.03%
$334M
$982 Million 0.87% of portfolio
100,000
Q4 2024 New
$73.1B
$965 Million 0.86% of portfolio
2,087
Q4 2024 Reduced 17.38%
$173B
$972 Million 0.86% of portfolio
1,547
Q4 2024 Added 11.14%
$125B
$949 Million 0.84% of portfolio
3,436
Q4 2024 Reduced 1.63%
$72.3B
$935 Million 0.83% of portfolio
3,991
Q4 2024 New
$574M
$928 Million 0.83% of portfolio
200,000
Q4 2024 New
$36.4B
$922 Million 0.82% of portfolio
2,919
Q4 2024 New
$19.7B
$922 Million 0.82% of portfolio
8,326
Q4 2024 New
$41.6B
$926 Million 0.82% of portfolio
4,489
Q4 2024 New
$85.3B
$908 Million 0.81% of portfolio
1,919
Q4 2024 Reduced 13.68%
$12.8B
$913 Million 0.81% of portfolio
8,187
Q4 2024 Added 25.95%
$1.24B
$897 Million 0.8% of portfolio
87,822
Q4 2024 Reduced 68.39%
$19.4B
$903 Million 0.8% of portfolio
2,191
Q4 2024 New
$90.5B
$842 Million 0.75% of portfolio
2,478
Q4 2024 Reduced 19.36%
$785B
$838 Million 0.75% of portfolio
1,086
Q4 2024 New
$39B
$832 Million 0.74% of portfolio
11,978
Q4 2024 New
$39.6B
$818 Million 0.73% of portfolio
10,633
Q4 2024 New
$227B
$817 Million 0.73% of portfolio
8,217
Q4 2024 New
Jacobs Solutions Inc
-
$819 Million 0.73% of portfolio
-
Q4 2024 Reduced 5.14%
$76.2B
$817 Million 0.73% of portfolio
3,224
Q4 2024 Reduced 9.87%
Lam Research Corp
-
$800 Million 0.71% of portfolio
-
Q4 2024 New
$26.7B
$787 Million 0.7% of portfolio
7,514
Q4 2024 New
$3.57T
$788 Million 0.7% of portfolio
3,147
Q4 2024 Reduced 25.04%
$14.4B
$793 Million 0.7% of portfolio
7,876
Q4 2024 New
$340M
$792 Million 0.7% of portfolio
140,000
Q4 2024 New
$80B
$787 Million 0.7% of portfolio
10,405
Q4 2024 New
$37.5B
$776 Million 0.69% of portfolio
3,434
Q4 2024 Reduced 11.17%
$142B
$766 Million 0.68% of portfolio
3,392
Q4 2024 Reduced 17.67%
$48B
$753 Million 0.67% of portfolio
5,746
Q4 2024 New
$39.4B
$743 Million 0.66% of portfolio
6,791
Q4 2024 New
$404B
$743 Million 0.66% of portfolio
4,429
Q4 2024 Reduced 25.14%
$34.6B
$737 Million 0.66% of portfolio
5,486
Q4 2024 New
$44.2B
$718 Million 0.64% of portfolio
5,133
Q4 2024 Reduced 16.06%
$121B
$722 Million 0.64% of portfolio
3,397
Q4 2024 Reduced 16.0%
$8.29B
$717 Million 0.64% of portfolio
10,517
Q4 2024 Reduced 1.47%
$125B
$713 Million 0.63% of portfolio
4,387
Q4 2024 Reduced 22.44%
Linde PLC
-
$698 Million 0.62% of portfolio
-
Q4 2024 Reduced 15.85%
$39.5B
$690 Million 0.61% of portfolio
3,828
Q4 2024 New
$23.5B
$691 Million 0.61% of portfolio
4,808
Q4 2024 New
$95.4B
$669 Million 0.59% of portfolio
2,880
Q4 2024 Reduced 18.16%
-
$620 Million 0.55% of portfolio
-
Q4 2024 New
$72.6B
$604 Million 0.54% of portfolio
4,330
Q4 2024 Reduced 25.15%
$195B
$237 Million 0.21% of portfolio
455
Q4 2024 New
$166B
$233 Million 0.21% of portfolio
468
Q4 2024 New
$62B
$222 Million 0.2% of portfolio
922
Q4 2024 New
$32.2B
$225 Million 0.2% of portfolio
986
Q4 2024 New
$24.7B
$228 Million 0.2% of portfolio
1,213
Q4 2024 New
$77.1B
$225 Million 0.2% of portfolio
1,380
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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