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
$221B
$794 Million 0.89% of portfolio
2,950
Q1 2025 Reduced 31.24%
$45.7B
$794 Million 0.89% of portfolio
5,583
Q1 2025 Reduced 2.84%
$41.1B
$792 Million 0.89% of portfolio
10,355
Q1 2025 Reduced 2.61%
$83.8B
$789 Million 0.89% of portfolio
12,089
Q1 2025 Reduced 23.4%
Lam Research Corp
-
$784 Million 0.88% of portfolio
-
Q1 2025 Reduced 2.71%
$75.6B
$779 Million 0.88% of portfolio
3,142
Q1 2025 Reduced 2.54%
$55B
$766 Million 0.86% of portfolio
11,675
Q1 2025 Reduced 2.53%
Linde PLC
-
$753 Million 0.85% of portfolio
-
Q1 2025 Reduced 3.0%
$98.8B
$741 Million 0.83% of portfolio
2,793
Q1 2025 Reduced 3.02%
$386B
$732 Million 0.82% of portfolio
4,295
Q1 2025 Reduced 3.03%
$1.05T
$731 Million 0.82% of portfolio
4,405
Q1 2025 Reduced 27.39%
$1.5B
$731 Million 0.82% of portfolio
102,680
Q1 2025 Added 16.92%
$51.4B
$725 Million 0.81% of portfolio
2,853
Q1 2025 Reduced 2.26%
Jacobs Solutions Inc
-
$721 Million 0.81% of portfolio
-
Q1 2025 Reduced 2.61%
$197B
$718 Million 0.81% of portfolio
7,999
Q1 2025 Reduced 2.65%
Blackrock Inc
-
$705 Million 0.79% of portfolio
-
Q1 2025 Reduced 28.98%
$41.3B
$699 Million 0.78% of portfolio
9,214
Q1 2025 Reduced 42.06%
$116B
$685 Million 0.77% of portfolio
7,887
Q1 2025 New
$23.9B
$689 Million 0.77% of portfolio
4,666
Q1 2025 Reduced 2.95%
$43.1B
$689 Million 0.77% of portfolio
67,333
Q1 2025 Reduced 35.97%
$3.22T
$678 Million 0.76% of portfolio
3,054
Q1 2025 Reduced 2.96%
$207B
$675 Million 0.76% of portfolio
1,236
Q1 2025 Reduced 36.52%
$8.09B
$667 Million 0.75% of portfolio
10,205
Q1 2025 Reduced 2.97%
$16.4B
$671 Million 0.75% of portfolio
7,670
Q1 2025 Reduced 2.62%
$931M
$654 Million 0.73% of portfolio
284,148
Q1 2025 Added 42.07%
$78.9B
$642 Million 0.72% of portfolio
10,121
Q1 2025 Reduced 2.73%
$40.6B
$639 Million 0.72% of portfolio
3,713
Q1 2025 Reduced 3.0%
$42.6B
$634 Million 0.71% of portfolio
4,987
Q1 2025 Reduced 2.84%
$33.7B
$622 Million 0.7% of portfolio
5,326
Q1 2025 Reduced 2.92%
$78.9B
$612 Million 0.69% of portfolio
4,199
Q1 2025 Reduced 3.03%
$141B
$618 Million 0.69% of portfolio
4,256
Q1 2025 Reduced 2.99%
$537M
$575 Million 0.65% of portfolio
94,479
Q1 2025 Reduced 5.52%
$462M
$579 Million 0.65% of portfolio
212,155
Q1 2025 Added 51.54%
$71.6B
$557 Million 0.63% of portfolio
6,645
Q1 2025 Reduced 55.91%
-
$537 Million 0.6% of portfolio
-
Q1 2025 Reduced 2.97%
$187B
$514 Million 0.58% of portfolio
5,007
Q1 2025 Reduced 52.08%
$29.7B
$409 Million 0.46% of portfolio
4,444
Q1 2025 Reduced 71.87%
$177B
$323 Million 0.36% of portfolio
1,800
Q1 2025 Reduced 72.2%
$51.7B
$310 Million 0.35% of portfolio
7,549
Q1 2025 Reduced 79.2%
$318B
$269 Million 0.3% of portfolio
2,036
Q1 2025 Reduced 88.02%
$8.43B
$250 Million 0.28% of portfolio
189
Q4 2024 New
$168B
$238 Million 0.27% of portfolio
468
Q4 2024 New
$63.5B
$244 Million 0.27% of portfolio
922
Q4 2024 New
$24.8B
$236 Million 0.26% of portfolio
1,071
Q4 2024 New
$78.9B
$227 Million 0.26% of portfolio
1,380
Q4 2024 New
$156B
$226 Million 0.25% of portfolio
455
Q4 2024 New
$36.2B
$221 Million 0.25% of portfolio
986
Q4 2024 New
$24.9B
$213 Million 0.24% of portfolio
1,213
Q4 2024 New

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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