Strategic Advisors LLC Portfolio Holdings

Strategic Advisors LLC

  • $545 Million
  • Q4 2024

Strategic Advisors LLC has filed its 13F form on January 31, 2025 for Q4 2024 where it was disclosed a total value porftolio of $545 Million distributed in 197 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $52.6M, Amazon Com Inc with a value of $29.3M, Microsoft Corp with a value of $28.5M, Nvidia Corp with a value of $27.4M, and Schwab Strategic Tr Us Broad M with a value of $23.7M.

Examining the 13F form we can see an increase of $15M in the current position value, from $530M to 545M.

Below you can find more details about Strategic Advisors LLC portfolio as well as his latest detailed transactions.

Portfolio value $545 Million
Technology: $155 Million
ETFs: $97.7 Million
Consumer Cyclical: $64.8 Million
Financial Services: $63.1 Million
Communication Services: $40.9 Million
Industrials: $35.5 Million
Healthcare: $27.5 Million
Consumer Defensive: $21.3 Million
Other: $39.1 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.66T
$52.6 Million 9.65% of portfolio
209,940
Q4 2024 Added 14.85%
$1.98T
$29.3 Million 5.38% of portfolio
133,677
Q4 2024 Added 7.8%
$2.83T
$28.5 Million 5.23% of portfolio
67,523
Q4 2024 Added 6.65%
$267B
$27.4 Million 5.03% of portfolio
204,188
Q4 2024 Reduced 0.2%
$1.04T
$21.4 Million 3.93% of portfolio
112,992
Q4 2024 Added 7.28%
$384B
$16.9 Million 3.1% of portfolio
43,382
Q4 2024 Added 16.03%
$558B
$11.8 Million 2.17% of portfolio
37,462
Q4 2024 Added 9.39%
$681B
$10.3 Million 1.89% of portfolio
42,845
Q4 2024 Added 6.76%
$181B
$9.95 Million 1.83% of portfolio
17,374
Q4 2024 Reduced 0.37%
$418B
$9.37 Million 1.72% of portfolio
55,912
Q4 2024 Added 3.36%
$1.41T
$9.28 Million 1.7% of portfolio
15,725
Q4 2024 Added 6.49%
$383B
$9.19 Million 1.69% of portfolio
51,730
Q4 2024 Reduced 4.7%
$273B
$8.54 Million 1.57% of portfolio
25,530
Q4 2024 Added 0.88%
$701B
$8.25 Million 1.52% of portfolio
20,437
Q4 2024 Added 3.73%
$66.1B
$7.94 Million 1.46% of portfolio
64,052
Q4 2024 Added 0.03%
$93.5B
$7.71 Million 1.41% of portfolio
38,192
Q4 2024 Added 9.03%
$91.2B
$7.33 Million 1.35% of portfolio
68,020
Q4 2024 Added 2.53%
$641B
$6.33 Million 1.16% of portfolio
13,955
Q4 2024 Added 12.87%
$25.6B
$5.88 Million 1.08% of portfolio
48,695
Q4 2024 Reduced 0.29%
$56B
$5.55 Million 1.02% of portfolio
50,245
Q4 2024 Reduced 0.99%
$77.9B
$4.08 Million 0.75% of portfolio
6,414
Q4 2024 Reduced 0.83%
$414B
$4.01 Million 0.74% of portfolio
4,379
Q4 2024 Reduced 0.34%
$158B
$3.98 Million 0.73% of portfolio
3,757
Q4 2024 Added 8.96%
$308B
$3.36 Million 0.62% of portfolio
23,189
Q4 2024 Reduced 0.29%
$449B
$3.18 Million 0.58% of portfolio
6,291
Q4 2024 Added 3.49%
$63.2B
$3.12 Million 0.57% of portfolio
38,139
Q4 2024 Added 55.99%
$111B
$3.05 Million 0.56% of portfolio
9,198
Q4 2024 Added 13.23%
$153B
$3.07 Million 0.56% of portfolio
54,112
Q4 2024 Reduced 5.25%
$512B
$3.01 Million 0.55% of portfolio
5,709
Q4 2024 Added 7.01%
$53.6B
$2.74 Million 0.5% of portfolio
12,775
Q4 2024 Reduced 0.13%
$67.4B
$2.68 Million 0.49% of portfolio
9,256
Q4 2024 Reduced 2.5%
$466B
$2.5 Million 0.46% of portfolio
23,214
Q4 2024 Added 16.5%
$55.1B
$2.45 Million 0.45% of portfolio
26,518
Q4 2024 Added 2.16%
$68.3B
$2.47 Million 0.45% of portfolio
46,431
Q4 2024 Reduced 5.48%
$10.3B
$2.44 Million 0.45% of portfolio
5,247
Q4 2024 Added 0.77%
$125B
$2.41 Million 0.44% of portfolio
30,156
Q4 2024 Reduced 9.82%
$188B
$2.42 Million 0.44% of portfolio
21,757
Q4 2024 Reduced 50.94%
$64.2B
$2.34 Million 0.43% of portfolio
7,800
Q4 2024 Added 1.97%
$17.7B
$2.35 Million 0.43% of portfolio
43,660
Q4 2024 Reduced 9.42%
$189B
$2.27 Million 0.42% of portfolio
18,074
Q4 2024 Added 10.31%
$78.4B
$2.18 Million 0.4% of portfolio
5,899
Q4 2024 Added 701.49%
$149B
$2.14 Million 0.39% of portfolio
9,317
Q4 2024 Added 168.35%
$182B
$2.08 Million 0.38% of portfolio
5,724
Q4 2024 Added 14.62%
$94.5B
$2.08 Million 0.38% of portfolio
4,643
Q4 2024 Added 0.04%
$0
$1.99 Million 0.37% of portfolio
179,922
Q3 2024 New
$110B
$1.89 Million 0.35% of portfolio
17,745
Q4 2024 Reduced 0.81%
$206B
$1.9 Million 0.35% of portfolio
3,661
Q4 2024 Reduced 40.12%
$22.5B
$1.83 Million 0.34% of portfolio
45,989
Q4 2021 New
$128B
$1.81 Million 0.33% of portfolio
4,486
Q4 2024 Added 0.56%

Summary

  • Portfolio
  • No. of Stocks 197
  • Current Value $545 Million
  • Prior Value $530 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 31, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 14 stocks
  • Additional Purchases 111 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 57 stocks
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