Strategic Advisors LLC Portfolio Holdings

Strategic Advisors LLC

  • $510 Million
  • Q1 2025

Strategic Advisors LLC has filed its 13F form on April 17, 2025 for Q1 2025 where it was disclosed a total value porftolio of $510 Million distributed in 187 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $44.5M, Microsoft Corp with a value of $25.4M, Schwab Strategic Tr Us Broad M with a value of $24.9M, Amazon Com Inc with a value of $24.6M, and Nvidia Corp with a value of $22.1M.

Examining the 13F form we can see an decrease of $34.3M in the current position value, from $545M to 510M.

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

Portfolio value $510 Million
Technology: $132 Million
ETFs: $97.8 Million
Financial Services: $65.3 Million
Consumer Cyclical: $54.4 Million
Industrials: $36.7 Million
Communication Services: $35.3 Million
Healthcare: $29.1 Million
Utilities: $23 Million
Other: $36.6 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.2T
$44.5 Million 8.71% of portfolio
200,135
Q1 2025 Reduced 4.67%
$3.25T
$25.4 Million 4.98% of portfolio
67,752
Q1 2025 Added 0.34%
$1.9T
$24.6 Million 4.82% of portfolio
129,399
Q1 2025 Reduced 3.2%
$284B
$22.1 Million 4.33% of portfolio
204,012
Q1 2025 Reduced 0.09%
$957B
$16.9 Million 3.32% of portfolio
109,506
Q1 2025 Reduced 3.09%
$370B
$16.6 Million 3.26% of portfolio
45,383
Q1 2025 Added 4.61%
$570B
$12.2 Million 2.39% of portfolio
34,778
Q1 2025 Reduced 7.16%
$347B
$10.5 Million 2.07% of portfolio
50,333
Q1 2025 Reduced 2.7%
$191B
$10.5 Million 2.06% of portfolio
19,216
Q1 2025 Added 10.6%
$741B
$9.57 Million 1.88% of portfolio
39,032
Q1 2025 Reduced 8.9%
$376B
$8.89 Million 1.74% of portfolio
52,153
Q1 2025 Reduced 6.72%
$1.25T
$8.75 Million 1.71% of portfolio
15,179
Q1 2025 Reduced 3.47%
$96.4B
$8.41 Million 1.65% of portfolio
36,331
Q1 2025 Reduced 4.87%
$694B
$8.25 Million 1.62% of portfolio
15,489
Q1 2025 Added 10.99%
$93B
$8.29 Million 1.62% of portfolio
67,991
Q1 2025 Reduced 0.04%
$95.3B
$7.66 Million 1.5% of portfolio
21,734
Q1 2025 Reduced 1.54%
$26.5B
$6.73 Million 1.32% of portfolio
48,695
Q4 2024 Reduced 0.29%
$885B
$6.35 Million 1.24% of portfolio
24,503
Q1 2025 Added 19.9%
$119B
$4.88 Million 0.96% of portfolio
17,947
Q1 2025 Added 95.12%
$449B
$4.15 Million 0.81% of portfolio
4,392
Q1 2025 Added 0.3%
$79.2B
$3.96 Million 0.78% of portfolio
6,517
Q1 2025 Added 1.61%
$265B
$3.79 Million 0.74% of portfolio
22,683
Q1 2025 Reduced 2.18%
$198B
$3.75 Million 0.73% of portfolio
4,707
Q1 2025 Added 25.29%
$161B
$3.15 Million 0.62% of portfolio
52,849
Q1 2025 Reduced 2.33%
$535B
$3.09 Million 0.61% of portfolio
5,642
Q1 2025 Reduced 1.17%
$379B
$3.11 Million 0.61% of portfolio
5,929
Q1 2025 Reduced 5.75%
$61.7B
$2.95 Million 0.58% of portfolio
36,681
Q1 2025 Reduced 3.82%
$55.2B
$2.9 Million 0.57% of portfolio
26,518
Q4 2024 Added 2.16%
$58.8B
$2.88 Million 0.56% of portfolio
12,437
Q1 2025 Reduced 2.65%
$273B
$2.76 Million 0.54% of portfolio
10,269
Q1 2025 Reduced 59.78%
$81.3B
$2.72 Million 0.53% of portfolio
16,263
Q1 2025 Added 167.26%
$430B
$2.71 Million 0.53% of portfolio
22,803
Q1 2025 Reduced 1.77%
$60.4B
$2.69 Million 0.53% of portfolio
9,107
Q1 2025 Reduced 1.61%
$10.5B
$2.57 Million 0.5% of portfolio
5,277
Q1 2025 Added 0.57%
$15.7B
$2.33 Million 0.46% of portfolio
43,660
Q4 2024 Reduced 9.42%
$128B
$2.22 Million 0.44% of portfolio
4,580
Q1 2025 Added 2.1%
$223B
$2.27 Million 0.44% of portfolio
9,122
Q1 2025 Added 18.1%
$24.6B
$2.19 Million 0.43% of portfolio
40,065
Q1 2025 Added 1,211.03%
$144B
$2.07 Million 0.41% of portfolio
9,774
Q1 2025 Added 33.95%
$0
$2.02 Million 0.4% of portfolio
179,922
Q3 2024 New
$203B
$2.06 Million 0.4% of portfolio
17,648
Q1 2025 Reduced 2.36%
$505B
$2.02 Million 0.4% of portfolio
2,168
Q1 2025 Added 95.14%
$168B
$1.99 Million 0.39% of portfolio
20,168
Q1 2025 Reduced 7.3%
$271B
$2.01 Million 0.39% of portfolio
3,030
Q1 2025 Added 37.48%
$171B
$1.98 Million 0.39% of portfolio
6,011
Q1 2025 Added 5.01%
$84.7B
$2 Million 0.39% of portfolio
7,860
Q1 2025 Added 0.77%
$188B
$1.93 Million 0.38% of portfolio
3,895
Q1 2025 Added 514.35%
$74B
$1.88 Million 0.37% of portfolio
9,340
Q1 2025 Added 20.13%
$144B
$1.9 Million 0.37% of portfolio
9,271
Q1 2025 Reduced 0.49%

Summary

  • Portfolio
  • No. of Stocks 187
  • Current Value $510 Million
  • Prior Value $545 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 17, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 9 stocks
  • Additional Purchases 54 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 106 stocks
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