Strategic Advisors LLC Portfolio Holdings

Strategic Advisors LLC

  • $530 Million
  • Q3 2024

Strategic Advisors LLC has filed its 13F form on October 09, 2024 for Q3 2024 where it was disclosed a total value porftolio of $530 Million distributed in 202 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $42.6M, Microsoft Corp with a value of $27.2M, Nvidia Corp with a value of $24.8M, Amazon Com Inc with a value of $23.1M, and Schwab Strategic Tr Us Broad M with a value of $22.7M.

Examining the 13F form we can see an increase of $20.8M in the current position value, from $509M to 530M.

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

Portfolio value $530 Million
Technology: $141 Million
ETFs: $89 Million
Consumer Cyclical: $55.5 Million
Financial Services: $53.9 Million
Healthcare: $40.1 Million
Communication Services: $38.3 Million
Industrials: $35.6 Million
Utilities: $26.1 Million
Other: $49.8 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$22.7 Million 4.28% of portfolio
340,568
Q3 2024 Reduced 3.43%
$0
$16 Million 3.01% of portfolio
173,924
Q3 2024 Reduced 4.39%
$0
$8.25 Million 1.56% of portfolio
81,911
Q3 2024 Added 119.75%
$0
$5.77 Million 1.09% of portfolio
11,826
Q3 2024 Reduced 18.35%
$0
$4.68 Million 0.88% of portfolio
69,384
Q3 2024 Added 25.42%
$0
$3.54 Million 0.67% of portfolio
37,373
Q3 2024 Reduced 9.02%
$0
$2.96 Million 0.56% of portfolio
13,093
Q3 2024 Reduced 10.12%
$0
$2.82 Million 0.53% of portfolio
4,911
Q3 2024 Reduced 17.13%
$0
$2.23 Million 0.42% of portfolio
53,094
Q3 2024 Reduced 12.39%
$0
$1.92 Million 0.36% of portfolio
9,535
Q3 2024 Added 18.73%
$0
$1.37 Million 0.26% of portfolio
4,350
Q3 2024 Reduced 10.25%
$0
$1.36 Million 0.26% of portfolio
13,087
Q3 2024 Added 27.93%
$0
$1.14 Million 0.21% of portfolio
5,143
Q3 2024 Added 16.28%
$0
$1.1 Million 0.21% of portfolio
12,508
Q3 2024 Added 32.58%
$0
$1.02 Million 0.19% of portfolio
1,789
Q3 2024 Added 17.16%
$0
$940,000 0.18% of portfolio
6,105
Q3 2024 Reduced 35.44%
$0
$829,000 0.16% of portfolio
9,444
Q3 2024 Reduced 2.07%
$0
$859,000 0.16% of portfolio
11,309
Q3 2024 Reduced 36.19%
$0
$793,000 0.15% of portfolio
2,331
Q3 2024 Reduced 50.64%
$0
$729,000 0.14% of portfolio
16,093
Q3 2024 Reduced 44.85%
$0
$635,000 0.12% of portfolio
15,444
Q3 2024 Reduced 49.67%
$0
$578,000 0.11% of portfolio
6,838
Q3 2024 Reduced 22.2%
$0
$529,000 0.1% of portfolio
6,555
Q3 2024 Reduced 20.43%
$0
$457,000 0.09% of portfolio
7,720
Q3 2024 Reduced 23.49%
$0
$453,000 0.09% of portfolio
3,348
Q3 2024 Added 3.02%
$0
$492,000 0.09% of portfolio
20,446
Q3 2024 Added 0.11%
$0
$490,000 0.09% of portfolio
837
Q2 2024 Reduced 1.18%
$0
$382,000 0.07% of portfolio
8,042
Q3 2024 Reduced 8.83%
$0
$369,000 0.07% of portfolio
20,500
Q3 2024 Reduced 12.39%
$0
$350,000 0.07% of portfolio
1,328
Q2 2024 Reduced 0.6%
$0
$362,000 0.07% of portfolio
5,810
Q3 2024 Reduced 47.23%
$0
$335,000 0.06% of portfolio
4,986
Q3 2024 Added 1.28%
$0
$332,000 0.06% of portfolio
1,174
Q3 2024 Added 0.17%
$0
$295,000 0.06% of portfolio
1,762
Q2 2024 Reduced 13.71%
$0
$324,000 0.06% of portfolio
1,621
Q3 2024 Added 0.06%
$0
$211,000 0.04% of portfolio
4,420
Q3 2024 Reduced 49.64%
$0
$220,000 0.04% of portfolio
5,110
Q3 2024 Reduced 53.35%
$0
$200,000 0.04% of portfolio
534
Q3 2024 New
$0
$124,000 0.02% of portfolio
10,098
Q3 2024 New
$0
$0 0.0% of portfolio
5,896
Q3 2024 Reduced 50.26%

Summary

  • Portfolio
  • No. of Stocks 202
  • Current Value $530 Million
  • Prior Value $509 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 09, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 14 stocks
  • Additional Purchases 71 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 75 stocks
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