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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.68T
$42.6 Million 8.04% of portfolio
182,792
Q3 2024 Reduced 12.16%
$3.1T
$27.2 Million 5.14% of portfolio
63,314
Q3 2024 Reduced 11.6%
$364B
$24.8 Million 4.69% of portfolio
204,589
Q3 2024 Added 11.55%
$2.07T
$23.1 Million 4.36% of portfolio
124,004
Q3 2024 Reduced 1.85%
$0
$22.7 Million 4.28% of portfolio
340,568
Q3 2024 Reduced 3.43%
$1T
$17.5 Million 3.3% of portfolio
105,320
Q3 2024 Reduced 3.35%
$0
$16 Million 3.01% of portfolio
173,924
Q3 2024 Reduced 4.39%
$409B
$15.2 Million 2.86% of portfolio
37,389
Q3 2024 Reduced 4.03%
$297B
$10.7 Million 2.02% of portfolio
54,282
Q3 2024 Reduced 8.1%
$503B
$9.42 Million 1.78% of portfolio
34,245
Q3 2024 Reduced 0.15%
$405B
$9.37 Million 1.77% of portfolio
54,094
Q3 2024 Reduced 5.08%
$199B
$8.63 Million 1.63% of portfolio
17,439
Q3 2024 Reduced 0.91%
$706B
$8.46 Million 1.6% of portfolio
40,131
Q3 2024 Reduced 2.15%
$1.27T
$8.45 Million 1.6% of portfolio
14,766
Q3 2024 Reduced 12.02%
$0
$8.25 Million 1.56% of portfolio
81,911
Q3 2024 Added 119.75%
$87.6B
$7.65 Million 1.44% of portfolio
66,340
Q3 2024 Added 0.01%
$76.3B
$7 Million 1.32% of portfolio
64,032
Q3 2024 Added 0.01%
$326B
$6.93 Million 1.31% of portfolio
25,308
Q3 2024 Reduced 0.01%
$75.2B
$6.35 Million 1.2% of portfolio
22,654
Q3 2024 Added 67.75%
$23.7B
$6.27 Million 1.18% of portfolio
48,838
Q4 2023 Reduced 1.74%
$86.6B
$5.81 Million 1.1% of portfolio
143,122
Q3 2024 Added 0.04%
$0
$5.77 Million 1.09% of portfolio
11,826
Q3 2024 Reduced 18.35%
$614B
$5.69 Million 1.07% of portfolio
12,364
Q3 2024 Added 0.11%
$1.08T
$5.16 Million 0.97% of portfolio
19,702
Q3 2024 Added 10.26%
$48.1B
$4.7 Million 0.89% of portfolio
81,373
Q3 2024 Added 0.01%
$0
$4.68 Million 0.88% of portfolio
69,384
Q3 2024 Added 25.42%
$219B
$4.33 Million 0.82% of portfolio
25,450
Q3 2024 Reduced 0.4%
$208B
$4.27 Million 0.81% of portfolio
44,348
Q3 2024 Added 9.46%
$192B
$4.3 Million 0.81% of portfolio
19,462
Q3 2024 Added 0.34%
$88.7B
$4.09 Million 0.77% of portfolio
6,468
Q3 2024 Reduced 3.33%
$411B
$3.9 Million 0.74% of portfolio
4,394
Q3 2024 Reduced 2.55%
$140B
$3.8 Million 0.72% of portfolio
131,266
Q3 2024 Added 3.53%
$201B
$3.78 Million 0.71% of portfolio
6,114
Q3 2024 Reduced 15.46%
$146B
$3.71 Million 0.7% of portfolio
57,112
Q2 2024 Reduced 3.55%
$76.6B
$3.66 Million 0.69% of portfolio
50,745
Q1 2024 Reduced 0.04%
$562B
$3.55 Million 0.67% of portfolio
6,079
Q3 2024 Reduced 2.6%
$0
$3.54 Million 0.67% of portfolio
37,373
Q3 2024 Reduced 9.02%
$316B
$3.42 Million 0.65% of portfolio
23,256
Q3 2024 Added 0.79%
$12.6B
$3.3 Million 0.62% of portfolio
29,964
Q2 2024 Reduced 1.64%
$163B
$3.18 Million 0.6% of portfolio
144,408
Q3 2024 Reduced 4.5%
$207B
$3.08 Million 0.58% of portfolio
3,448
Q3 2024 Added 1.2%
$112B
$3.01 Million 0.57% of portfolio
33,438
Q3 2024 Added 0.65%
$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%
$72.7B
$2.83 Million 0.53% of portfolio
9,493
Q3 2024 Added 0.56%
$144B
$2.69 Million 0.51% of portfolio
8,123
Q3 2024 Added 0.73%
$49.7B
$2.66 Million 0.5% of portfolio
25,958
Q1 2024 Reduced 0.02%
$489B
$2.63 Million 0.5% of portfolio
5,335
Q3 2024 Added 0.04%
$203B
$2.63 Million 0.5% of portfolio
23,052
Q2 2024 Reduced 1.95%

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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