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
$1.35B
$2.52 Million 0.48% of portfolio
6,054
Q3 2024 Added 1,248.33%
$11B
$2.42 Million 0.46% of portfolio
5,207
Q3 2024 Reduced 36.24%
$501B
$2.34 Million 0.44% of portfolio
19,927
Q3 2024 Reduced 13.16%
$20.9B
$2.35 Million 0.44% of portfolio
48,200
Q3 2024 Reduced 6.41%
$55.1B
$2.3 Million 0.43% of portfolio
12,791
Q3 2024 Added 1.06%
$0
$2.23 Million 0.42% of portfolio
53,094
Q3 2024 Reduced 12.39%
$154B
$2.2 Million 0.42% of portfolio
6,827
Q3 2024 Reduced 0.22%
$78B
$2.2 Million 0.42% of portfolio
49,125
Q3 2024 Reduced 0.53%
$0
$2.18 Million 0.41% of portfolio
179,922
Q3 2024 New
$116B
$2.07 Million 0.39% of portfolio
4,461
Q2 2024 Added 702.34%
$83.4B
$2.07 Million 0.39% of portfolio
7,649
Q3 2024 Added 100.81%
$23.9B
$2.04 Million 0.38% of portfolio
45,989
Q4 2021 New
$65.9B
$2.02 Million 0.38% of portfolio
24,449
Q3 2024 Added 0.09%
$201B
$1.95 Million 0.37% of portfolio
4,994
Q3 2024 Reduced 7.14%
$222B
$1.97 Million 0.37% of portfolio
12,034
Q3 2024 Added 13.92%
$0
$1.92 Million 0.36% of portfolio
9,535
Q3 2024 Added 18.73%
$144B
$1.74 Million 0.33% of portfolio
7,059
Q3 2024 Reduced 0.41%
$82.8B
$1.72 Million 0.32% of portfolio
3,390
Q3 2024 Added 84.64%
$90.8B
$1.71 Million 0.32% of portfolio
4,641
Q2 2024 Added 0.11%
$223B
$1.71 Million 0.32% of portfolio
16,384
Q3 2024 Added 0.04%
$0
$1.65 Million 0.31% of portfolio
126,438
Q3 2024 New
$76.5B
$1.58 Million 0.3% of portfolio
6,083
Q3 2024 Added 343.04%
$247B
$1.51 Million 0.29% of portfolio
13,312
Q3 2024 Added 0.51%
$3.17B
$1.51 Million 0.28% of portfolio
79,300
Q3 2024 Reduced 1.25%
$24.3B
$1.51 Million 0.28% of portfolio
28,821
Q3 2024 New
$54B
$1.43 Million 0.27% of portfolio
11,273
Q3 2024 Reduced 1.49%
$124B
$1.43 Million 0.27% of portfolio
17,890
Q3 2024 Reduced 27.95%
$716B
$1.45 Million 0.27% of portfolio
1,633
Q3 2024 Added 1.74%
$272B
$1.42 Million 0.27% of portfolio
19,796
Q3 2024 Reduced 1.28%
$236B
$1.38 Million 0.26% of portfolio
25,950
Q2 2024 Added 0.39%
$28.7B
$1.39 Million 0.26% of portfolio
8,140
Q3 2024 Added 470.03%
$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%
$22.1B
$1.33 Million 0.25% of portfolio
7,362
Q3 2024 Added 1.85%
$37.7B
$1.28 Million 0.24% of portfolio
4,731
Q3 2024 Added 3.7%
$96.4B
$1.24 Million 0.23% of portfolio
9,103
Q3 2024 Reduced 4.99%
$1.08T
$1.16 Million 0.22% of portfolio
6,957
Q3 2024 Added 0.09%
$140B
$1.18 Million 0.22% of portfolio
2,014
Q3 2024 Added 0.5%
$0
$1.14 Million 0.21% of portfolio
5,143
Q3 2024 Added 16.28%
$163B
$1.1 Million 0.21% of portfolio
4,079
Q3 2024 Added 0.07%
$46.2B
$1.1 Million 0.21% of portfolio
9,110
Q2 2024 Reduced 21.53%
$177B
$1.13 Million 0.21% of portfolio
25,116
Q3 2024 Added 0.25%
$8.36B
$1.09 Million 0.21% of portfolio
12,000
Q2 2024 Reduced 7.69%
$0
$1.1 Million 0.21% of portfolio
12,508
Q3 2024 Added 32.58%
$370B
$1.09 Million 0.2% of portfolio
27,362
Q3 2024 Added 0.08%
$117B
$1.04 Million 0.2% of portfolio
2,717
Q3 2024 New
$97.2B
$1.02 Million 0.19% of portfolio
495
Q3 2024 Added 122.97%
$215B
$990,000 0.19% of portfolio
3,654
Q3 2024 Added 0.05%
$152B
$995,000 0.19% of portfolio
4,816
Q3 2024 Added 0.75%

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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