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
$0
$1.02 Million 0.19% of portfolio
1,789
Q3 2024 Added 17.16%
$58.8B
$1.03 Million 0.19% of portfolio
7,849
Q3 2024 Reduced 6.22%
$163B
$965,000 0.18% of portfolio
3,472
Q3 2024 Added 0.06%
$0
$940,000 0.18% of portfolio
6,105
Q3 2024 Reduced 35.44%
$265B
$935,000 0.18% of portfolio
11,586
Q3 2024 Added 6.34%
$0
$959,000 0.18% of portfolio
10,001
Q3 2024 Reduced 17.1%
$120B
$896,000 0.17% of portfolio
10,700
Q1 2024 Reduced 0.34%
$193B
$866,000 0.16% of portfolio
5,098
Q3 2024 Added 0.2%
$0
$829,000 0.16% of portfolio
9,444
Q3 2024 Reduced 2.07%
$23.6B
$829,000 0.16% of portfolio
20,200
Q3 2024 Reduced 9.01%
$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%
$83.8B
$787,000 0.15% of portfolio
5,766
Q2 2024 Reduced 17.82%
$8.64B
$755,000 0.14% of portfolio
43,000
Q2 2024 Reduced 3.37%
$58.5B
$715,000 0.14% of portfolio
3,058
Q3 2024 Reduced 0.29%
$43.9B
$753,000 0.14% of portfolio
14,829
Q3 2024 Reduced 18.7%
$0
$729,000 0.14% of portfolio
16,093
Q3 2024 Reduced 44.85%
$23B
$668,000 0.13% of portfolio
17,100
Q4 2023 Added 1.18%
$62.9B
$666,000 0.13% of portfolio
15,600
Q1 2024 Reduced 26.83%
$83.6B
$677,000 0.13% of portfolio
3,925
Q3 2024 Added 2,130.11%
$151B
$620,000 0.12% of portfolio
3,069
Q3 2024 Added 201.47%
$213B
$623,000 0.12% of portfolio
2,049
Q3 2024 Added 0.79%
$437B
$637,000 0.12% of portfolio
3,743
Q3 2024 Added 0.05%
$0
$635,000 0.12% of portfolio
15,444
Q3 2024 Reduced 49.67%
$9.73B
$658,000 0.12% of portfolio
73,500
Q3 2024 Added 34.19%
$32.6B
$639,000 0.12% of portfolio
4,255
Q2 2024 Reduced 14.99%
$7.07B
$620,000 0.12% of portfolio
5,800
Q2 2024 Reduced 4.51%
$435B
$586,000 0.11% of portfolio
827
Q3 2024 Added 4.55%
$395B
$579,000 0.11% of portfolio
3,578
Q3 2024 Reduced 0.33%
$0
$578,000 0.11% of portfolio
6,838
Q3 2024 Reduced 22.2%
$32.6B
$578,000 0.11% of portfolio
2,757
Q2 2024 Added 0.92%
$32.8B
$530,000 0.1% of portfolio
5,097
Q4 2023 Reduced 23.3%
$96.9B
$520,000 0.1% of portfolio
1,000
Q3 2024 Reduced 50.0%
$55.5B
$551,000 0.1% of portfolio
1,614
Q2 2024 Added 34.39%
$0
$529,000 0.1% of portfolio
6,555
Q3 2024 Reduced 20.43%
$205B
$480,000 0.09% of portfolio
928
Q2 2024 Reduced 5.98%
$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%
$56.3B
$466,000 0.09% of portfolio
449
Q3 2024 Added 0.22%
$4.58B
$473,000 0.09% of portfolio
28,132
Q3 2024 New
$201B
$496,000 0.09% of portfolio
4,092
Q1 2024 Reduced 7.84%
$0
$490,000 0.09% of portfolio
837
Q2 2024 Reduced 1.18%
$184B
$440,000 0.08% of portfolio
3,636
Q3 2024 Reduced 1.38%
$13.9B
$449,000 0.08% of portfolio
1,596
Q3 2024 New
$36.8B
$430,000 0.08% of portfolio
4,381
Q3 2024 Reduced 0.45%
$218B
$427,000 0.08% of portfolio
2,267
Q3 2024 Added 2.63%
$94.4B
$404,000 0.08% of portfolio
7,926
Q3 2024 Reduced 19.98%
$0
$444,000 0.08% of portfolio
31,312
Q3 2024 Reduced 2.65%

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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