Sunesis Advisors, LLC Portfolio Holdings

Sunesis Advisors, LLC

  • $163 Million
  • Q4 2024

Sunesis Advisors, LLC has filed its 13F form on January 24, 2025 for Q4 2024 where it was disclosed a total value porftolio of $163 Million distributed in 40 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Total Stock Market Et with a value of $78.1M, Ishares Core U.S. Aggregate Bo with a value of $14.5M, Vanguard Star Fd Vanguard Tota with a value of $8.4M, Vanguard Ftse Developed Market with a value of $8.04M, and Vanguard Bd Index Fd Inc Short with a value of $6.58M.

Examining the 13F form we can see an decrease of $1.3M in the current position value, from $165M to 163M.

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

Portfolio value $163 Million
ETFs: $154 Million
Financial Services: $4.5 Million
Technology: $2.97 Million
Consumer Defensive: $951,000
Communication Services: $295,000
Consumer Cyclical: $241,000
Industrials: $226,000
Healthcare: $209,000
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$78.1 Million 47.83% of portfolio
269,496
Q4 2024 Reduced 2.22%
$0
$14.5 Million 8.89% of portfolio
149,885
Q4 2024 Added 7.0%
$0
$8.4 Million 5.14% of portfolio
142,472
Q4 2024 Added 0.05%
$0
$8.04 Million 4.92% of portfolio
168,029
Q4 2024 Added 3.15%
$0
$6.58 Million 4.03% of portfolio
85,207
Q4 2024 Added 23.53%
$0
$6.45 Million 3.95% of portfolio
86,277
Q4 2024 Added 24.14%
$0
$4.22 Million 2.59% of portfolio
7,207
Q2 2024 Added 5.12%
$0
$3.9 Million 2.39% of portfolio
42,504
Q4 2024 Added 27.33%
$0
$2.82 Million 1.72% of portfolio
62,283
Q4 2024 Added 1.06%
$0
$2.6 Million 1.59% of portfolio
51,928
Q4 2024 Reduced 0.13%
$0
$2.21 Million 1.35% of portfolio
43,133
Q3 2024 Reduced 26.04%
$0
$1.97 Million 1.21% of portfolio
84,111
Q4 2024 Reduced 25.85%
$335B
$1.98 Million 1.21% of portfolio
45,082
Q4 2024 Added 3.19%
$0
$1.94 Million 1.19% of portfolio
3,599
Q4 2024 Added 0.03%
$270B
$1.88 Million 1.15% of portfolio
13,972
Q3 2024 Reduced 1.74%
$50B
$1.81 Million 1.11% of portfolio
36,471
Q2 2024 Reduced 14.28%
$67.8B
$1.42 Million 0.87% of portfolio
18,436
Q4 2018 Reduced 35.42%
$0
$1.11 Million 0.68% of portfolio
25,219
Q4 2024 Added 0.01%
$0
$1.1 Million 0.68% of portfolio
4,752
Q1 2024 Reduced 7.75%
$683B
$1.1 Million 0.67% of portfolio
2,424
Q3 2024 Reduced 13.12%
$0
$1.07 Million 0.66% of portfolio
12,221
Q3 2024 Reduced 6.52%
$0
$941,000 0.58% of portfolio
8,383
Q1 2024 New
$207B
$951,000 0.58% of portfolio
6,256
Q4 2024 Added 1.62%
$0
$830,000 0.51% of portfolio
30,410
Q4 2024 Added 200.02%
$0
$803,000 0.49% of portfolio
22,653
Q1 2024 New
$0
$675,000 0.41% of portfolio
1,322
Q1 2024 Reduced 26.51%
$3.57T
$636,000 0.39% of portfolio
2,541
Q4 2024 Added 22.1%
$0
$616,000 0.38% of portfolio
9,718
Q3 2024 Reduced 13.02%
$2.8T
$456,000 0.28% of portfolio
1,082
Q4 2024 Added 6.39%
$0
$430,000 0.26% of portfolio
4,840
Q2 2024 Reduced 0.39%
$0
$341,000 0.21% of portfolio
2,982
Q1 2024 Reduced 78.87%
$0
$343,000 0.21% of portfolio
6,638
Q4 2023 Reduced 66.64%
$0
$338,000 0.21% of portfolio
12,698
Q1 2024 Reduced 76.69%
$922B
$295,000 0.18% of portfolio
1,560
Q1 2024 Reduced 56.18%
$0
$247,000 0.15% of portfolio
1,977
Q3 2024 Reduced 12.29%
$1.94T
$241,000 0.15% of portfolio
1,100
Q2 2024 New
$195B
$226,000 0.14% of portfolio
1,961
Q3 2024 New
$785B
$209,000 0.13% of portfolio
271
Q1 2024 New
Vanguard Wellington Fd
-
$0 0.0% of portfolio
-
Q4 2023 New

Summary

  • Portfolio
  • No. of Stocks 40
  • Current Value $163 Million
  • Prior Value $165 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 24, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 0 stocks
  • Additional Purchases 15 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 3 stocks
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