Sunesis Advisors, LLC Portfolio Holdings

Sunesis Advisors, LLC

  • $165 Million
  • Q3 2024

Sunesis Advisors, LLC has filed its 13F form on October 29, 2024 for Q3 2024 where it was disclosed a total value porftolio of $165 Million distributed in 43 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 $78M, Ishares Core U.S. Aggregate Bo with a value of $14.2M, Vanguard Star Fd Vanguard Tota with a value of $9.22M, Vanguard Ftse Developed Market with a value of $8.6M, and Vanguard Bd Index Fd Inc Inter with a value of $5.45M.

Examining the 13F form we can see an decrease of $2.46M in the current position value, from $167M to 165M.

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

Portfolio value $165 Million
ETFs: $156 Million
Financial Services: $4.17 Million
Technology: $2.62 Million
Consumer Defensive: $1.05 Million
Industrials: $457,000
Communication Services: $258,000
Healthcare: $240,000
Consumer Cyclical: $204,000
Other: $0

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$354B
$1.73 Million 1.05% of portfolio
43,688
Q3 2024 Reduced 0.21%
$336B
$1.7 Million 1.03% of portfolio
13,972
Q3 2024 Reduced 1.74%
$62.7B
$1.32 Million 0.8% of portfolio
18,436
Q4 2018 Reduced 35.42%
$590B
$1.12 Million 0.68% of portfolio
2,424
Q3 2024 Reduced 13.12%
$211B
$1.05 Million 0.64% of portfolio
6,156
Q1 2024 Added 1.65%
$4.09T
$484,000 0.29% of portfolio
2,081
Q1 2024 Reduced 56.01%
$3.25T
$437,000 0.27% of portfolio
1,017
Q1 2023 New
$1.14T
$258,000 0.16% of portfolio
1,560
Q1 2024 Reduced 56.18%
$730B
$240,000 0.15% of portfolio
271
Q1 2024 New
$171B
$237,000 0.14% of portfolio
1,961
Q3 2024 New
$72.4B
$220,000 0.13% of portfolio
729
Q2 2024 Reduced 27.53%
$2.29T
$204,000 0.12% of portfolio
1,100
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 43
  • Current Value $165 Million
  • Prior Value $167 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 29, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 1 stocks
  • Additional Purchases 10 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 8 stocks
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