Sylvest Advisors, LLC Portfolio Holdings

Sylvest Advisors, LLC

  • $160 Billion
  • Q1 2025

Sylvest Advisors, LLC has filed its 13F form on April 23, 2025 for Q1 2025 where it was disclosed a total value porftolio of $160 Billion distributed in 71 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Russell 1000 Val ETF with a value of $19.5B, Schwab Strategic Tr Intl Eqty with a value of $16.9B, Pacer Fds Tr Us Cash Cows 100 with a value of $15B, Ishares Russell 1000 Gr ETF with a value of $14.2B, and Vanguard Mid Cap ETF with a value of $14.1B.

Examining the 13F form we can see an decrease of $2.72B in the current position value, from $163B to 160B.

Sylvest Advisors, LLC is based out at Dallas, TX

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

Portfolio value $160 Billion
ETFs: $108 Billion
Technology: $15.2 Billion
Financial Services: $6.46 Billion
Healthcare: $6.02 Billion
Industrials: $4.3 Billion
Consumer Defensive: $3.78 Billion
Energy: $1.96 Billion
Basic Materials: $1.89 Billion
Other: $3 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$19.5 Billion 12.22% of portfolio
103,845
Q1 2025 Added 1.18%
$0
$16.9 Billion 10.54% of portfolio
852,361
Q1 2025 Added 5.93%
$0
$15 Billion 9.38% of portfolio
273,989
Q1 2025 Added 4.77%
$0
$14.2 Billion 8.9% of portfolio
39,425
Q1 2025 Added 3.15%
$0
$14.1 Billion 8.84% of portfolio
54,670
Q1 2025 Added 5.23%
$0
$8.32 Billion 5.2% of portfolio
79,602
Q1 2025 Added 5.08%
Pacer Fds Tr
-
$8.19 Billion 5.12% of portfolio
-
Q1 2025 Added 54.37%
$3.43T
$7.05 Billion 4.41% of portfolio
18,779
Q1 2025 Reduced 17.83%
$0
$5.67 Billion 3.55% of portfolio
94,305
Q1 2025 Added 6.51%
$0
$4.04 Billion 2.53% of portfolio
14,706
Q1 2025 Reduced 0.64%
$3.23T
$3.95 Billion 2.47% of portfolio
17,790
Q1 2025 Reduced 6.19%
$0
$3.49 Billion 2.18% of portfolio
40,091
Q1 2025 Added 3.43%
$0
$2.11 Billion 1.32% of portfolio
35,444
Q1 2025 New
$38.4B
$1.36 Billion 0.85% of portfolio
4,897
Q1 2025 Reduced 0.45%
$329B
$1.31 Billion 0.82% of portfolio
6,274
Q1 2025 Reduced 2.17%
-
$1.27 Billion 0.79% of portfolio
-
Q1 2025 Added 8.64%
$0
$1.15 Billion 0.72% of portfolio
9,403
Q1 2025 Reduced 9.78%
$48.8B
$1.11 Billion 0.7% of portfolio
16,460
Q1 2025 Reduced 11.12%
$656B
$1.09 Billion 0.68% of portfolio
2,039
Q1 2025 Added 1.39%
$45.3B
$1.04 Billion 0.65% of portfolio
3,308
Q1 2025 Reduced 3.44%
$104B
$1.02 Billion 0.64% of portfolio
3,841
Q1 2025 Reduced 10.32%
$0
$911 Million 0.57% of portfolio
22,367
Q1 2025 Reduced 14.51%
$23.6B
$893 Million 0.56% of portfolio
5,220
Q1 2025 Added 12.21%
$406B
$899 Million 0.56% of portfolio
5,421
Q1 2025 Reduced 1.13%
$259B
$893 Million 0.56% of portfolio
14,471
Q1 2025 Reduced 9.3%
$7.9B
$889 Million 0.56% of portfolio
17,644
Q1 2025 Added 2.77%
$195B
$856 Million 0.54% of portfolio
1,729
Q1 2025 Reduced 41.88%
$154B
$862 Million 0.54% of portfolio
2,767
Q1 2025 Reduced 3.01%
$109B
$797 Million 0.5% of portfolio
13,287
Q1 2025 Added 6.23%
$268B
$746 Million 0.47% of portfolio
4,460
Q1 2025 Reduced 2.02%
$426B
$731 Million 0.46% of portfolio
6,146
Q1 2025 Reduced 6.94%
$21.6B
$714 Million 0.45% of portfolio
8,127
Q1 2025 Added 9.88%
$19.7B
$713 Million 0.45% of portfolio
2,093
Q1 2025 Added 7.0%
$26B
$718 Million 0.45% of portfolio
6,567
Q1 2025 Added 13.03%
$11.7B
$698 Million 0.44% of portfolio
4,269
Q1 2025 Added 86.01%
$7.47B
$645 Million 0.4% of portfolio
10,913
Q1 2025 Added 9.88%
$11.1B
$585 Million 0.37% of portfolio
10,918
Q1 2025 Added 5.38%
$71.2B
$582 Million 0.36% of portfolio
5,290
Q1 2025 Added 41.94%
$10.1B
$569 Million 0.36% of portfolio
2,000
Q4 2024 New
$597B
$539 Million 0.34% of portfolio
1,538
Q1 2025 Reduced 6.79%
$403B
$539 Million 0.34% of portfolio
3,160
Q1 2025 Reduced 2.62%
$1.03T
$525 Million 0.33% of portfolio
3,394
Q1 2025 Reduced 5.85%
$8.52B
$529 Million 0.33% of portfolio
7,895
Q1 2025 New
$7.9B
$514 Million 0.32% of portfolio
7,060
Q1 2025 New
$0
$503 Million 0.31% of portfolio
7,313
Q1 2025 Added 13.7%
$1.05T
$491 Million 0.31% of portfolio
3,145
Q1 2025 Reduced 13.6%
$73.7B
$488 Million 0.3% of portfolio
8,158
Q4 2024 New
$153B
$487 Million 0.3% of portfolio
1,037
Q1 2025 Reduced 14.37%
$64.6B
$487 Million 0.3% of portfolio
1,840
Q1 2025 Added 0.16%

Summary

  • Portfolio
  • No. of Stocks 71
  • Current Value $160 Billion
  • Prior Value $163 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 23, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 5 stocks
  • Additional Purchases 33 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 28 stocks
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