Roi Financial Advisors, LLC Portfolio Holdings

Roi Financial Advisors, LLC

  • $147 Billion
  • Q4 2024

Roi Financial Advisors, LLC has filed its 13F form on February 12, 2025 for Q4 2024 where it was disclosed a total value porftolio of $147 Billion distributed in 62 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $11.4B, Apple Inc. with a value of $10.1B, Eli Lilly & CO with a value of $9.24B, Broadcom Inc. with a value of $9.03B, and Costco Wholesale Corp with a value of $8.98B.

Examining the 13F form we can see an increase of $2.03B in the current position value, from $145B to 147B.

Roi Financial Advisors, LLC is based out at Beaverton, OR

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

Portfolio value $147 Billion
Technology: $52.5 Billion
Consumer Defensive: $18.7 Billion
ETFs: $15.5 Billion
Consumer Cyclical: $15.5 Billion
Healthcare: $14.8 Billion
Financial Services: $14.6 Billion
Communication Services: $7.56 Billion
Industrials: $5.02 Billion
Other: $2.01 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$303B
$11.4 Billion 7.78% of portfolio
85,108
Q4 2024 Reduced 12.27%
$3.43T
$10.1 Billion 6.91% of portfolio
40,531
Q4 2024 Reduced 3.76%
$773B
$9.24 Billion 6.29% of portfolio
11,970
Q4 2024 Reduced 7.91%
$79.2B
$9.03 Billion 6.15% of portfolio
38,948
Q4 2024 Reduced 4.04%
$400B
$8.98 Billion 6.12% of portfolio
9,802
Q4 2024 Reduced 3.9%
$2.9T
$7.2 Billion 4.91% of portfolio
17,091
Q4 2024 Added 0.84%
$988B
$6.97 Billion 4.75% of portfolio
36,809
Q4 2024 Added 0.74%
$2.02T
$6.71 Billion 4.57% of portfolio
30,594
Q4 2024 Added 2.52%
$542B
$5.78 Billion 3.93% of portfolio
18,277
Q4 2024 Added 1.98%
$503B
$5.63 Billion 3.84% of portfolio
10,700
Q4 2024 Added 0.46%
$360B
$5.58 Billion 3.8% of portfolio
14,341
Q4 2024 Reduced 1.1%
$54.6B
$4.85 Billion 3.3% of portfolio
26,637
Q4 2024 Added 95.9%
$903B
$4.51 Billion 3.07% of portfolio
22,859
Q4 2024 Added 1.6%
$232B
$3.9 Billion 2.66% of portfolio
43,164
Q4 2024 Added 10.6%
$95B
$3.61 Billion 2.46% of portfolio
14,896
Q4 2024 Added 4.67%
$398B
$3.17 Billion 2.16% of portfolio
18,883
Q4 2024 Added 0.18%
$457B
$2.54 Billion 1.73% of portfolio
5,031
Q4 2024 Reduced 4.12%
$223B
$2.05 Billion 1.4% of portfolio
9,319
Q4 2024 Added 11.44%
$169B
$1.73 Billion 1.18% of portfolio
2,748
Q4 2024 Added 1.82%
$789B
$1.72 Billion 1.17% of portfolio
4,260
Q4 2024 Reduced 1.82%
$0
$1.67 Billion 1.14% of portfolio
43,237
Q4 2024 Reduced 0.39%
$121B
$1.66 Billion 1.13% of portfolio
5,683
Q4 2024 Reduced 0.75%
$682B
$1.6 Billion 1.09% of portfolio
6,657
Q4 2024 Added 6.91%
$122B
$1.52 Billion 1.03% of portfolio
3,127
Q4 2024 Added 2.96%
$66.2B
$1.52 Billion 1.03% of portfolio
14,964
Q4 2024 Reduced 8.23%
$34.6B
$1.37 Billion 0.94% of portfolio
3,322
Q4 2024 Reduced 16.89%
$299B
$1.37 Billion 0.93% of portfolio
21,959
Q4 2024 Reduced 3.4%
$92.5B
$1.32 Billion 0.9% of portfolio
12,263
Q4 2024 Reduced 0.81%
$240B
$1.29 Billion 0.88% of portfolio
12,943
Q4 2024 Reduced 11.33%
$0
$1.17 Billion 0.79% of portfolio
5,518
Q4 2024 Added 0.35%
$670B
$1.06 Billion 0.72% of portfolio
2,345
Q4 2024 Added 38.68%
$0
$1.03 Billion 0.7% of portfolio
58,098
Q4 2024 Added 0.68%
$90.3B
$1.03 Billion 0.7% of portfolio
13,639
Q4 2024 Reduced 17.58%
$16.1B
$1 Billion 0.68% of portfolio
38,010
Q4 2024 Added 39.54%
$0
$834 Million 0.57% of portfolio
38,392
Q4 2024 Added 1.78%
$18.7B
$758 Million 0.52% of portfolio
12,024
Q4 2024 Reduced 15.72%
$11B
$677 Million 0.46% of portfolio
537
Q4 2024 Added 49.17%
Blackrock Inc
-
$561 Million 0.38% of portfolio
-
Q4 2024 New
$51.8B
$543 Million 0.37% of portfolio
1,021
Q4 2024 Added 3.87%
$0
$479 Million 0.33% of portfolio
8,425
Q4 2024 Added 0.78%
$0
$467 Million 0.32% of portfolio
5,240
Q4 2024 Reduced 2.75%
$0
$475 Million 0.32% of portfolio
882
Q4 2024 Reduced 1.45%
$46.6B
$409 Million 0.28% of portfolio
6,681
Q4 2024 Reduced 1.75%
$68.2B
$390 Million 0.27% of portfolio
804
Q4 2024 Added 23.31%
$307B
$384 Million 0.26% of portfolio
2,654
Q4 2024 Reduced 15.48%
$1.37T
$380 Million 0.26% of portfolio
650
Q4 2024 Added 19.71%
$101B
$382 Million 0.26% of portfolio
1,037
Q4 2024 Reduced 31.23%
$98.7B
$377 Million 0.26% of portfolio
18,800
Q4 2024 Reduced 2.04%
$0
$332 Million 0.23% of portfolio
7,065
Q4 2024 Added 4.88%

Summary

  • Portfolio
  • No. of Stocks 62
  • Current Value $147 Billion
  • Prior Value $145 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 12, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 3 stocks
  • Additional Purchases 30 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 28 stocks
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