Sl Advisors, LLC Portfolio Holdings

Sl Advisors, LLC

  • $55.1 Million
  • Q3 2024

Sl Advisors, LLC has filed its 13F form on October 08, 2024 for Q3 2024 where it was disclosed a total value porftolio of $55.1 Million distributed in 47 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Energy Transfer LP with a value of $6.09M, Spdr S&P 500 ETF Trust with a value of $5.72M, Next Decade Corp. with a value of $3.87M, Targa Resources Corp. with a value of $3.52M, and Oneok Inc with a value of $3.44M.

Examining the 13F form we can see an increase of $4.55M in the current position value, from $50.6M to 55.1M.

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

Portfolio value $55.1 Million
Energy: $34.7 Million
ETFs: $9.49 Million
Industrials: $3.76 Million
Consumer Defensive: $3.18 Million
Financial Services: $2.26 Million
Consumer Cyclical: $759,000
Healthcare: $581,000
Basic Materials: $357,000
Other: $0

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.01B
$3.87 Million 7.02% of portfolio
823,529
Q3 2024 Added 5.08%

Summary

  • Portfolio
  • No. of Stocks 47
  • Current Value $55.1 Million
  • Prior Value $50.6 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 08, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 15 stocks
  • Additional Purchases 22 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 7 stocks
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