Srn Advisors, LLC Portfolio Holdings

Srn Advisors, LLC

  • $113 Billion
  • Q3 2024

Srn Advisors, LLC has filed its 13F form on October 24, 2024 for Q3 2024 where it was disclosed a total value porftolio of $113 Billion distributed in 93 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microstrategy Inc with a value of $2.76B, Costco Wholesale Corp with a value of $2.72B, Cleanspark, Inc. with a value of $2.44B, Microsoft Corp with a value of $2.38B, and Mastercard Inc with a value of $2.37B.

Examining the 13F form we can see an decrease of $7.39B in the current position value, from $120B to 113B.

Srn Advisors, LLC is based out at Huntingdon Valley, PA

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

Portfolio value $113 Billion
Technology: $44 Billion
Financial Services: $24.6 Billion
Industrials: $19.8 Billion
Consumer Cyclical: $7.59 Billion
Consumer Defensive: $6.15 Billion
Basic Materials: $4.25 Billion
Communication Services: $3.46 Billion
Energy: $942 Million
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.35B
$2.76 Billion 2.45% of portfolio
16,379
Q3 2024 Added 671.87%
$424B
$2.72 Billion 2.41% of portfolio
3,071
Q3 2024 Reduced 3.15%
$502M
$2.44 Billion 2.16% of portfolio
261,427
Q3 2024 Added 65.31%
$3.27T
$2.38 Billion 2.11% of portfolio
5,529
Q3 2024 Reduced 3.69%
$511B
$2.37 Billion 2.1% of portfolio
4,798
Q3 2024 Reduced 36.69%
$349B
$2.32 Billion 2.06% of portfolio
19,122
Q3 2024 Reduced 22.63%
$97.1B
$2.31 Billion 2.04% of portfolio
13,372
Q3 2024 Added 868.99%
$33.1B
$2.29 Billion 2.03% of portfolio
97,722
Q3 2024 Added 83.9%
$2.64B
$2.26 Billion 2.0% of portfolio
139,210
Q3 2024 Reduced 7.96%
$228B
$2.13 Billion 1.88% of portfolio
6,017
Q3 2024 Reduced 27.74%
$524B
$2.09 Billion 1.85% of portfolio
7,607
Q3 2024 Reduced 6.77%
$1.95B
$2.06 Billion 1.83% of portfolio
277,822
Q3 2024 New
$29.1B
$2.02 Billion 1.79% of portfolio
2,180
Q3 2024 Reduced 3.58%
$92.2B
$1.92 Billion 1.7% of portfolio
2,483
Q3 2024 Reduced 3.95%
$19.1B
$1.91 Billion 1.69% of portfolio
9,288
Q3 2024 Added 284.92%
$18.4B
$1.82 Billion 1.61% of portfolio
6,278
Q3 2024 Reduced 3.71%
$23.2B
$1.72 Billion 1.52% of portfolio
4,013
Q3 2024 Reduced 3.37%
$55.1B
$1.7 Billion 1.51% of portfolio
1,641
Q3 2024 Reduced 11.15%
$30.4B
$1.61 Billion 1.43% of portfolio
15,332
Q3 2024 Reduced 13.69%
$43.7B
$1.51 Billion 1.33% of portfolio
5,619
Q3 2024 Reduced 3.97%
$246B
$1.49 Billion 1.32% of portfolio
27,942
Q3 2024 Reduced 23.22%
$216B
$1.43 Billion 1.27% of portfolio
4,694
Q3 2024 Reduced 3.99%
$48.6B
$1.4 Billion 1.24% of portfolio
2,408
Q3 2024 Reduced 3.49%
$33.3B
$1.38 Billion 1.22% of portfolio
2,560
Q3 2024 Reduced 14.04%
$25.2B
$1.36 Billion 1.21% of portfolio
9,481
Q3 2024 Reduced 4.04%
$179B
$1.34 Billion 1.19% of portfolio
7,882
Q3 2024 New
$18.7B
$1.34 Billion 1.18% of portfolio
2,904
Q3 2024 Reduced 3.97%
$56.9B
$1.29 Billion 1.14% of portfolio
32,200
Q3 2024 Added 1.63%
$23.8B
$1.28 Billion 1.14% of portfolio
5,660
Q3 2024 Reduced 2.85%
$204B
$1.25 Billion 1.11% of portfolio
7,648
Q3 2024 Added 4.84%
$1.58B
$1.24 Billion 1.1% of portfolio
26,652
Q3 2024 Added 135.67%
$297B
$1.21 Billion 1.08% of portfolio
5,298
Q3 2024 Reduced 3.78%
$1.17B
$1.22 Billion 1.08% of portfolio
121,001
Q3 2024 Added 48.64%
$89.8B
$1.17 Billion 1.04% of portfolio
3,073
Q3 2024 Reduced 4.21%
$29.3B
$1.16 Billion 1.03% of portfolio
11,223
Q3 2024 Reduced 4.13%
$36.9B
$1.16 Billion 1.03% of portfolio
85,157
Q3 2024 Reduced 46.42%
$49.9B
$1.17 Billion 1.03% of portfolio
3,602
Q3 2024 Reduced 4.02%
$20.3B
$1.16 Billion 1.03% of portfolio
5,844
Q3 2024 Reduced 3.34%
$49B
$1.17 Billion 1.03% of portfolio
6,115
Q3 2024 Reduced 3.91%
$136B
$1.15 Billion 1.02% of portfolio
3,479
Q3 2024 Reduced 3.87%
$145B
$1.14 Billion 1.01% of portfolio
5,656
Q3 2024 Reduced 3.96%
$78.8B
$1.14 Billion 1.01% of portfolio
2,526
Q3 2024 Reduced 3.92%
$128B
$1.13 Billion 1.0% of portfolio
1,933
Q3 2024 Reduced 4.26%
$226B
$1.13 Billion 1.0% of portfolio
10,625
Q3 2024 Reduced 54.18%
$462B
$1.13 Billion 1.0% of portfolio
6,637
Q3 2024 Reduced 10.86%
$112B
$1.09 Billion 0.97% of portfolio
4,736
Q3 2024 Reduced 3.84%
$28.4B
$1.08 Billion 0.96% of portfolio
8,160
Q3 2024 Reduced 4.14%
$11.7B
$1.08 Billion 0.96% of portfolio
7,427
Q3 2024 Reduced 3.91%
$88B
$1.06 Billion 0.93% of portfolio
2,223
Q3 2024 Reduced 4.1%

Summary

  • Portfolio
  • No. of Stocks 93
  • Current Value $113 Billion
  • Prior Value $120 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 24, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 3 stocks
  • Additional Purchases 11 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 79 stocks
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