Strategic Advisors LLC Portfolio Holdings

Strategic Advisors LLC

  • $530 Million
  • Q3 2024

Strategic Advisors LLC has filed its 13F form on October 09, 2024 for Q3 2024 where it was disclosed a total value porftolio of $530 Million distributed in 202 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $42.6M, Microsoft Corp with a value of $27.2M, Nvidia Corp with a value of $24.8M, Amazon Com Inc with a value of $23.1M, and Schwab Strategic Tr Us Broad M with a value of $22.7M.

Examining the 13F form we can see an increase of $20.8M in the current position value, from $509M to 530M.

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

Portfolio value $530 Million
Technology: $141 Million
ETFs: $89 Million
Consumer Cyclical: $55.5 Million
Financial Services: $53.9 Million
Healthcare: $40.1 Million
Communication Services: $38.3 Million
Industrials: $35.6 Million
Utilities: $26.1 Million
Other: $49.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.81T
$42.6 Million 8.04% of portfolio
182,792
Q3 2024 Reduced 12.16%
$3.12T
$27.2 Million 5.14% of portfolio
63,314
Q3 2024 Reduced 11.6%
$339B
$24.8 Million 4.69% of portfolio
204,589
Q3 2024 Added 11.55%
$2.23T
$23.1 Million 4.36% of portfolio
124,004
Q3 2024 Reduced 1.85%
$0
$22.7 Million 4.28% of portfolio
340,568
Q3 2024 Reduced 3.43%
$1.15T
$17.5 Million 3.3% of portfolio
105,320
Q3 2024 Reduced 3.35%
$0
$16 Million 3.01% of portfolio
173,924
Q3 2024 Reduced 4.39%
$399B
$15.2 Million 2.86% of portfolio
37,389
Q3 2024 Reduced 4.03%
$310B
$10.7 Million 2.02% of portfolio
54,282
Q3 2024 Reduced 8.1%
$503B
$9.42 Million 1.78% of portfolio
34,245
Q3 2024 Reduced 0.15%
$376B
$9.37 Million 1.77% of portfolio
54,094
Q3 2024 Reduced 5.08%
$191B
$8.63 Million 1.63% of portfolio
17,439
Q3 2024 Reduced 0.91%
$704B
$8.46 Million 1.6% of portfolio
40,131
Q3 2024 Reduced 2.15%
$1.38T
$8.45 Million 1.6% of portfolio
14,766
Q3 2024 Reduced 12.02%
$0
$8.25 Million 1.56% of portfolio
81,911
Q3 2024 Added 119.75%
$81.5B
$7.65 Million 1.44% of portfolio
66,340
Q3 2024 Added 0.01%
$69.7B
$7 Million 1.32% of portfolio
64,032
Q3 2024 Added 0.01%
$318B
$6.93 Million 1.31% of portfolio
25,308
Q3 2024 Reduced 0.01%
$74.9B
$6.35 Million 1.2% of portfolio
22,654
Q3 2024 Added 67.75%
$23.1B
$6.27 Million 1.18% of portfolio
48,838
Q4 2023 Reduced 1.74%
$88B
$5.81 Million 1.1% of portfolio
143,122
Q3 2024 Added 0.04%
$0
$5.77 Million 1.09% of portfolio
11,826
Q3 2024 Reduced 18.35%
$576B
$5.69 Million 1.07% of portfolio
12,364
Q3 2024 Added 0.11%
$1.25T
$5.16 Million 0.97% of portfolio
19,702
Q3 2024 Added 10.26%
$44.4B
$4.7 Million 0.89% of portfolio
81,373
Q3 2024 Added 0.01%
$0
$4.68 Million 0.88% of portfolio
69,384
Q3 2024 Added 25.42%
$197B
$4.33 Million 0.82% of portfolio
25,450
Q3 2024 Reduced 0.4%
$198B
$4.27 Million 0.81% of portfolio
44,348
Q3 2024 Added 9.46%
$197B
$4.3 Million 0.81% of portfolio
19,462
Q3 2024 Added 0.34%
$80.9B
$4.09 Million 0.77% of portfolio
6,468
Q3 2024 Reduced 3.33%
$415B
$3.9 Million 0.74% of portfolio
4,394
Q3 2024 Reduced 2.55%
$150B
$3.8 Million 0.72% of portfolio
131,266
Q3 2024 Added 3.53%
$212B
$3.78 Million 0.71% of portfolio
6,114
Q3 2024 Reduced 15.46%
$140B
$3.71 Million 0.7% of portfolio
57,112
Q2 2024 Reduced 3.55%
$97.5B
$3.66 Million 0.69% of portfolio
50,745
Q1 2024 Reduced 0.04%
$487B
$3.55 Million 0.67% of portfolio
6,079
Q3 2024 Reduced 2.6%
$0
$3.54 Million 0.67% of portfolio
37,373
Q3 2024 Reduced 9.02%
$300B
$3.42 Million 0.65% of portfolio
23,256
Q3 2024 Added 0.79%
$11.8B
$3.3 Million 0.62% of portfolio
29,964
Q2 2024 Reduced 1.64%
$155B
$3.18 Million 0.6% of portfolio
144,408
Q3 2024 Reduced 4.5%
$207B
$3.08 Million 0.58% of portfolio
3,448
Q3 2024 Added 1.2%
$107B
$3.01 Million 0.57% of portfolio
33,438
Q3 2024 Added 0.65%
$0
$2.96 Million 0.56% of portfolio
13,093
Q3 2024 Reduced 10.12%
$0
$2.82 Million 0.53% of portfolio
4,911
Q3 2024 Reduced 17.13%
$65B
$2.83 Million 0.53% of portfolio
9,493
Q3 2024 Added 0.56%
$136B
$2.69 Million 0.51% of portfolio
8,123
Q3 2024 Added 0.73%
$48.1B
$2.66 Million 0.5% of portfolio
25,958
Q1 2024 Reduced 0.02%
$481B
$2.63 Million 0.5% of portfolio
5,335
Q3 2024 Added 0.04%
$197B
$2.63 Million 0.5% of portfolio
23,052
Q2 2024 Reduced 1.95%

Summary

  • Portfolio
  • No. of Stocks 202
  • Current Value $530 Million
  • Prior Value $509 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 09, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 14 stocks
  • Additional Purchases 71 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 75 stocks
Track This Portfolio

Track Strategic Advisors LLC Portfolio

Follow Strategic Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Strategic Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Strategic Advisors LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email