Strategic Advisors LLC Portfolio Holdings

Strategic Advisors LLC

  • $510 Million
  • Q1 2025

Strategic Advisors LLC has filed its 13F form on April 17, 2025 for Q1 2025 where it was disclosed a total value porftolio of $510 Million distributed in 187 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $44.5M, Microsoft Corp with a value of $25.4M, Schwab Strategic Tr Us Broad M with a value of $24.9M, Amazon Com Inc with a value of $24.6M, and Nvidia Corp with a value of $22.1M.

Examining the 13F form we can see an decrease of $34.3M in the current position value, from $545M to 510M.

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

Portfolio value $510 Million
Technology: $132 Million
ETFs: $97.8 Million
Financial Services: $65.3 Million
Consumer Cyclical: $54.4 Million
Industrials: $36.7 Million
Communication Services: $35.3 Million
Healthcare: $29.1 Million
Utilities: $23 Million
Other: $36.6 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$174B
$10.5 Million 2.06% of portfolio
19,216
Q1 2025 Added 10.6%
$94.8B
$8.41 Million 1.65% of portfolio
36,331
Q1 2025 Reduced 4.87%
$93.8B
$8.29 Million 1.62% of portfolio
67,991
Q1 2025 Reduced 0.04%
$80.7B
$7.66 Million 1.5% of portfolio
21,734
Q1 2025 Reduced 1.54%
$58.9B
$6.87 Million 1.35% of portfolio
62,622
Q1 2025 Reduced 2.23%
$25.9B
$6.73 Million 1.32% of portfolio
48,695
Q4 2024 Reduced 0.29%
$107B
$4.88 Million 0.96% of portfolio
17,947
Q1 2025 Added 95.12%
$72.1B
$3.96 Million 0.78% of portfolio
6,517
Q1 2025 Added 1.61%
$156B
$3.75 Million 0.73% of portfolio
4,707
Q1 2025 Added 25.29%
$162B
$3.15 Million 0.62% of portfolio
52,849
Q1 2025 Reduced 2.33%
$57.9B
$2.95 Million 0.58% of portfolio
36,681
Q1 2025 Reduced 3.82%
$55.3B
$2.9 Million 0.57% of portfolio
26,518
Q4 2024 Added 2.16%
$57.8B
$2.88 Million 0.56% of portfolio
12,437
Q1 2025 Reduced 2.65%
$69.3B
$2.72 Million 0.53% of portfolio
16,263
Q1 2025 Added 167.26%
$58.3B
$2.69 Million 0.53% of portfolio
9,107
Q1 2025 Reduced 1.61%
$11.1B
$2.57 Million 0.5% of portfolio
5,277
Q1 2025 Added 0.57%
$126B
$2.22 Million 0.44% of portfolio
4,580
Q1 2025 Added 2.1%
$22.3B
$2.19 Million 0.43% of portfolio
40,065
Q1 2025 Added 1,211.03%
$132B
$2.07 Million 0.41% of portfolio
9,774
Q1 2025 Added 33.95%
$185B
$2.06 Million 0.4% of portfolio
17,648
Q1 2025 Reduced 2.36%
$155B
$1.99 Million 0.39% of portfolio
20,168
Q1 2025 Reduced 7.3%
$155B
$1.98 Million 0.39% of portfolio
6,011
Q1 2025 Added 5.01%
$71.4B
$2 Million 0.39% of portfolio
7,860
Q1 2025 Added 0.77%
$171B
$1.93 Million 0.38% of portfolio
3,895
Q1 2025 Added 514.35%
$67.6B
$1.88 Million 0.37% of portfolio
9,340
Q1 2025 Added 20.13%
$136B
$1.9 Million 0.37% of portfolio
9,271
Q1 2025 Reduced 0.49%
$77.2B
$1.82 Million 0.36% of portfolio
5,399
Q1 2025 Reduced 8.48%
$24B
$1.86 Million 0.36% of portfolio
45,989
Q4 2021 New
$167B
$1.73 Million 0.34% of portfolio
3,485
Q1 2025 Reduced 4.81%
$193B
$1.75 Million 0.34% of portfolio
61,839
Q1 2025 Reduced 17.02%
$63.2B
$1.67 Million 0.33% of portfolio
3,893
Q1 2025 New
$28.8B
$1.63 Million 0.32% of portfolio
8,240
Q1 2025 Reduced 0.04%
$99.6B
$1.47 Million 0.29% of portfolio
15,351
Q1 2025 Reduced 13.49%
$188B
$1.45 Million 0.28% of portfolio
5,401
Q1 2025 Added 0.84%
$185B
$1.31 Million 0.26% of portfolio
28,881
Q1 2025 Reduced 8.83%
$30.7B
$1.23 Million 0.24% of portfolio
4,336
Q1 2025 Reduced 5.96%
$37B
$1.16 Million 0.23% of portfolio
10,410
Q1 2025 Reduced 4.58%
$198B
$1.2 Million 0.23% of portfolio
13,333
Q1 2025 Reduced 6.14%
$16.9B
$1.2 Million 0.23% of portfolio
7,729
Q1 2025 Added 1.09%
$110B
$1.15 Million 0.23% of portfolio
12,816
Q1 2025 Reduced 57.5%
$131B
$1.15 Million 0.22% of portfolio
10,251
Q1 2025 Reduced 8.47%
$111B
$1.08 Million 0.21% of portfolio
1,966
Q1 2025 Reduced 57.66%
$39.8B
$1.06 Million 0.21% of portfolio
2,016
Q1 2025 Added 372.13%
$50.2B
$1.01 Million 0.2% of portfolio
5,917
Q1 2025 Added 10.97%
$106B
$981,000 0.19% of portfolio
503
Q1 2025 Added 0.6%
$47.7B
$979,000 0.19% of portfolio
7,929
Q1 2025 Reduced 1.77%
$136B
$940,000 0.18% of portfolio
4,033
Q1 2025 Reduced 2.35%
$91.9B
$925,000 0.18% of portfolio
20,890
Q1 2025 Reduced 9.53%
$153B
$931,000 0.18% of portfolio
6,061
Q1 2025 Reduced 2.27%

Summary

  • Portfolio
  • No. of Stocks 187
  • Current Value $510 Million
  • Prior Value $545 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 17, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 9 stocks
  • Additional Purchases 54 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 106 stocks
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