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Strategic Advisors LLC Top Holdings and 13F Report (2024)

About Strategic Advisors LLC

Investment Activity

  • Strategic Advisors LLC has $536.07 million in total holdings as of September 30, 2024.
  • Strategic Advisors LLC owns shares of 202 different stocks, but just 62 companies or ETFs make up 80% of its holdings.
  • Approximately 6.03% of the portfolio was purchased this quarter.
  • About 7.12% of the portfolio was sold this quarter.
  • This quarter, Strategic Advisors LLC has purchased 201 new stocks and bought additional shares in 71 stocks.
  • Strategic Advisors LLC sold shares of 75 stocks and completely divested from 13 stocks this quarter.

Largest Holdings

Apple
$42,590,535
Microsoft
$27,244,015
NVIDIA
$24,845,230
Amazon.com
$23,105,665

Largest New Holdings this Quarter

Teck Resources
$1,505,609 Holding
Arista Networks
$1,042,839 Holding
AMENTUM HOLDINGS INC
$488,426 Holding

Largest Purchases this Quarter

iShares 0-3 Month Treasury Bond ETF
44,637 shares (about $4.50M)
NVIDIA
21,180 shares (about $2.57M)
CrowdStrike
9,149 shares (about $2.57M)
Super Micro Computer
5,605 shares (about $2.33M)

Largest Sales this Quarter

Apple
25,309 shares (about $5.90M)
Microsoft
8,308 shares (about $3.57M)
CVS Health
22,533 shares (about $1.42M)
Kinsale Capital Group
2,960 shares (about $1.38M)
Invesco QQQ
2,658 shares (about $1.30M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofStrategic Advisors LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Apple Inc. stock logo
AAPL
Apple
$42,590,535$5,896,997 -12.2%182,7927.9%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$27,244,015$3,574,933 -11.6%63,3145.1%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$24,845,230$2,572,093 11.5%204,5894.6%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$23,105,665$435,081 -1.8%124,0044.3%Retail/Wholesale
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$22,654,597$804,626 -3.4%340,5684.2%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$17,467,290$606,346 -3.4%105,3203.3%Computer and Technology
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
$15,967,937$732,551 -4.4%173,9243.0%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$15,149,880$635,753 -4.0%37,3892.8%Retail/Wholesale
AbbVie Inc. stock logo
ABBV
AbbVie
$10,719,631$944,746 -8.1%54,2822.0%Medical
Visa Inc. stock logo
V
Visa
$9,415,601$14,297 -0.2%34,2451.8%Business Services
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$9,369,113$501,416 -5.1%54,0941.7%Consumer Staples
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$8,634,085$79,711 -0.9%17,4391.6%Finance
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$8,461,957$185,555 -2.1%40,1311.6%Finance
Meta Platforms, Inc. stock logo
META
Meta Platforms
$8,452,425$1,154,581 -12.0%14,7661.6%Computer and Technology
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$8,250,111$4,495,858 119.8%81,9111.5%ETF
Duke Energy Co. stock logo
DUK
Duke Energy
$7,648,971$692 0.0%66,3401.4%Utilities
Waste Management, Inc. stock logo
WM
Waste Management
$7,271,783$6,020 0.1%35,0281.4%Business Services
Emerson Electric Co. stock logo
EMR
Emerson Electric
$7,003,231$547 0.0%64,0321.3%Industrial Products
Salesforce, Inc. stock logo
CRM
Salesforce
$6,926,937$547 0.0%25,3081.3%Computer and Technology
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$6,353,767$2,566,020 67.7%22,6541.2%Computer and Technology
DTE Energy stock logo
DTE
DTE Energy
$6,271,2880.0%48,8381.2%Utilities
Enbridge Inc. stock logo
ENB
Enbridge
$5,812,184$2,274 0.0%143,1221.1%Oils/Energy
Invesco QQQ stock logo
QQQ
Invesco QQQ
$5,771,745$1,297,252 -18.4%11,8261.1%Finance
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$5,690,655$5,983 0.1%12,3641.1%Finance
Tesla, Inc. stock logo
TSLA
Tesla
$5,154,634$479,568 10.3%19,7021.0%Auto/Tires/Trucks
Dominion Energy, Inc. stock logo
D
Dominion Energy
$4,702,522$520 0.0%81,3730.9%Utilities
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$4,684,130$949,464 25.4%69,3840.9%ETF
PepsiCo, Inc. stock logo
PEP
PepsiCo
$4,327,760$17,515 -0.4%25,4500.8%Consumer Staples
International Business Machines Co. stock logo
IBM
International Business Machines
$4,302,659$14,370 0.3%19,4620.8%Computer and Technology
The Walt Disney Company stock logo
DIS
Walt Disney
$4,265,797$368,597 9.5%44,3480.8%Consumer Discretionary
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$4,086,866$140,905 -3.3%6,4680.8%Industrial Products
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$3,895,095$101,943 -2.6%4,3940.7%Retail/Wholesale
Pfizer Inc. stock logo
PFE
Pfizer
$3,798,847$129,449 3.5%131,2660.7%Medical
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$3,781,835$691,543 -15.5%6,1140.7%Medical
Unilever PLC stock logo
UL
Unilever
$3,709,9960.0%57,1120.7%Consumer Staples
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$3,659,7290.0%50,7450.7%Business Services
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$3,554,196$94,716 -2.6%6,0790.7%Medical
PIMCO ETF TR
$3,535,889$350,533 -9.0%37,3730.7%ACTIVE BD ETF
Chevron Co. stock logo
CVX
Chevron
$3,424,837$26,803 0.8%23,2560.6%Oils/Energy
Stanley Black & Decker, Inc. stock logo
SWK
Stanley Black & Decker
$3,299,9350.0%29,9640.6%Industrial Products
AT&T Inc. stock logo
T
AT&T
$3,176,969$149,600 -4.5%144,4080.6%Computer and Technology
ServiceNow, Inc. stock logo
NOW
ServiceNow
$3,083,857$36,670 1.2%3,4480.6%Computer and Technology
Medtronic plc stock logo
MDT
Medtronic
$3,010,423$19,356 0.6%33,4380.6%Medical
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$2,955,879$332,771 -10.1%13,0930.6%ETF
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$2,826,451$15,780 0.6%9,4930.5%Basic Materials
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$2,817,735$582,366 -17.1%4,9110.5%Finance
Eaton Co. plc stock logo
ETN
Eaton
$2,692,287$19,555 0.7%8,1230.5%Industrial Products
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$2,663,2910.0%25,9580.5%Utilities
Mastercard Incorporated stock logo
MA
Mastercard
$2,634,403$988 0.0%5,3350.5%Business Services
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$2,628,1050.0%23,0520.5%Medical
Super Micro Computer, Inc. stock logo
SMCI
Super Micro Computer
$2,520,886$2,333,922 1,248.3%6,0540.5%Computer and Technology
Kinsale Capital Group, Inc. stock logo
KNSL
Kinsale Capital Group
$2,424,334$1,378,150 -36.2%5,2070.5%Finance
International Paper stock logo
IP
International Paper
$2,354,570$161,205 -6.4%48,2000.4%Basic Materials
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$2,335,863$354,007 -13.2%19,9270.4%Oils/Energy
CHENIERE ENERGY INC
$2,300,289$24,098 1.1%12,7910.4%COM NEW
Xtrackers MSCI EAFE Hedged Equity ETF stock logo
DBEF
Xtrackers MSCI EAFE Hedged Equity ETF
$2,231,010$315,654 -12.4%53,0940.4%ETF
General Motors stock logo
GM
General Motors
$2,202,782$11,838 -0.5%49,1250.4%Auto/Tires/Trucks
Amgen Inc. stock logo
AMGN
Amgen
$2,199,740$4,833 -0.2%6,8270.4%Medical
BlackRock MuniHoldings New Jersey Quality Fund, Inc. stock logo
MUJ
BlackRock MuniHoldings New Jersey Quality Fund
$2,182,454$2,182,454 New Holding179,9220.4%Finance
GE HealthCare Technologies Inc. stock logo
GEHC
GE HealthCare Technologies
$2,149,728$56,216 2.7%22,9060.4%Medical
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$2,074,7220.0%4,4610.4%Medical
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$2,073,108$1,040,755 100.8%7,6490.4%Computer and Technology
FirstEnergy Corp. stock logo
FE
FirstEnergy
$2,039,6120.0%45,9890.4%Utilities
MetLife, Inc. stock logo
MET
MetLife
$2,016,563$1,815 0.1%24,4490.4%Finance
Jacobs Solutions Inc. stock logo
J
Jacobs Solutions
$1,982,494$70,163 -3.4%15,1450.4%Business Services
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$1,974,539$241,198 13.9%12,0340.4%Computer and Technology
Caterpillar Inc. stock logo
CAT
Caterpillar
$1,953,401$150,201 -7.1%4,9940.4%Industrial Products
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$1,915,105$302,078 18.7%9,5350.4%ETF
ASML Holding stock logo
ASML
ASML
$1,809,819$1,064,894 143.0%2,1720.3%Computer and Technology
Union Pacific Co. stock logo
UNP
Union Pacific
$1,739,953$7,148 -0.4%7,0590.3%Transportation
Synopsys, Inc. stock logo
SNPS
Synopsys
$1,716,662$786,930 84.6%3,3900.3%Computer and Technology
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$1,710,3480.0%4,6410.3%Business Services
Morgan Stanley stock logo
MS
Morgan Stanley
$1,707,894$625 0.0%16,3840.3%Finance
Nuveen New Jersey Quality Municipal Income Fund stock logo
NXJ
Nuveen New Jersey Quality Municipal Income Fund
$1,648,752$1,648,752 New Holding126,4380.3%Financial Services
Constellation Energy Co. stock logo
CEG
Constellation Energy
$1,581,751$1,224,732 343.0%6,0830.3%Oils/Energy
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$1,511,662$7,722 0.5%13,3120.3%Medical
Blackstone Mortgage Trust, Inc. stock logo
BXMT
Blackstone Mortgage Trust
$1,507,493$19,010 -1.2%79,3000.3%Finance
Teck Resources Limited stock logo
TECK
Teck Resources
$1,505,609$1,505,609 New Holding28,8210.3%Basic Materials
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,446,780$24,807 1.7%1,6330.3%Medical
Shopify Inc. stock logo
SHOP
Shopify
$1,433,705$556,252 -28.0%17,8900.3%Computer and Technology
Airbnb, Inc. stock logo
ABNB
Airbnb
$1,429,529$21,558 -1.5%11,2730.3%Computer and Technology
The Coca-Cola Company stock logo
KO
Coca-Cola
$1,422,554$18,468 -1.3%19,7960.3%Consumer Staples
Zscaler, Inc. stock logo
ZS
Zscaler
$1,391,452$1,147,350 470.0%8,1400.3%Computer and Technology
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$1,381,0590.0%25,9500.3%Computer and Technology
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$1,367,705$156,264 -10.3%4,3500.3%ETF
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$1,363,419$297,646 27.9%13,0870.3%ETF
PTC Inc. stock logo
PTC
PTC
$1,330,019$24,208 1.9%7,3620.2%Computer and Technology
Lululemon Athletica Inc. stock logo
LULU
Lululemon Athletica
$1,283,757$45,858 3.7%4,7310.2%Consumer Discretionary
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$1,241,136$65,172 -5.0%9,1030.2%Transportation
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$1,177,025$5,844 0.5%2,0140.2%Aerospace
Alphabet Inc. stock logo
GOOG
Alphabet
$1,163,127$1,003 0.1%6,9570.2%Computer and Technology
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$1,136,037$159,041 16.3%5,1430.2%Finance
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$1,127,976$2,784 0.2%25,1160.2%Computer and Technology
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$1,104,789$813 0.1%4,0790.2%Retail/Wholesale
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$1,103,2210.0%9,1100.2%Finance
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$1,102,455$270,942 32.6%12,5080.2%ETF
Jackson Financial Inc. stock logo
JXN
Jackson Financial
$1,094,7600.0%12,0000.2%Finance
Bank of America Co. stock logo
BAC
Bank of America
$1,085,713$833 0.1%27,3620.2%Finance
Arista Networks, Inc. stock logo
ANET
Arista Networks
$1,042,839$1,042,839 New Holding2,7170.2%Computer and Technology
Phillips 66 stock logo
PSX
Phillips 66
$1,031,754$68,486 -6.2%7,8490.2%Oils/Energy

Showing largest 100 holdings. View all holdings.
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