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CIK: 0001680365
Total reported value
$57.2M
$57.2M
47 檔
39.6%
According to the latest 13F quarterly dataset, Sl Advisors, LLC managed an equity portfolio of $57.2M at the end of Q3 2024, spanning 47 distinct U.S. exchange-listed positions.
In Q3 2024, Sl Advisors, LLC displayed an active expansion posture, initiating 15 new positions and adding to 22 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ET | Energy Transfer LP | Stock-Energy | 10.96% | +1.97% | +1.84% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 10.30% | +0.18% | +0.17% | |
| 3 | NEXT | Nextdecade CORP | Stock-Other | 6.98% | -1.91% | +5.08% | |
| 4 | TRGP | Targa Resources CORP | Stock-Energy | 6.34% | +0.74% | +4.01% | |
| 5 | OKE | Oneok Inc | Stock-Energy | 6.20% | -0.17% | +3.00% | |
| 6 | USAI | Pacer Ame Energy Infr Etf-us | ETF-Other | 6.04% | -0.01% | — | |
| 7 | LNG | Cheniere Energy Inc | Stock-Energy | 5.89% | -1.12% | +3.41% | |
| 8 | WMB | Williams Cos Inc | Stock-Energy | 5.75% | +0.25% | +2.50% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.07% | -0.02% | -0.04% | |
| 10 | EPD | Enterprise Products Partners | Stock-Energy | 3.83% | -0.01% | +3.14% | |
| 11 | ENB | Enbridge Inc | Stock-Energy | 2.84% | +0.08% | +0.46% | |
| 12 | TRP | Tc Energy CORP | Stock-Energy | 2.58% | +0.23% | +2.07% | |
| 13 | PBA | Pembina Pipeline CORP | Stock-Energy | 1.97% | +0.09% | +3.86% | |
| 14 | KMI | Kinder Morgan, Inc. | Stock-Energy | 1.92% | -0.03% | -0.28% | |
| 15 | KNTK | Kinetik Holdings Inc | Stock-Other | 1.79% | +0.08% | +4.96% | |
| 16 | 0E41 | Enlink Midstream LLC | Stock-Other | 1.76% | — | +3.04% | |
| 17 | WES | Western Midstream Partners L | Stock-Energy | 1.67% | +0.16% | +4.10% | |
| 18 | RSG | Republic Services Inc | Stock-Industrials | 1.61% | -0.35% | +0.34% | |
| 19 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.43% | -0.02% | +0.44% | |
| 20 | MPLX | Mplx LP | Stock-Energy | 1.39% | +0.03% | +4.61% | |
| 21 | WM | Waste Management Inc | Stock-Industrials | 1.21% | -0.14% | +0.40% | |
| 22 | ADP | Automatic Data Processing | Stock-Tech | 1.15% | +0.02% | +0.35% | |
| 23 | RTX | Rtx CORP | Stock-Industrials | 1.07% | -0.09% | — | |
| 24 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.92% | -0.17% | +0.60% | |
| 25 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.82% | +0.04% | -12.49% | |
| 26 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.72% | +0.02% | — | |
| 27 | PAGP | Plains Gp Holdings Lp-cl A | Stock-Energy | 0.71% | +0.02% | +3.30% | |
| 28 | ECL | Ecolab Inc | Stock-Materials | 0.64% | +0.05% | +0.86% | |
| 29 | MLXIX | Catalyst Energy Infrast-i | Stock-Other | 0.63% | — | — | |
| 30 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.60% | -0.05% | — | |
| 31 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.59% | +0.04% | — | |
| 32 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.55% | — | -3.98% | |
| 33 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.54% | +0.01% | -2.66% | |
| 34 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.50% | — | -18.36% | |
| 35 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.46% | +0.04% | — | |
| 36 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 0.44% | — | — | |
| 37 | KDP | Keurig Dr Pepper Inc | Stock-Consumer Staples | 0.35% | — | — | |
| 38 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.34% | — | — | |
| 39 | CLX | Clorox Company | Stock-Consumer Staples | 0.34% | — | — | |
| 40 | UL | Unilever PLC | Stock-Consumer Staples | 0.30% | — | — | |
| 41 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.29% | — | — | |
| 42 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.28% | — | — | |
| 43 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.28% | — | — | |
| 44 | LW | Lamb Weston Holdings Inc | Stock-Consumer Staples | 0.26% | — | -9.82% | |
| 45 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.26% | — | — | |
| 46 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.24% | — | — | |
| 47 | CAG | Conagra Brands Inc | Stock-Consumer Staples | 0.17% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TRGP | Targa Resources CORP | +0.5% | +4.01% | Add |
| 2 | TRP | Tc Energy CORP | +0.4% | +2.07% | Add |
| 3 | OKE | Oneok Inc | +0.3% | +3.00% | Add |
| 4 | LMT | Lockheed Martin CORP | +0.2% | +0.44% | Add |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | -0.04% | Trim |
| 6 | ENB | Enbridge Inc | +0.1% | +0.46% | Add |
| 7 | PBA | Pembina Pipeline CORP | +0.1% | +3.86% | Add |
| 8 | KNTK | Kinetik Holdings Inc | +0.1% | +4.96% | Add |
| 9 | MCD | Mcdonald's CORP | +0.1% | +0.60% | Add |
| 10 | ADP | Automatic Data Processing | +0.1% | +0.35% | Add |
| 11 | WMB | Williams Cos Inc | 0% | +2.50% | Add |
| 12 | KMI | Kinder Morgan, Inc. | 0% | -0.28% | Trim |
| 13 | MKC | Mccormick & Co-non Vtg Shrs | 0% | -3.98% | Trim |
| 14 | KO | Coca-cola Co/the | — | -2.66% | Trim |
| 15 | MPLX | Mplx LP | 0% | +4.61% | Add |
| 16 | ECL | Ecolab Inc | 0% | +0.86% | Add |
| 17 | 0E41 | Enlink Midstream LLC | 0% | +3.04% | Add |
| 18 | QSR | Restaurant Brands Intern | 0% | — | Unchanged |
| 19 | PAGP | Plains Gp Holdings Lp-cl A | -0.1% | +3.30% | Add |
| 20 | MRK | Merck & Co. Inc. | -0.1% | — | Unchanged |
| 21 | RSG | Republic Services Inc | -0.1% | +0.34% | Add |
| 22 | XLP | Ss Consumer Staples Sel Sect | -0.1% | -12.49% | Trim |
| 23 | PEP | Pepsico Inc | -0.2% | -18.36% | Trim |
| 24 | WM | Waste Management Inc | -0.2% | +0.40% | Add |
| 25 | LW | Lamb Weston Holdings Inc | -0.2% | -9.82% | Trim |
| 26 | WES | Western Midstream Partners L | -0.2% | +4.10% | Add |
| 27 | LNG | Cheniere Energy Inc | -0.2% | +3.41% | Add |
| 28 | EPD | Enterprise Products Partners | -0.2% | +3.14% | Add |
| 29 | USAI | Pacer Ame Energy Infr Etf-us | -0.2% | — | Unchanged |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.4% | +0.17% | Add |
| 31 | ET | Energy Transfer LP | -1% | +1.84% | Add |
| 32 | NEXT | Nextdecade CORP | -5.3% | +5.08% | Add |
| 33 | RTX | Rtx CORP | — | NEW | New buy |
| 34 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 35 | MLXIX | Catalyst Energy Infrast-i | — | NEW | New buy |
| 36 | HSY | Hershey Co/the | — | NEW | New buy |
| 37 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 38 | KDP | Keurig Dr Pepper Inc | — | NEW | New buy |
| 39 | CL | Colgate-palmolive Co | — | NEW | New buy |
| 40 | CLX | Clorox Company | — | NEW | New buy |
| 41 | UL | Unilever PLC | — | NEW | New buy |
| 42 | NOC | Northrop Grumman CORP | — | NEW | New buy |
| 43 | KHC | Kraft Heinz Co/the | — | NEW | New buy |
| 44 | BUD | Anheuser-busch Inbev-spn Adr | — | NEW | New buy |
| 45 | KMB | Kimberly-clark CORP | — | NEW | New buy |
| 46 | SJM | Jm Smucker Co/the | — | NEW | New buy |
| 47 | CAG | Conagra Brands Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Sl Advisors, LLC reported a total U.S. public equity portfolio value of $57.2M across 47 disclosed positions in Q3 2024.
During Q3 2024, Sl Advisors, LLC's top holdings by market value included ET (11.0%)、SPY (10.3%)、NEXT (7.0%). The largest single position, ET, represented 11.0% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including ET, SPY, NEXT) accounted for 39.6% of total reported equity market value during Q3 2024.
Top New Position Initiated
RTX
市值: $596.2K
Top Position Liquidated / Trimmed
BRK-B
前期市值: $2.0M
In Q3 2024, Sl Advisors, LLC made 44 total portfolio adjustments, initiating 15 new buys, adding to 22 positions, trimming 7 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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