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CIK: 0001512779
Total reported value
$392.5M
$392.5M
285 檔
64.3%
At the close of Q3 2024, Srh Advisors, LLC disclosed equity holdings valued at approximately $392.5M, spread across 285 reported holdings.
In Q3 2024, Srh Advisors, LLC displayed an active expansion posture, initiating 2 new positions and adding to 15 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including SRHQ, SRHR, SCHD) accounted for 64.3% of total reported equity market value during Q3 2024.
Showing top 200 holdings (of 285 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SRHQ | Srh US Quality Garp ETF | ETF-Other | 44.78% | +0.87% | +0.00% | |
| 2 | SRHR | Srh Reit Covered Call ETF | ETF-Other | 16.48% | +0.04% | +0.12% | |
| 3 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 8.41% | -0.68% | -0.04% | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.66% | -0.05% | — | |
| 5 | UTF | Cohen & Steers Infrastructur | Stock-Other | 3.23% | -0.15% | +0.01% | |
| 6 | SCHB | Schwab US Broad Market ETF | ETF-Other | 2.54% | +0.06% | +1.11% | |
| 7 | SIRI | Sirius Xm Holdings Inc | Stock-Comm Services | 1.48% | — | — | |
| 8 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.47% | -0.03% | — | |
| 9 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.44% | +0.02% | — | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.37% | -0.01% | — | |
| 11 | STEW | Srh Total Return Fund Inc | Stock-Other | 0.92% | -0.17% | +0.42% | |
| 12 | EVR | Evercore Inc - A | Stock-Financials | 0.92% | +0.02% | — | |
| 13 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.82% | +0.02% | — | |
| 14 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.81% | +0.04% | +0.01% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 0.79% | -0.06% | -3.80% | |
| 16 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.56% | -0.06% | -8.20% | |
| 17 | WMT | Walmart Inc | Stock-Consumer Staples | 0.54% | -0.22% | +0.11% | |
| 18 | AAPL | Apple Inc | Stock-Tech | 0.48% | +0.01% | +0.01% | |
| 19 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 0.40% | -0.07% | — | |
| 20 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.35% | -0.02% | -9.35% | |
| 21 | SO | Southern Co/the | Stock-Utilities | 0.34% | -0.04% | — | |
| 22 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.34% | -0.02% | -15.24% | |
| 23 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.29% | +0.04% | — | |
| 24 | ZIG | THE Acquirers Fund ETF | ETF-Other | 0.28% | -0.02% | +4.77% | |
| 25 | NRG | Nrg Energy Inc | Stock-Utilities | 0.27% | -0.02% | -14.50% | |
| 26 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.24% | -0.02% | — | |
| 27 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.22% | -0.01% | +0.07% | |
| 28 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.22% | +0.01% | — | |
| 29 | NVDA | Nvidia CORP | Stock-Tech | 0.22% | — | — | |
| 30 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.18% | — | — | |
| 31 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.18% | +0.05% | — | |
| 32 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.17% | -0.01% | — | |
| 33 | MMM | 3m Co | Stock-Industrials | 0.17% | — | — | |
| 34 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.16% | +0.01% | +0.24% | |
| 35 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.16% | +0.02% | +33.20% | |
| 36 | PAYX | Paychex Inc | Stock-Tech | 0.13% | — | — | |
| 37 | KR | Kroger Co | Stock-Consumer Staples | 0.12% | -0.04% | — | |
| 38 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.12% | — | — | |
| 39 | XMLV | Invesco S&p Midcap Low Volat | ETF-Other | 0.11% | — | — | |
| 40 | CVX | Chevron CORP | Stock-Energy | 0.11% | -0.02% | — | |
| 41 | YUM | Yum! Brands Inc | Stock-Consumer Disc | 0.11% | — | — | |
| 42 | INTC | Intel CORP | Stock-Tech | 0.10% | +0.03% | +17.66% | |
| 43 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.10% | — | — | |
| 44 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.10% | — | — | |
| 45 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.10% | +0.01% | — | |
| 46 | UNP | Union Pacific CORP | Stock-Industrials | 0.10% | -0.01% | — | |
| 47 | TGT | Target CORP | Stock-Consumer Disc | 0.09% | — | — | |
| 48 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.09% | — | -9.45% | |
| 49 | SWK | Stanley Black & Decker Inc | Stock-Industrials | 0.09% | +0.06% | -15.62% | |
| 50 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.08% | -0.07% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SIRI | Sirius Xm Holdings Inc | +1.5% | NEW | New buy |
| 2 | SRHQ | Srh US Quality Garp ETF | +0.9% | +0.00% | Add |
| 3 | UTF | Cohen & Steers Infrastructur | +0.2% | +0.01% | Add |
| 4 | SRHR | Srh Reit Covered Call ETF | +0.1% | +0.12% | Add |
| 5 | EVR | Evercore Inc - A | +0.1% | — | Unchanged |
| 6 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | Unchanged |
| 7 | WMT | Walmart Inc | 0% | +0.11% | Add |
| 8 | TSLA | Tesla Inc | 0% | — | Unchanged |
| 9 | GPC | Genuine Parts Co | 0% | NEW | New buy |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | — | Unchanged |
| 11 | MMM | 3m Co | 0% | — | Unchanged |
| 12 | PYPL | Paypal Holdings Inc | 0% | — | Unchanged |
| 13 | FWRDUSD | Forward Air CORP | 0% | — | Unchanged |
| 14 | FWRG | First Watch Restaurant Group | 0% | +180.08% | Add |
| 15 | SO | Southern Co/the | 0% | — | Unchanged |
| 16 | WTW | Willis Towers Watson Public Limited Company | 0% | — | Unchanged |
| 17 | ZIG | THE Acquirers Fund ETF | 0% | +4.77% | Add |
| 18 | GOOGL | Alphabet Inc-cl A | 0% | +33.20% | Add |
| 19 | IBM | Intl Business Machines CORP | 0% | — | Unchanged |
| 20 | GRBK | Green Brick Partners Inc | 0% | — | Unchanged |
| 21 | CINF | Cincinnati Financial CORP | 0% | — | Unchanged |
| 22 | SWK | Stanley Black & Decker Inc | 0% | -15.62% | Trim |
| 23 | KEL | Kellanova | 0% | — | Unchanged |
| 24 | SKT | Tanger Inc | 0% | — | Unchanged |
| 25 | O | Realty Income CORP | 0% | — | Unchanged |
| 26 | VICI | Vici Properties Inc | 0% | — | Unchanged |
| 27 | AAPL | Apple Inc | — | +0.01% | Add |
| 28 | KO | Coca-cola Co/the | — | +0.24% | Add |
| 29 | KR | Kroger Co | — | — | Unchanged |
| 30 | PAYX | Paychex Inc | — | — | Unchanged |
| 31 | META | Meta Platforms Inc-class A | — | — | Unchanged |
| 32 | JNJ | Johnson & Johnson | — | — | Unchanged |
| 33 | XMLV | Invesco S&p Midcap Low Volat | — | — | Unchanged |
| 34 | HD | Home Depot Inc | — | +0.18% | Add |
| 35 | STEW | Srh Total Return Fund Inc | 0% | +0.42% | Add |
| 36 | VIG | Vanguard Dividend Apprec ETF | 0% | +0.01% | Add |
| 37 | PG | Procter & Gamble Co/the | 0% | +0.07% | Add |
| 38 | ET | Energy Transfer LP | 0% | EXIT | Sold out |
| 39 | BP | Bp Plc-spons Adr | 0% | EXIT | Sold out |
| 40 | FBL | Granitesh 2xlng Meta Etf-usd | 0% | EXIT | Sold out |
| 41 | INTC | Intel CORP | 0% | +17.66% | Add |
| 42 | IVV | Ishares Core S&p 500 ETF | 0% | — | Unchanged |
| 43 | SDY | Ss Spdr S&p Dividend ETF | -0.1% | -15.24% | Trim |
| 44 | VOO | Vanguard S&p 500 ETF | -0.1% | — | Unchanged |
| 45 | SCHP | Schwab U.s. Tips ETF | -0.1% | -9.35% | Trim |
| 46 | SCHB | Schwab US Broad Market ETF | -0.1% | +1.11% | Add |
| 47 | SCHD | Schwab US Dvd Equity ETF | -0.1% | -0.04% | Trim |
| 48 | MSFT | Microsoft CORP | -0.2% | -3.80% | Trim |
| 49 | JPM | Jpmorgan Chase & Co | -0.2% | — | Unchanged |
| 50 | LM0C | Liberty Media Corp-liber-new | -1.8% | EXIT | Sold out |
According to official SEC Form 13F filings, Srh Advisors, LLC reported a total U.S. public equity portfolio value of $392.5M across 285 disclosed positions in Q3 2024.
During Q3 2024, Srh Advisors, LLC's top holdings by market value included SRHQ (44.8%)、SRHR (16.5%)、SCHD (8.4%). The largest single position, SRHQ, represented 44.8% of total portfolio value.
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Top New Position Initiated
SIRI
市值: $4.9M
Top Position Liquidated / Trimmed
LM0C
前期市值: $5.4M
In Q3 2024, Srh Advisors, LLC made 26 total portfolio adjustments, initiating 2 new buys, adding to 15 positions, trimming 5 holdings, and fully liquidating 4 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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