13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001512779
Total reported value
$392.5M
$392.5M
281 檔
66.5%
As reported in its official Q4 2024 Form 13F filing, Srh Advisors, LLC's tracked investment portfolio stood at $392.5M with 281 total positions.
Srh Advisors, LLC executed strategic sector rebalancing during Q4 2024, establishing 3 new positions while fully exiting 4 holdings and trimming 16 positions.
In terms of portfolio concentration, the top 5 core holdings (including SRHQ, SRHR, SCHD) accounted for 66.5% of total reported equity market value during Q4 2024.
Showing top 200 holdings (of 281 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SRHQ | Srh US Quality Garp ETF | ETF-Other | 47.54% | +0.87% | +9.78% | |
| 2 | SRHR | Srh Reit Covered Call ETF | ETF-Other | 14.92% | +0.04% | +0.00% | |
| 3 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 7.95% | -0.68% | +199.14% | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.07% | -0.05% | -0.03% | |
| 5 | UTF | Cohen & Steers Infrastructur | Stock-Other | 2.91% | -0.15% | -0.14% | |
| 6 | SCHB | Schwab US Broad Market ETF | ETF-Other | 2.57% | +0.06% | +203.29% | |
| 7 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.43% | +0.02% | — | |
| 8 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.41% | -0.03% | — | |
| 9 | SIRI | Sirius Xm Holdings Inc | Stock-Comm Services | 1.39% | — | -0.30% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.30% | -0.01% | -1.73% | |
| 11 | EVR | Evercore Inc - A | Stock-Financials | 0.98% | +0.02% | — | |
| 12 | STEW | Srh Total Return Fund Inc | Stock-Other | 0.91% | -0.17% | +0.42% | |
| 13 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.82% | +0.02% | — | |
| 14 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.78% | +0.04% | +0.01% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 0.76% | -0.06% | -0.25% | |
| 16 | WMT | Walmart Inc | Stock-Consumer Staples | 0.51% | -0.22% | -13.41% | |
| 17 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.51% | -0.06% | -6.63% | |
| 18 | AAPL | Apple Inc | Stock-Tech | 0.50% | +0.01% | +0.01% | |
| 19 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 0.42% | -0.07% | — | |
| 20 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.33% | +0.04% | — | |
| 21 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.33% | +0.01% | — | |
| 22 | SO | Southern Co/the | Stock-Utilities | 0.31% | -0.04% | — | |
| 23 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.29% | -0.02% | +75.29% | |
| 24 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.27% | -0.02% | -10.02% | |
| 25 | ZIG | THE Acquirers Fund ETF | ETF-Other | 0.26% | -0.02% | — | |
| 26 | NRG | Nrg Energy Inc | Stock-Utilities | 0.25% | -0.02% | -3.55% | |
| 27 | NVDA | Nvidia CORP | Stock-Tech | 0.23% | — | — | |
| 28 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.23% | -0.02% | — | |
| 29 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.21% | -0.01% | +0.10% | |
| 30 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.17% | -0.01% | +300.00% | |
| 31 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.17% | — | — | |
| 32 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.14% | +0.05% | -17.42% | |
| 33 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.14% | +0.01% | +0.45% | |
| 34 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.14% | +0.02% | -23.36% | |
| 35 | PAYX | Paychex Inc | Stock-Tech | 0.13% | — | — | |
| 36 | KR | Kroger Co | Stock-Consumer Staples | 0.13% | -0.04% | — | |
| 37 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.11% | — | +2.55% | |
| 38 | XMLV | Invesco S&p Midcap Low Volat | ETF-Other | 0.11% | — | — | |
| 39 | CVX | Chevron CORP | Stock-Energy | 0.11% | -0.02% | — | |
| 40 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.10% | — | -1.65% | |
| 41 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.10% | +0.01% | — | |
| 42 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.10% | — | — | |
| 43 | UNP | Union Pacific CORP | Stock-Industrials | 0.09% | -0.01% | — | |
| 44 | TGT | Target CORP | Stock-Consumer Disc | 0.08% | — | — | |
| 45 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.08% | — | +101.31% | |
| 46 | MMM | 3m Co | Stock-Industrials | 0.08% | — | -50.00% | |
| 47 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.07% | — | — | |
| 48 | IBM | Intl Business Machines CORP | Stock-Tech | 0.07% | — | — | |
| 49 | XLK | Ss Technology Select Sector | ETF-Tech | 0.07% | +0.02% | — | |
| 50 | FWRG | First Watch Restaurant Group | Stock-Other | 0.07% | +0.01% | +84.34% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SRHQ | Srh US Quality Garp ETF | +2.8% | +9.78% | Add |
| 2 | JPM | Jpmorgan Chase & Co | +0.4% | -0.03% | Trim |
| 3 | TSLA | Tesla Inc | +0.1% | — | Unchanged |
| 4 | EVR | Evercore Inc - A | +0.1% | — | Unchanged |
| 5 | DIS | Walt Disney Co/the | 0% | — | Unchanged |
| 6 | FWRG | First Watch Restaurant Group | 0% | +84.34% | Add |
| 7 | SCHB | Schwab US Broad Market ETF | 0% | +203.29% | Add |
| 8 | GFL | Gfl Environmental Inc-sub Vt | 0% | NEW | New buy |
| 9 | AAPL | Apple Inc | 0% | +0.01% | Add |
| 10 | WTW | Willis Towers Watson Public Limited Company | 0% | — | Unchanged |
| 11 | QUBT | Quantum Computing Inc | 0% | NEW | New buy |
| 12 | IPAR | Interparfums Inc | 0% | +791.67% | Add |
| 13 | NVDA | Nvidia CORP | 0% | — | Unchanged |
| 14 | ET | Energy Transfer LP | 0% | NEW | New buy |
| 15 | PYPL | Paypal Holdings Inc | 0% | +2.55% | Add |
| 16 | GPC | Genuine Parts Co | 0% | +50.00% | Add |
| 17 | VOO | Vanguard S&p 500 ETF | — | — | Unchanged |
| 18 | IVV | Ishares Core S&p 500 ETF | — | — | Unchanged |
| 19 | SCHG | Schwab US Large-cap Growth | — | +300.00% | Add |
| 20 | STEW | Srh Total Return Fund Inc | 0% | +0.42% | Add |
| 21 | MA | Mastercard Inc - A | 0% | EXIT | Sold out |
| 22 | KMB | Kimberly-clark CORP | 0% | — | Unchanged |
| 23 | TGT | Target CORP | 0% | — | Unchanged |
| 24 | ABT | Abbott Laboratories | 0% | EXIT | Sold out |
| 25 | KO | Coca-cola Co/the | 0% | +0.45% | Add |
| 26 | GOOGL | Alphabet Inc-cl A | 0% | -23.36% | Trim |
| 27 | VICI | Vici Properties Inc | 0% | -18.36% | Trim |
| 28 | GRBK | Green Brick Partners Inc | 0% | — | Unchanged |
| 29 | JNJ | Johnson & Johnson | 0% | -1.65% | Trim |
| 30 | NRG | Nrg Energy Inc | 0% | -3.55% | Trim |
| 31 | ZIG | THE Acquirers Fund ETF | 0% | — | Unchanged |
| 32 | INTC | Intel CORP | 0% | -22.70% | Trim |
| 33 | VCIT | Vanguard Int-term Corporate | 0% | EXIT | Sold out |
| 34 | SO | Southern Co/the | 0% | — | Unchanged |
| 35 | SWK | Stanley Black & Decker Inc | 0% | +0.34% | Add |
| 36 | MSFT | Microsoft CORP | 0% | -0.25% | Trim |
| 37 | WMT | Walmart Inc | 0% | -13.41% | Trim |
| 38 | VBK | Vanguard Small-cap Grwth ETF | 0% | EXIT | Sold out |
| 39 | VCSH | Vanguard S/t CORP Bond ETF | 0% | -17.42% | Trim |
| 40 | VYM | Vanguard High Dvd Yield ETF | -0.1% | -6.63% | Trim |
| 41 | SCHP | Schwab U.s. Tips ETF | -0.1% | +75.29% | Add |
| 42 | BRK-A | Berkshire Hathaway Inc-cl A | -0.1% | — | Unchanged |
| 43 | SDY | Ss Spdr S&p Dividend ETF | -0.1% | -10.02% | Trim |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -1.73% | Trim |
| 45 | MMM | 3m Co | -0.1% | -50.00% | Trim |
| 46 | YUM | Yum! Brands Inc | -0.1% | -78.38% | Trim |
| 47 | SIRI | Sirius Xm Holdings Inc | -0.1% | -0.30% | Trim |
| 48 | UTF | Cohen & Steers Infrastructur | -0.3% | -0.14% | Trim |
| 49 | SCHD | Schwab US Dvd Equity ETF | -0.5% | +199.14% | Add |
| 50 | SRHR | Srh Reit Covered Call ETF | -1.6% | +0.00% | Add |
According to official SEC Form 13F filings, Srh Advisors, LLC reported a total U.S. public equity portfolio value of $392.5M across 281 disclosed positions in Q4 2024.
During Q4 2024, Srh Advisors, LLC's top holdings by market value included SRHQ (47.5%)、SRHR (14.9%)、SCHD (8.0%). The largest single position, SRHQ, represented 47.5% 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.
Top New Position Initiated
GFL
市值: $89.1K
Top Position Liquidated / Trimmed
VBK
前期市值: $147.1K
In Q4 2024, Srh Advisors, LLC made 37 total portfolio adjustments, initiating 3 new buys, adding to 14 positions, trimming 16 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.