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CIK: 0001872370
Total reported value
$109.8M
$109.8M
102 檔
13.0%
In Q4 2024, SRN Advisors, LLC's U.S. equity holdings reached a combined market value of $109.8M, distributed across 102 disclosed stock positions.
During Q4 2024, SRN Advisors, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including V, MA, AVGO) accounted for 13.0% of total reported equity market value during Q4 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | V | Visa Inc-class A Shares | Stock-Financials | 2.73% | — | +27.80% | |
| 2 | MA | Mastercard Inc - A | Stock-Financials | 2.63% | — | +17.11% | |
| 3 | AVGO | Broadcom Inc | Stock-Tech | 2.58% | — | -6.57% | |
| 4 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.51% | — | +0.33% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 2.22% | — | -2.64% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.13% | — | +2.73% | |
| 7 | ACN | Accenture plc | Stock-Tech | 2.08% | — | +10.39% | |
| 8 | GWW | Ww Grainger Inc | Stock-Industrials | 1.50% | — | -2.56% | |
| 9 | BBBY | Bed Bath & Beyond Inc | Stock-Other | 1.40% | — | +164.46% | |
| 10 | IBM | Intl Business Machines CORP | Stock-Tech | 1.40% | — | +185.19% | |
| 11 | ORCL | Oracle CORP | Stock-Tech | 1.38% | — | +40.68% | |
| 12 | HUBB | Hubbell Inc | Stock-Industrials | 1.35% | — | -9.84% | |
| 13 | MSCI | Msci Inc | Stock-Financials | 1.34% | — | +4.03% | |
| 14 | VRSK | Verisk Analytics Inc | Stock-Industrials | 1.33% | — | -3.45% | |
| 15 | KLAC | Kla CORP | Stock-Tech | 1.33% | — | -4.55% | |
| 16 | COIN | Coinbase Global Inc -class A | Stock-Financials | 1.33% | — | -39.95% | |
| 17 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.28% | — | +60.00% | |
| 18 | CTAS | Cintas CORP | Stock-Industrials | 1.28% | — | -15.40% | |
| 19 | SAP | Sap Se-sponsored Adr | Stock-Tech | 1.27% | — | +9.44% | |
| 20 | XYZ | Block Inc | Stock-Financials | 1.26% | — | +26.65% | |
| 21 | CSCO | Cisco Systems Inc | Stock-Tech | 1.26% | — | -14.59% | |
| 22 | CORZ | Core Scientific Inc | Stock-Tech | 1.25% | — | — | |
| 23 | PYPL | Paypal Holdings Inc | Stock-Financials | 1.20% | — | +35.10% | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.20% | — | +74.70% | |
| 25 | BIDU | Baidu Inc - Spon Adr | Stock-Comm Services | 1.18% | — | +3.05% | |
| 26 | CUBI | Customers Bancorp Inc | Stock-Other | 1.15% | — | — | |
| 27 | HPE | Hewlett Packard Enterprise | Stock-Tech | 1.14% | — | +54.12% | |
| 28 | AXP | American Express Co | Stock-Financials | 1.13% | — | +43.48% | |
| 29 | AMD | Advanced Micro Devices | Stock-Tech | 1.12% | — | +36.61% | |
| 30 | QCOM | Qualcomm Inc | Stock-Tech | 1.12% | — | +4.00% | |
| 31 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 1.12% | — | +12.73% | |
| 32 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 1.12% | — | -65.49% | |
| 33 | MSTR | Strategy Inc | Stock-Tech | 1.10% | — | -73.88% | |
| 34 | NDAQ | Nasdaq Inc | Stock-Financials | 1.09% | — | +96.27% | |
| 35 | MLM | Martin Marietta Materials | Stock-Materials | 1.08% | — | -8.09% | |
| 36 | TXN | Texas Instruments Inc | Stock-Tech | 1.08% | — | +110.57% | |
| 37 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.07% | — | +8.98% | |
| 38 | 1B2 | Bitfarms Ltd/canada | Stock-Other | 1.06% | — | — | |
| 39 | CLSK | Cleanspark Inc | Stock-Financials | 1.04% | — | -51.64% | |
| 40 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.03% | — | +170.56% | |
| 41 | WMT | Walmart Inc | Stock-Consumer Staples | 1.01% | — | +1.27% | |
| 42 | MPWR | Monolithic Power Systems Inc | Stock-Tech | 1.00% | — | -13.03% | |
| 43 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.99% | — | +160.64% | |
| 44 | WT | Wisdomtree Inc | Stock-Other | 0.99% | — | +102.61% | |
| 45 | ETN | Eaton Corporation plc | Stock-Industrials | 0.97% | — | -5.12% | |
| 46 | NU | Nu Holdings Ltd. | Stock-Financials | 0.97% | — | +23.49% | |
| 47 | BLK | Blackrock Inc | Stock-Financials | 0.96% | — | — | |
| 48 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.94% | — | +2.00% | |
| 49 | PHM | Pultegroup Inc | Stock-Consumer Disc | 0.92% | — | -0.32% | |
| 50 | MARA | Mara Holdings Inc | Stock-Financials | 0.91% | — | -56.03% |
According to official SEC Form 13F filings, SRN Advisors, LLC reported a total U.S. public equity portfolio value of $109.8M across 102 disclosed positions in Q4 2024.
During Q4 2024, SRN Advisors, LLC's top holdings by market value included V (2.7%)、MA (2.6%)、AVGO (2.6%). The largest single position, V, represented 2.7% 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 Q4 2024, SRN Advisors, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 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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