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CIK: 0001569119
Total reported value
$457.2M
$457.2M
201 檔
31.7%
At the close of Q2 2024, Strategic Advisors LLC disclosed equity holdings valued at approximately $457.2M, spread across 201 reported holdings.
During Q2 2024, Strategic Advisors LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 201 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 8.50% | +2.56% | -4.64% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 6.21% | +0.61% | -9.15% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.74% | +0.45% | -3.38% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 4.40% | -1.85% | +1115.60% | |
| 5 | SCHB | Schwab US Broad Market ETF | ETF-Other | 4.30% | +1.85% | -3.41% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.85% | +2.10% | -4.04% | |
| 7 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 3.24% | +1.20% | +1.18% | |
| 8 | HD | Home Depot Inc | Stock-Consumer Disc | 2.60% | -0.09% | -7.36% | |
| 9 | ABBV | Abbvie Inc | Stock-Healthcare | 1.97% | +0.78% | -7.93% | |
| 10 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.82% | -0.86% | -1.72% | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 1.75% | +0.85% | -8.59% | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.64% | +0.23% | -4.56% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.61% | +0.85% | -4.21% | |
| 14 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.54% | +0.73% | +0.20% | |
| 15 | WM | Waste Management Inc | Stock-Industrials | 1.45% | +0.33% | -11.73% | |
| 16 | EMR | Emerson Electric Co | Stock-Industrials | 1.37% | -0.91% | +0.01% | |
| 17 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.35% | +0.65% | -11.33% | |
| 18 | DUK | Duke Energy CORP | Stock-Utilities | 1.29% | -1.21% | +0.01% | |
| 19 | CRM | Salesforce Inc | Stock-Tech | 1.26% | +0.01% | -7.75% | |
| 20 | DTE | Dte Energy Company | Stock-Utilities | 1.05% | -1.11% | — | |
| 21 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 1.00% | -0.95% | +0.53% | |
| 22 | ENB | Enbridge Inc | Stock-Energy | 0.99% | +0.06% | — | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.97% | +0.36% | -2.98% | |
| 24 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.82% | -0.07% | EXIT | |
| 25 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.78% | — | -0.58% | |
| 26 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.78% | +0.07% | -0.69% | |
| 27 | D | Dominion Energy Inc | Stock-Utilities | 0.77% | — | +0.01% | |
| 28 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.74% | -0.37% | +0.33% | |
| 29 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.73% | -0.34% | +35.31% | |
| 30 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 0.73% | +0.06% | -8.70% | |
| 31 | CVX | Chevron CORP | Stock-Energy | 0.70% | +0.02% | -1.67% | |
| 32 | PFE | Pfizer Inc | Stock-Healthcare | 0.69% | +0.01% | +1.41% | |
| 33 | MRVL | Marvell Technology Inc | Stock-Tech | 0.69% | +0.06% | NEW | |
| 34 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.69% | +0.83% | +123.08% | |
| 35 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.69% | -1.15% | +2.02% | |
| 36 | PH | Parker Hannifin CORP | Stock-Industrials | 0.66% | +0.35% | -2.78% | |
| 37 | IBM | Intl Business Machines CORP | Stock-Tech | 0.65% | +0.07% | -0.85% | |
| 38 | XLK | Ss Technology Select Sector | ETF-Tech | 0.64% | +0.66% | +48.76% | |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.63% | +0.18% | -0.32% | |
| 40 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.62% | — | +0.08% | |
| 41 | KNSL | Kinsale Capital Group Inc | Stock-Financials | 0.61% | -0.45% | EXIT | |
| 42 | UL | Unilever PLC | Stock-Consumer Staples | 0.61% | — | -3.55% | |
| 43 | T | At&t Inc | Stock-Comm Services | 0.56% | -0.01% | -0.33% | |
| 44 | NOW | Servicenow Inc | Stock-Tech | 0.52% | -0.55% | +112.80% | |
| 45 | XOM | Exxon Mobil CORP | Stock-Energy | 0.51% | -0.65% | EXIT | |
| 46 | MDT | Medtronic plc | Stock-Healthcare | 0.51% | -0.02% | -4.38% | |
| 47 | ETN | Eaton Corporation plc | Stock-Industrials | 0.49% | +0.19% | -2.57% | |
| 48 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 0.49% | +0.13% | +9.41% | |
| 49 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.47% | +0.11% | -0.68% | |
| 50 | ABT | Abbott Laboratories | Stock-Healthcare | 0.46% | — | -1.95% |
According to official SEC Form 13F filings, Strategic Advisors LLC reported a total U.S. public equity portfolio value of $457.2M across 201 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including AAPL, MSFT, AMZN) accounted for 31.7% of total reported equity market value during Q2 2024.
During Q2 2024, Strategic Advisors LLC's top holdings by market value included AAPL (8.5%)、MSFT (6.2%)、AMZN (4.7%). The largest single position, AAPL, represented 8.5% of total portfolio value.
In Q2 2024, Strategic 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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