CIK: 0001591692
Total reported value
$1.9M
Reporting period: 2020-03-31 · Number of holdings: 150
Thor Advisors, LLC disclosed 150 holdings in its latest 13F filing for the period ending 2020-03-31, with total reported value of $1.9M and a quarterly turnover rate of 200.0%.
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Thor Advisors, LLC's disclosed holdings carry a Herfindahl concentration index of 0.012 — mathematically equivalent to about 81 equally-sized positions, well below its 150 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.93), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 51% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
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Sold out SOXL
Sold out SIL
Sold out SEA1EUR
New buy SPY
New buy GILD
New buy RCL
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.47% | +5.47% | NEW | |
| 2 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 1.10% | +1.10% | NEW | |
| 3 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 1.10% | +1.10% | NEW | |
| 4 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 1.10% | +1.10% | NEW | |
| 5 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 1.10% | +1.10% | NEW | |
| 6 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 1.10% | +1.10% | NEW | |
| 7 | TMUS | T-mobile US INC | Stock-Comm Services | 1.10% | +1.10% | NEW | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.10% | +1.10% | NEW | |
| 9 | SPG | Simon Property Group INC | Stock-Real Estate | 1.10% | +1.10% | NEW | |
| 10 | ABBV | Abbvie INC | Stock-Healthcare | 1.10% | +1.10% | NEW | |
| 11 | ROP | Roper Technologies INC | Stock-Tech | 1.10% | +1.10% | NEW | |
| 12 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 1.10% | +1.10% | NEW | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 1.10% | +1.10% | NEW | |
| 14 | NFLX | Netflix INC | Stock-Comm Services | 1.10% | +1.10% | NEW | |
| 15 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 1.10% | +1.10% | NEW | |
| 16 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.10% | +1.10% | NEW | |
| 17 | INTC | Intel CORP | Stock-Tech | 1.10% | +1.10% | NEW | |
| 18 | VZ | Verizon Communications INC | Stock-Comm Services | 1.05% | +1.05% | NEW | |
| 19 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.05% | +1.05% | NEW | |
| 20 | CSCO | Cisco Systems INC | Stock-Tech | 1.05% | +1.05% | NEW | |
| 21 | C | Citigroup INC | Stock-Financials | 1.05% | +1.05% | NEW | |
| 22 | CLX | Clorox Company | Stock-Consumer Staples | 1.05% | +1.05% | NEW | |
| 23 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.05% | — | — | |
| 24 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.05% | — | — | |
| 25 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.05% | +1.05% | NEW | |
| 26 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.05% | — | — | |
| 27 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.05% | — | — | |
| 28 | ECL | Ecolab INC | Stock-Materials | 1.05% | +1.05% | NEW | |
| 29 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 1.05% | — | — | |
| 30 | EXPE | Expedia Group INC | Stock-Consumer Disc | 1.05% | +1.05% | NEW | |
| 31 | GIS | General Mills INC | Stock-Consumer Staples | 1.05% | +1.05% | NEW | |
| 32 | GS | Goldman Sachs Group INC | Stock-Financials | 1.05% | +1.05% | NEW | |
| 33 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 1.05% | — | — | |
| 34 | HD | Home Depot INC | Stock-Consumer Disc | 1.05% | — | — | |
| 35 | IBM | Intl Business Machines CORP | Stock-Tech | 1.05% | +1.05% | NEW | |
| 36 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.05% | +1.05% | NEW | |
| 37 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.05% | +1.05% | NEW | |
| 38 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.05% | +1.05% | NEW | |
| 39 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 1.05% | +1.05% | NEW | |
| 40 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.05% | — | — | |
| 41 | MAR | Marriott International -cl A | Stock-Consumer Disc | 1.05% | +1.05% | NEW | |
| 42 | MA | Mastercard INC - A | Stock-Financials | 1.05% | — | — | |
| 43 | MXIM | Maxim Integrated Products | Stock-Other | 1.05% | — | — | |
| 44 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.05% | — | — | |
| 45 | MCK | Mckesson CORP | Stock-Healthcare | 1.05% | — | — | |
| 46 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.05% | +1.05% | NEW | |
| 47 | MCHP | Microchip Technology INC | Stock-Tech | 1.05% | — | — | |
| 48 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.05% | — | — | |
| 49 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 1.05% | +1.05% | NEW | |
| 50 | MCO | Moody's CORP | Stock-Financials | 1.05% | +1.05% | NEW |
Not enough priced holdings yet to compute performance
Thor Advisors, LLC's most significant position changes for 2020-03-31: Sold out: Direxion Daily Semiconductor Bull 3X Shares (SOXL); Sold out: Global X Silver Miners ETF (SIL); Sold out: Seabridge Gold INC (SEA1EUR); New buy: Ss Spdr S&p 500 ETF Trust-us (SPY); New buy: Gilead Sciences INC (GILD).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SOXL | Direxion Daily Semiconductor Bull 3X Shares | — | EXIT | Sold out |
| 2 | SIL | Global X Silver Miners ETF | — | EXIT | Sold out |
| 3 | SEA1EUR | Seabridge Gold INC | — | EXIT | Sold out |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 5 | GILD | Gilead Sciences INC | — | NEW | New buy |
| 6 | RCL | Royal Caribbean Cruises Ltd. | — | NEW | New buy |
| 7 | SPG | Simon Property Group INC | — | NEW | New buy |
| 8 | CHTR | Charter Communications Inc-a | — | NEW | New buy |
| 9 | ATVIEUR | Activision Blizzard INC | — | NEW | New buy |
| 10 | REGN | Regeneron Pharmaceuticals | — | NEW | New buy |
| 11 | NVDA | Nvidia CORP | — | NEW | New buy |
| 12 | NCLH | Norwegian Cruise Line Holdings Ltd. | — | NEW | New buy |
| 13 | ABBV | Abbvie INC | — | NEW | New buy |
| 14 | NFLX | Netflix INC | — | NEW | New buy |
| 15 | TMUS | T-mobile US INC | — | NEW | New buy |
| 16 | INTC | Intel CORP | — | NEW | New buy |
| 17 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 18 | LVS | Las Vegas Sands CORP | — | NEW | New buy |
| 19 | WYNN | Wynn Resorts LTD | — | NEW | New buy |
| 20 | ROP | Roper Technologies INC | — | NEW | New buy |
| 21 | SHW | Sherwin-williams Co/the | — | NEW | New buy |
| 22 | EL | Estee Lauder Companies-cl A | — | NEW | New buy |
| 23 | UNH | Unitedhealth Group INC | — | NEW | New buy |
| 24 | TDG | Transdigm Group INC | — | NEW | New buy |
| 25 | CLX | Clorox Company | — | NEW | New buy |
| 26 | MRK | Merck & Co. INC. | — | NEW | New buy |
| 27 | MNST | Monster Beverage CORP | — | NEW | New buy |
| 28 | MAR | Marriott International -cl A | — | NEW | New buy |
| 29 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 30 | BMY | Bristol-myers Squibb Co | — | NEW | New buy |
| 31 | C | Citigroup INC | — | NEW | New buy |
| 32 | MCO | Moody's CORP | — | NEW | New buy |
| 33 | CMCSA | Comcast Corp-class A | — | NEW | New buy |
| 34 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 35 | TXN | Texas Instruments INC | — | NEW | New buy |
| 36 | KMB | Kimberly-clark CORP | — | NEW | New buy |
| 37 | UPS | United Parcel Service-cl B | — | NEW | New buy |
| 38 | ORCL | Oracle CORP | — | NEW | New buy |
| 39 | VZ | Verizon Communications INC | — | NEW | New buy |
| 40 | WMT | Walmart INC | — | NEW | New buy |
| 41 | TWTRUSD | Twitter INC | — | NEW | New buy |
| 42 | CSCO | Cisco Systems INC | — | NEW | New buy |
| 43 | TJX | Tjx Companies INC | — | NEW | New buy |
| 44 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 45 | IBM | Intl Business Machines CORP | — | NEW | New buy |
| 46 | ZTS | Zoetis INC | — | NEW | New buy |
| 47 | EXPE | Expedia Group INC | — | NEW | New buy |
| 48 | GS | Goldman Sachs Group INC | — | NEW | New buy |
| 49 | ECL | Ecolab INC | — | NEW | New buy |
| 50 | GIS | General Mills INC | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2020 Q1 | 2020-05-18 | 13F-HR | View on EDGAR |
| 2019 Q4 | 2020-02-18 | 13F-HR | View on EDGAR |
| 2019 Q3 | 2019-11-15 | 13F-HR | View on EDGAR |
| 2019 Q1 | 2019-06-12 | 13F-HR | View on EDGAR |
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