$451 Million is the total value of Strategic Advisors LLC's 196 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CLX | Exit | Clorox Company | $0 | – | -1,441 | -100.0% | -0.04% | – |
| UTF | Exit | Cohen Steers Select Util | $0 | – | -8,292 | -100.0% | -0.04% | – |
| VMW | Exit | Vmware Inc Cl A | $0 | – | -1,865 | -100.0% | -0.04% | – |
| PLL | Exit | Pall Corp | $0 | – | -5,860 | -100.0% | -0.04% | – |
| NFLX | Exit | Netflix Inc | $0 | – | -1,395 | -100.0% | -0.05% | – |
| FDX | Exit | Fedex Corporation | $0 | – | -1,150 | -100.0% | -0.05% | – |
| TEAM | Exit | Atlassian Corp Plccl a | $0 | – | -1,521 | -100.0% | -0.06% | – |
| J | Exit | Jacobs Engineering Group Inc | $0 | – | -14,040 | -100.0% | -0.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 45 | Q2 2024 | 9.4% |
| MICROSOFT CORP | 45 | Q2 2024 | 6.5% |
| JOHNSON & JOHNSON | 45 | Q2 2024 | 4.2% |
| HOME DEPOT INC | 45 | Q2 2024 | 3.4% |
| Verizon Communicatn | 45 | Q2 2024 | 4.3% |
| Visa Inc Cl A | 45 | Q2 2024 | 3.4% |
| A T & T Inc New | 45 | Q2 2024 | 3.5% |
| WASTE MGMT INC DEL | 45 | Q2 2024 | 2.2% |
| ABBVIE INC | 45 | Q2 2024 | 2.8% |
| METLIFE INC | 45 | Q2 2024 | 2.9% |
View Strategic Advisors LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-29 |
| 13F-HR | 2024-07-11 |
| 13F-HR | 2024-04-22 |
| 13F-HR | 2024-01-19 |
| 13F-HR | 2023-10-13 |
| 13F-HR | 2023-07-31 |
| 13F-HR | 2023-04-27 |
| 13F-HR | 2023-01-23 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-03 |
View Strategic Advisors LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.