$525 Million is the total value of Strategic Advisors LLC's 198 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IP | New | INTERNATIONAL PAPER CO | $1,463,260 | – | 46,000 | +100.0% | 0.28% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $843,304 | – | 29,600 | +100.0% | 0.16% | – |
| LEVI | New | LEVI STRAUSS & CO NEW | $255,021 | – | 17,673 | +100.0% | 0.05% | – |
| PANW | New | PALO ALTO NETWORKS INC | $244,012 | – | 955 | +100.0% | 0.05% | – |
| SKYY | New | FIRST TR EXCHANGE TRADED FD | $236,249 | – | 3,111 | +100.0% | 0.04% | – |
| New | CONSTELLATION ENERGY CORP | $216,251 | – | 2,362 | +100.0% | 0.04% | – | |
| ISRG | New | INTUITIVE SURGICAL INC | $202,428 | – | 592 | +100.0% | 0.04% | – |
| TTD | New | THE TRADE DESK INC | $202,085 | – | 2,617 | +100.0% | 0.04% | – |
| NAD | New | NUVEEN QUALITY MUNCP INCOME | $119,338 | – | 10,589 | +100.0% | 0.02% | – |
| New | ARQIT QUANTUM INCordinary shares | $15,834 | – | 13,086 | +100.0% | 0.00% | – | |
| APPH | New | APPHARVEST INC | $8,464 | – | 22,876 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-31
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 9.4% |
| MICROSOFT CORP | 42 | Q3 2023 | 6.2% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 4.2% |
| HOME DEPOT INC | 42 | Q3 2023 | 3.4% |
| Verizon Communicatn | 42 | Q3 2023 | 4.3% |
| A T & T Inc New | 42 | Q3 2023 | 3.5% |
| Visa Inc Cl A | 42 | Q3 2023 | 3.4% |
| WASTE MGMT INC DEL | 42 | Q3 2023 | 2.2% |
| METLIFE INC | 42 | Q3 2023 | 2.9% |
| ABBVIE INC | 42 | Q3 2023 | 2.8% |
View Strategic Advisors LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-01-21 |
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.