$507 Million is the total value of Strategic Advisors LLC's 194 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| APPH | Exit | APPHARVEST INC | $0 | – | -22,876 | -100.0% | -0.00% | – |
| Exit | ARQIT QUANTUM INCordinary shares | $0 | – | -13,086 | -100.0% | -0.00% | – | |
| VGM | Exit | INVESCO TR INVT GRADE MUNS | $0 | – | -10,000 | -100.0% | -0.02% | – |
| NAD | Exit | NUVEEN QUALITY MUNCP INCOME | $0 | – | -10,589 | -100.0% | -0.02% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -592 | -100.0% | -0.04% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -8,000 | -100.0% | -0.04% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -3,241 | -100.0% | -0.05% | – |
| IR | Exit | INGERSOLL RAND INC | $0 | – | -4,329 | -100.0% | -0.05% | – |
| AI | Exit | C3 AI INCcl a | $0 | – | -8,800 | -100.0% | -0.06% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -2,109 | -100.0% | -0.18% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -4,908 | -100.0% | -0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-13
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.