$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DTE | DTE ENERGY CO | $4,934,712 | -9.8% | 49,705 | 0.0% | 0.97% | -6.6% | |
| MRVL | MARVELL TECHNOLOGY INC | $2,746,827 | -9.5% | 50,745 | 0.0% | 0.54% | -6.2% | |
| SWK | STANLEY BLACK & DECKER INC | $2,546,181 | -10.8% | 30,464 | 0.0% | 0.50% | -7.7% | |
| FE | FIRSTENERGY CORP | $1,571,904 | -12.1% | 45,989 | 0.0% | 0.31% | -9.1% | |
| WHR | WHIRLPOOL CORP | $976,010 | -10.1% | 7,300 | 0.0% | 0.19% | -7.2% | |
| STLA | STELLANTIS N.V | $956,500 | +9.1% | 50,000 | 0.0% | 0.19% | +13.2% | |
| GILD | GILEAD SCIENCES INC | $801,858 | -2.8% | 10,700 | 0.0% | 0.16% | +0.6% | |
| MCK | MCKESSON CORP | $777,263 | +1.8% | 1,787 | 0.0% | 0.15% | +5.5% | |
| SPG | SIMON PPTY GROUP INC NEW | $734,604 | -6.5% | 6,800 | 0.0% | 0.14% | -3.3% | |
| SPOT | SPOTIFY TECHNOLOGY S A | $716,911 | -3.7% | 4,636 | 0.0% | 0.14% | -0.7% | |
| TROW | PRICE T ROWE GROUP INC | $587,272 | -6.4% | 5,600 | 0.0% | 0.12% | -2.5% | |
| RBLX | ROBLOX CORPcl a | $499,879 | -28.1% | 17,261 | 0.0% | 0.10% | -25.6% | |
| IHI | ISHARES TRu.s. med dvc etf | $499,065 | -14.1% | 10,290 | 0.0% | 0.10% | -11.7% | |
| SHELL PLCspon ads | $418,470 | +6.6% | 6,500 | 0.0% | 0.08% | +10.7% | ||
| TWLO | TWILIO INCcl a | $409,710 | -8.0% | 7,000 | 0.0% | 0.08% | -4.7% | |
| TTE | TOTALENERGIES SEsponsored ads | $363,127 | +14.1% | 5,522 | 0.0% | 0.07% | +18.0% | |
| SHW | SHERWIN WILLIAMS CO | $347,206 | -3.9% | 1,361 | 0.0% | 0.07% | -1.4% | |
| AZN | ASTRAZENECA PLCsponsored adr | $304,740 | -5.4% | 4,500 | 0.0% | 0.06% | -1.6% | |
| VO | VANGUARD INDEX FDSmid cap etf | $302,573 | -5.4% | 1,453 | 0.0% | 0.06% | -1.6% | |
| LYB | LYONDELLBASELL INDUSTRIES N | $284,100 | +3.1% | 3,000 | 0.0% | 0.06% | +7.7% | |
| PBE | INVESCO EXCHANGE TRADED FD Tbiotechnology | $235,106 | -6.9% | 4,122 | 0.0% | 0.05% | -4.2% | |
| WFCPRL | WELLS FARGO CO NEWperp pfd cnv a | $226,755 | -2.9% | 203 | 0.0% | 0.04% | 0.0% | |
| SPHQ | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $206,015 | -0.8% | 4,117 | 0.0% | 0.04% | +2.5% | |
| BLUE FOUNDRY BANCORP | $167,400 | -17.2% | 20,000 | 0.0% | 0.03% | -15.4% | ||
| RFI | COHEN & STEERS TOTAL RETURN | $116,338 | -8.2% | 11,101 | 0.0% | 0.02% | -4.2% | |
| NEA | NUVEEN AMT FREE QLTY MUN INC | $105,357 | -11.4% | 10,884 | 0.0% | 0.02% | -8.7% | |
| NRK | NUVEEN NEW YORK AMT QLT MUNI | $95,662 | -8.7% | 10,123 | 0.0% | 0.02% | -5.0% | |
| CIM | CHIMERA INVT CORP | $88,206 | -5.4% | 16,155 | 0.0% | 0.02% | -5.6% | |
| RMCF | ROCKY MTN CHOCOLATE FACTORY | $72,062 | -11.3% | 15,013 | 0.0% | 0.01% | -6.7% |
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.