$74.3 Million is the total value of SL ADVISORS, LLC's 43 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MCD | MCDONALDS CORP | $517,396 | -11.7% | 1,964 | 0.0% | 0.70% | -47.1% | |
| RTX | RTX CORPORATION | $433,115 | -26.5% | 6,018 | 0.0% | 0.58% | -56.0% | |
| PG | PROCTER AND GAMBLE CO | $429,558 | -3.9% | 2,945 | 0.0% | 0.58% | -42.4% | |
| MKC | MCCORMICK & CO INC | $333,572 | -13.3% | 4,410 | 0.0% | 0.45% | -48.0% | |
| QSR | RESTAURANT BRANDS INTL INC | $316,845 | -14.1% | 4,756 | 0.0% | 0.43% | -48.5% | |
| CLX | CLOROX CO DEL | $219,657 | -17.6% | 1,676 | 0.0% | 0.30% | -50.6% | |
| KDP | KEURIG DR PEPPER INC | $218,370 | +1.0% | 6,917 | 0.0% | 0.29% | -39.5% | |
| KHC | KRAFT HEINZ CO | $215,027 | -5.2% | 6,392 | 0.0% | 0.29% | -43.1% | |
| SJM | SMUCKER J M CO | $212,634 | -16.8% | 1,730 | 0.0% | 0.29% | -50.2% | |
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $209,864 | -2.5% | 3,795 | 0.0% | 0.28% | -41.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ETE | 30 | Q3 2023 | 11.7% |
| WMB | 30 | Q3 2023 | 9.4% |
| ENB.TO | 30 | Q3 2023 | 5.9% |
| EPD | 30 | Q3 2023 | 5.9% |
| ONEOK INC NEW | 30 | Q3 2023 | 5.3% |
| KMI | 30 | Q3 2023 | 8.5% |
| TRGP | 30 | Q3 2023 | 7.7% |
| ENLINK MIDSTREAM L L LP | 30 | Q3 2023 | 8.7% |
| BRKB | 30 | Q3 2023 | 4.9% |
| RSG | 30 | Q3 2023 | 2.5% |
View SL ADVISORS, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-09 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-07-21 |
| 13F-HR | 2023-04-19 |
| 13F-HR | 2023-01-18 |
| 13F-HR | 2022-10-14 |
| 13F-HR | 2022-07-28 |
| 13F-HR | 2022-04-14 |
| 13F-HR | 2022-01-28 |
| 13F-HR | 2021-10-13 |
View SL 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.