$111 Million is the total value of SRN Advisors, LLC's 90 reported holdings in Q4 2023. The portfolio turnover from Q3 2023 to Q4 2023 was 67.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COIN | Sell | COINBASE GLOBAL INC | $3,731,454 | +40.2% | 21,455 | -39.5% | 3.35% | +26.9% |
| ACN | Buy | ACCENTURE PLC IRELAND | $3,409,442 | +32.7% | 9,716 | +16.2% | 3.06% | +20.1% |
| MSTR | Sell | MICROSTRATEGY INCcl a new | $3,355,797 | -16.4% | 5,313 | -56.6% | 3.01% | -24.3% |
| MARA | Sell | MARATHON DIGITAL HOLDINGS IN | $3,061,875 | +24.0% | 130,348 | -55.1% | 2.75% | +12.3% |
| SQ | Sell | BLOCK INCcl a | $2,392,281 | +7.9% | 30,928 | -38.2% | 2.15% | -2.3% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $2,235,339 | +13.7% | 5,241 | +5.5% | 2.00% | +2.9% |
| MSFT | Sell | MICROSOFT CORP | $2,228,037 | +2.3% | 5,925 | -14.1% | 2.00% | -7.4% |
| V | Buy | VISA INC | $2,196,313 | +24.3% | 8,436 | +9.9% | 1.97% | +12.5% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $2,044,538 | +125.0% | 9,937 | +95.8% | 1.83% | +103.8% |
| COST | New | COSTCO WHSL CORP NEW | $1,979,580 | – | 2,999 | +100.0% | 1.78% | – |
| CSCO | Buy | CISCO SYS INC | $1,900,209 | +99.5% | 37,613 | +112.3% | 1.70% | +80.6% |
| CUBI | Buy | CUSTOMERS BANCORP INC | $1,834,736 | +166.1% | 31,842 | +59.1% | 1.65% | +140.6% |
| CAN | Sell | CANAAN INCsponsored ads | $1,628,368 | -0.6% | 704,921 | -21.7% | 1.46% | -10.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,593,304 | -2.3% | 9,742 | -16.2% | 1.43% | -11.6% |
| AVGO | Sell | BROADCOM INC | $1,457,823 | -23.9% | 1,306 | -43.3% | 1.31% | -31.1% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $1,430,467 | +69.0% | 9,704 | +17.9% | 1.28% | +52.9% |
| KLAC | Buy | KLA CORP | $1,430,579 | +44.4% | 2,461 | +13.9% | 1.28% | +30.7% |
| MLM | New | MARTIN MARIETTA MATLS INC | $1,414,909 | – | 2,836 | +100.0% | 1.27% | – |
| CTAS | Sell | CINTAS CORP | $1,383,105 | +7.8% | 2,295 | -13.9% | 1.24% | -2.4% |
| SNA | Sell | SNAP ON INC | $1,380,655 | -27.7% | 4,780 | -36.1% | 1.24% | -34.5% |
| MCD | New | MCDONALDS CORP | $1,380,847 | – | 4,657 | +100.0% | 1.24% | – |
| FDS | New | FACTSET RESH SYS INC | $1,373,904 | – | 2,880 | +100.0% | 1.23% | – |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $1,354,285 | -10.1% | 2,147 | -34.1% | 1.22% | -18.6% |
| NDAQ | Sell | NASDAQ INC | $1,347,685 | +3.6% | 23,180 | -13.4% | 1.21% | -6.2% |
| NVDA | Buy | NVIDIA CORPORATION | $1,346,008 | +31.3% | 2,718 | +15.4% | 1.21% | +18.9% |
| GWW | Sell | GRAINGER W W INC | $1,341,649 | -3.9% | 1,619 | -19.7% | 1.20% | -12.9% |
| MSCI | Buy | MSCI INC | $1,338,894 | +38.1% | 2,367 | +25.3% | 1.20% | +25.0% |
| Buy | NU HLDGS LTD | $1,338,140 | +58.2% | 160,641 | +37.7% | 1.20% | +43.2% | |
| VRSK | New | VERISK ANALYTICS INC | $1,330,689 | – | 5,571 | +100.0% | 1.19% | – |
| Buy | ROBINHOOD MKTS INC | $1,320,960 | +64.8% | 103,686 | +26.9% | 1.18% | +49.1% | |
| JPM | Buy | JPMORGAN CHASE & CO | $1,299,224 | +88.3% | 7,638 | +60.6% | 1.17% | +70.5% |
| HUBB | New | HUBBELL INC | $1,294,340 | – | 3,935 | +100.0% | 1.16% | – |
| PYPL | Sell | PAYPAL HLDGS INC | $1,293,724 | -48.4% | 21,067 | -50.9% | 1.16% | -53.3% |
| CDW | Sell | CDW CORP | $1,248,896 | -2.6% | 5,494 | -13.5% | 1.12% | -11.9% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,244,687 | +28.2% | 6,644 | +2.1% | 1.12% | +16.1% |
| OSTK | Sell | BEYOND INC | $1,206,453 | -32.2% | 43,570 | -61.3% | 1.08% | -38.7% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $1,160,460 | -35.4% | 2,863 | -34.8% | 1.04% | -41.5% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,159,704 | +28.8% | 11,151 | +7.7% | 1.04% | +16.6% |
| C | Buy | CITIGROUP INC | $1,148,089 | +41.7% | 22,319 | +13.3% | 1.03% | +28.3% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $1,126,331 | +48.6% | 8,770 | +27.3% | 1.01% | +34.5% |
| MU | Buy | MICRON TECHNOLOGY INC | $1,123,757 | +37.8% | 13,168 | +9.9% | 1.01% | +24.8% |
| ORCL | Buy | ORACLE CORP | $1,115,871 | +1.3% | 10,584 | +1.8% | 1.00% | -8.3% |
| BK | Buy | BANK NEW YORK MELLON CORP | $1,106,115 | +42.1% | 21,251 | +16.4% | 0.99% | +28.5% |
| INFY | Buy | INFOSYS LTDsponsored adr | $1,042,495 | +22.0% | 56,719 | +13.5% | 0.94% | +10.4% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $1,037,701 | +27.5% | 11,507 | +10.3% | 0.93% | +15.4% |
| NDSN | Sell | NORDSON CORP | $997,204 | -22.3% | 3,775 | -34.3% | 0.90% | -29.6% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $992,972 | +59.4% | 2,574 | +33.7% | 0.89% | +44.4% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $976,316 | -4.2% | 12,596 | +7.3% | 0.88% | -13.3% |
| PHM | New | PULTE GROUP INC | $971,713 | – | 9,414 | +100.0% | 0.87% | – |
| FB | Sell | META PLATFORMS INCcl a | $962,417 | +11.6% | 2,719 | -5.4% | 0.86% | +0.9% |
| SHW | New | SHERWIN WILLIAMS CO | $955,038 | – | 3,062 | +100.0% | 0.86% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $941,996 | – | 3,034 | +100.0% | 0.84% | – |
| PPG | New | PPG INDS INC | $931,697 | – | 6,230 | +100.0% | 0.84% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $932,244 | – | 3,559 | +100.0% | 0.84% | – |
| ALLE | New | ALLEGION PLC | $931,805 | – | 7,355 | +100.0% | 0.84% | – |
| ADI | Sell | ANALOG DEVICES INC | $930,254 | +10.3% | 4,685 | -2.7% | 0.84% | -0.1% |
| ALB | New | ALBEMARLE CORP | $931,029 | – | 6,444 | +100.0% | 0.84% | – |
| LW | New | LAMB WESTON HLDGS INC | $921,792 | – | 8,528 | +100.0% | 0.83% | – |
| DHI | New | D R HORTON INC | $920,695 | – | 6,058 | +100.0% | 0.83% | – |
| AMAT | Sell | APPLIED MATLS INC | $908,726 | -17.2% | 5,607 | -29.2% | 0.82% | -25.1% |
| BIDU | Sell | BAIDU INCspon adr rep a | $883,886 | -19.0% | 7,422 | -8.6% | 0.79% | -26.7% |
| SAP | Sell | SAP SEspon adr | $879,153 | +9.7% | 5,687 | -8.2% | 0.79% | -0.6% |
| LMT | New | LOCKHEED MARTIN CORP | $874,300 | – | 1,929 | +100.0% | 0.78% | – |
| AOS | New | SMITH A O CORP | $871,061 | – | 10,566 | +100.0% | 0.78% | – |
| PG | New | PROCTER AND GAMBLE CO | $868,836 | – | 5,929 | +100.0% | 0.78% | – |
| JD | Sell | JD.COM INCspon adr cl a | $864,331 | -17.6% | 29,918 | -16.9% | 0.78% | -25.5% |
| MCO | New | MOODYS CORP | $863,138 | – | 2,210 | +100.0% | 0.77% | – |
| MPC | Sell | MARATHON PETE CORP | $860,043 | -18.7% | 5,797 | -17.1% | 0.77% | -26.4% |
| HON | New | HONEYWELL INTL INC | $856,875 | – | 4,086 | +100.0% | 0.77% | – |
| WMT | Buy | WALMART INC | $857,458 | +14.7% | 5,439 | +16.3% | 0.77% | +3.8% |
| CMI | New | CUMMINS INC | $856,463 | – | 3,575 | +100.0% | 0.77% | – |
| INTU | Sell | INTUIT | $853,791 | -14.6% | 1,366 | -30.2% | 0.77% | -22.7% |
| HSY | New | HERSHEY CO | $842,709 | – | 4,520 | +100.0% | 0.76% | – |
| New | JACOBS SOLUTIONS INC | $831,758 | – | 6,408 | +100.0% | 0.75% | – | |
| ETN | New | EATON CORP PLC | $829,143 | – | 3,443 | +100.0% | 0.74% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $827,814 | – | 19,004 | +100.0% | 0.74% | – |
| FAST | Sell | FASTENAL CO | $823,810 | +2.9% | 12,719 | -13.2% | 0.74% | -6.9% |
| Sell | LINDE PLC | $804,581 | -42.4% | 1,959 | -47.8% | 0.72% | -47.8% | |
| AAPL | Sell | APPLE INC | $795,534 | -16.7% | 4,132 | -26.0% | 0.71% | -24.6% |
| BRO | New | BROWN & BROWN INC | $793,588 | – | 11,160 | +100.0% | 0.71% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $783,664 | – | 2,503 | +100.0% | 0.70% | – |
| GL | New | GLOBE LIFE INC | $782,173 | – | 6,426 | +100.0% | 0.70% | – |
| CBOE | New | CBOE GLOBAL MKTS INC | $781,379 | – | 4,376 | +100.0% | 0.70% | – |
| CB | New | CHUBB LIMITED | $781,282 | – | 3,457 | +100.0% | 0.70% | – |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $780,825 | -14.8% | 45,985 | -12.9% | 0.70% | -22.9% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $758,069 | -14.0% | 4,001 | -13.7% | 0.68% | -22.2% |
| AON | Sell | AON PLC | $745,011 | -11.0% | 2,560 | -0.9% | 0.67% | -19.5% |
| CME | New | CME GROUP INC | $735,415 | – | 3,492 | +100.0% | 0.66% | – |
| WETF | Sell | WISDOMTREE INC | $613,236 | -18.0% | 88,490 | -17.2% | 0.55% | -25.8% |
| TXN | Sell | TEXAS INSTRS INC | $391,376 | -75.4% | 2,296 | -77.1% | 0.35% | -77.7% |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -5,116 | -100.0% | -0.57% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -9,194 | -100.0% | -0.60% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -6,541 | -100.0% | -0.63% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -4,143 | -100.0% | -0.64% | – |
| HPQ | Exit | HP INC | $0 | – | -25,561 | -100.0% | -0.65% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -10,655 | -100.0% | -0.67% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -4,302 | -100.0% | -0.72% | – |
| KR | Exit | KROGER CO | $0 | – | -16,460 | -100.0% | -0.73% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -1,476 | -100.0% | -0.74% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -2,484 | -100.0% | -0.74% | – |
| RHI | Exit | ROBERT HALF INC. | $0 | – | -10,598 | -100.0% | -0.77% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -6,289 | -100.0% | -0.77% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -3,797 | -100.0% | -0.78% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -9,732 | -100.0% | -0.81% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -5,402 | -100.0% | -0.84% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -12,717 | -100.0% | -0.85% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -7,798 | -100.0% | -0.89% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -5,387 | -100.0% | -0.93% | – |
| ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -2,280 | -100.0% | -0.98% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -7,380 | -100.0% | -1.07% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -10,432 | -100.0% | -1.16% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -2,799 | -100.0% | -1.21% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -3,323 | -100.0% | -1.24% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -6,633 | -100.0% | -1.24% | – |
| POOL | Exit | POOL CORP | $0 | – | -3,922 | -100.0% | -1.38% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -12,057 | -100.0% | -1.44% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -2,770 | -100.0% | -1.72% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-06-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 14 | Q1 2024 | 2.6% |
| ACCENTURE PLC IRELAND | 14 | Q1 2024 | 3.1% |
| MASTERCARD INCORPORATED | 14 | Q1 2024 | 2.5% |
| VISA INC | 14 | Q1 2024 | 3.3% |
| SQUARE INC | 14 | Q1 2024 | 3.0% |
| TEXAS INSTRS INC | 14 | Q1 2024 | 2.7% |
| PAYPAL HLDGS INC | 14 | Q1 2024 | 2.5% |
| INTERNATIONAL BUSINESS MACHS | 14 | Q1 2024 | 2.6% |
| OVERSTOCK COM INC DEL | 14 | Q1 2024 | 2.7% |
| NVIDIA CORPORATION | 14 | Q1 2024 | 2.6% |
View SRN Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-09-03 |
| 13F-HR | 2024-08-29 |
| 13F-HR | 2024-06-14 |
| 13F-HR | 2024-06-14 |
| 13F-HR | 2024-06-14 |
| 13F-HR | 2024-06-14 |
| 13F-HR | 2024-06-14 |
| 13F-HR | 2024-06-14 |
| 13F-HR | 2024-06-14 |
| 13F-HR | 2024-06-14 |
View SRN 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.