Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

Source Financial Advisors LLC 13F Holdings -- Portfolio & Top Positions (2024-09-30)

Source Financial Advisors LLC (CIK 1830954) reported $338.5M across 119 reported positions in its SEC 13F filing for 2024-09-30. Largest positions: UBER ($49.3M, 14.56%), SPY ($41.5M, 12.26%), MKTX ($29.6M, 8.74%), IVV ($21.8M, 6.45%), GOVT ($20.4M, 6.03%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1UBERUBER TECHNOLOGIES INC$49.3M14.56%655,901Trimmed
2SPYSPDR S&P 500 ETF TR$41.5M12.26%72,312Trimmed
3MKTXMARKETAXESS HLDGS INC$29.6M8.74%115,513Added
4IVVISHARES TR$21.8M6.45%37,852Added
5GOVTISHARES TR$20.4M6.03%870,969Added
6VTIVANGUARD INDEX FDS$15.9M4.69%56,109Trimmed
7IXUSISHARES TR$9.4M2.77%129,298Added
8MEARISHARES U S ETF TR$9.1M2.70%181,370Added
9BNDXVANGUARD CHARLOTTE FDS$7.9M2.33%156,633Added
10CFLTCONFLUENT INC$7.9M2.32%385,374Added
11ITOTISHARES TR$7.8M2.29%61,723Added
12JAAAJANUS DETROIT STR TR$7.4M2.18%144,780Added
13ESTCELASTIC N V$5.5M1.64%72,122Hold
14GSLCGOLDMAN SACHS ETF TR$5.5M1.62%48,640Trimmed
15VTEBVANGUARD MUN BD FDS$5.2M1.53%101,249Added
16AAPLAPPLE INC$4.5M1.32%19,237Added
17METAMETA PLATFORMS INC$4.2M1.25%7,407Trimmed
18IGSBISHARES TR$4.2M1.23%79,201Added
19MSFTMICROSOFT CORP$4.1M1.22%9,593Trimmed
20JPMJPMORGAN CHASE & CO$3.6M1.07%17,213Added
21GLDSPDR GOLD TR$3.2M0.95%13,278Added
22SNAPSNAP INC$3.1M0.90%285,968Hold
23NVDANVIDIA CORPORATION$2.9M0.84%23,495Added
24QQQINVESCO QQQ TR$2.6M0.77%5,356Trimmed
25AGGISHARES TR$2.3M0.69%23,027Trimmed

Source: SEC Form 13F filings · as of 2024-09-30