Sl Advisors
Latest statistics and disclosures from Sl Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ET, SPY, NEXT, TRGP, OKE, and represent 40.77% of Sl Advisors's stock portfolio.
- Added to shares of these 10 stocks: RTX, PG, Catalyst Energy Infrastructure I, HSY, JNJ, KDP, CL, CLX, NEXT, UL.
- Started 15 new stock positions in KHC, UL, CL, BUD, CLX, KMB, NOC, Catalyst Energy Infrastructure I, SJM, CAG. RTX, HSY, PG, KDP, JNJ.
- Reduced shares in these 7 stocks: XLP, PEP, LW, MKC, KO, KMI, BRK.B.
- Sl Advisors was a net buyer of stock by $4.5M.
- Sl Advisors has $56M in assets under management (AUM), dropping by 9.80%.
- Central Index Key (CIK): 0001680365
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Portfolio Holdings for Sl Advisors
Sl Advisors holds 47 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Energy Transfer Equity (ET) | 11.0 | $6.1M | 379k | 16.05 |
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| Spdr S&p 500 Etf (SPY) | 10.3 | $5.7M | 10k | 573.76 |
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| Nextdecade Corp (NEXT) | 7.0 | $3.9M | +5% | 824k | 4.71 |
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| Targa Res Corp (TRGP) | 6.3 | $3.5M | +4% | 24k | 148.01 |
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| Oneok (OKE) | 6.2 | $3.4M | +2% | 38k | 91.13 |
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| Pacer Fds Tr amercn enrgy i (USAI) | 6.0 | $3.4M | 96k | 35.01 |
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| Cheniere Energy (LNG) | 5.9 | $3.3M | +3% | 18k | 179.84 |
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| Williams Companies (WMB) | 5.7 | $3.2M | +2% | 70k | 45.65 |
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| Berkshire Hathaway (BRK.B) | 4.1 | $2.3M | 4.9k | 460.26 |
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| Enterprise Products Partners (EPD) | 3.8 | $2.1M | +3% | 73k | 29.11 |
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| Enbridge (ENB) | 2.8 | $1.6M | 39k | 40.61 |
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| Tc Energy Corp (TRP) | 2.6 | $1.4M | +2% | 30k | 47.55 |
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| Pembina Pipeline Corp (PBA) | 2.0 | $1.1M | +3% | 27k | 41.24 |
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| Kinder Morgan (KMI) | 1.9 | $1.1M | 48k | 22.09 |
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| Altus Midstream (KNTK) | 1.8 | $992k | +4% | 22k | 45.26 |
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| Enlink Midstream (ENLC) | 1.8 | $976k | +3% | 67k | 14.51 |
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| Western Midstream Partners (WES) | 1.7 | $925k | +4% | 24k | 38.26 |
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| Republic Services (RSG) | 1.6 | $897k | 4.5k | 200.84 |
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| Lockheed Martin Corporation (LMT) | 1.4 | $793k | 1.4k | 584.56 |
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| Mplx (MPLX) | 1.4 | $773k | +4% | 17k | 44.46 |
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| Waste Management (WM) | 1.2 | $672k | 3.2k | 207.60 |
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| Automatic Data Processing (ADP) | 1.2 | $639k | 2.3k | 276.73 |
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| Raytheon Technologies Corp (RTX) | 1.1 | $596k | NEW | 4.9k | 121.16 |
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| McDonald's Corporation (MCD) | 0.9 | $513k | 1.7k | 304.51 |
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| Consumer Staples Select Sect. SPDR (XLP) | 0.8 | $458k | -12% | 5.5k | 83.01 |
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| Procter & Gamble Company (PG) | 0.7 | $402k | NEW | 2.3k | 173.20 |
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| Plains Gp Holdings Lp-cl A (PAGP) | 0.7 | $394k | +3% | 21k | 18.50 |
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| Ecolab (ECL) | 0.6 | $358k | 1.4k | 255.33 |
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| Catalyst Energy Infrastructure I | 0.6 | $351k | NEW | 14k | 25.31 |
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| Hershey Company (HSY) | 0.6 | $335k | NEW | 1.7k | 191.78 |
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| Johnson & Johnson (JNJ) | 0.6 | $327k | NEW | 2.0k | 162.06 |
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| McCormick & Company, Incorporated (MKC) | 0.5 | $306k | -3% | 3.7k | 82.30 |
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| Coca-Cola Company (KO) | 0.5 | $303k | -2% | 4.2k | 71.86 |
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| Pepsi (PEP) | 0.5 | $276k | -18% | 1.6k | 170.05 |
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| Merck & Co (MRK) | 0.5 | $255k | 2.2k | 113.56 |
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| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.4 | $246k | 3.4k | 72.12 |
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| Keurig Dr Pepper (KDP) | 0.4 | $195k | NEW | 5.2k | 37.48 |
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| Colgate-Palmolive Company (CL) | 0.3 | $190k | NEW | 1.8k | 103.81 |
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| Clorox Company (CLX) | 0.3 | $188k | NEW | 1.2k | 162.91 |
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| Unilever (UL) | 0.3 | $168k | NEW | 2.6k | 64.96 |
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| Northrop Grumman Corporation (NOC) | 0.3 | $163k | NEW | 308.00 | 528.07 |
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| Kraft Heinz (KHC) | 0.3 | $157k | NEW | 4.5k | 35.11 |
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| Anheuser-Busch InBev NV (BUD) | 0.3 | $156k | NEW | 2.3k | 66.29 |
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| Lamb Weston Hldgs (LW) | 0.3 | $147k | -9% | 2.3k | 64.74 |
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| Kimberly-Clark Corporation (KMB) | 0.3 | $144k | NEW | 1.0k | 142.28 |
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| J.M. Smucker Company (SJM) | 0.2 | $132k | NEW | 1.1k | 121.10 |
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| ConAgra Foods (CAG) | 0.2 | $95k | NEW | 2.9k | 32.52 |
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Past Filings by Sl Advisors
SEC 13F filings are viewable for Sl Advisors going back to 2016
- Sl Advisors 2024 Q3 filed Oct. 8, 2024
- Sl Advisors 2024 Q2 filed Aug. 14, 2024
- Sl Advisors 2024 Q1 filed May 13, 2024
- Sl Advisors 2023 Q4 filed Jan. 9, 2024
- Sl Advisors 2023 Q3 filed Nov. 13, 2023
- Sl Advisors 2023 Q2 filed July 21, 2023
- Sl Advisors 2023 Q1 filed April 19, 2023
- Sl Advisors 2022 Q4 filed Jan. 18, 2023
- Sl Advisors 2022 Q3 filed Oct. 14, 2022
- Sl Advisors 2022 Q2 filed July 28, 2022
- Sl Advisors 2022 Q1 filed April 14, 2022
- Sl Advisors 2021 Q4 filed Jan. 28, 2022
- Sl Advisors 2021 Q3 filed Oct. 13, 2021
- Sl Advisors 2021 Q2 filed July 19, 2021
- Sl Advisors 2021 Q1 filed April 28, 2021
- Sl Advisors 2020 Q4 filed Jan. 19, 2021