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 CL, JNJ, NOC, Catalyst Energy Infrastructure I, UL, BUD, RTX, HSY, SJM, CLX. KDP, KHC, KMB, CAG, PG.
- 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
Tip: Access up to 7 years of quarterly data
Positions held by Sl Advisors consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelPortfolio 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 |
|
|
Spdr S&p 500 Etf (SPY) | 10.3 | $5.7M | 10k | 573.76 |
|
|
Nextdecade Corp (NEXT) | 7.0 | $3.9M | +5% | 824k | 4.71 |
|
Targa Res Corp (TRGP) | 6.3 | $3.5M | +4% | 24k | 148.01 |
|
Oneok (OKE) | 6.2 | $3.4M | +2% | 38k | 91.13 |
|
Pacer Fds Tr amercn enrgy i (USAI) | 6.0 | $3.4M | 96k | 35.01 |
|
|
Cheniere Energy (LNG) | 5.9 | $3.3M | +3% | 18k | 179.84 |
|
Williams Companies (WMB) | 5.7 | $3.2M | +2% | 70k | 45.65 |
|
Berkshire Hathaway (BRK.B) | 4.1 | $2.3M | 4.9k | 460.26 |
|
|
Enterprise Products Partners (EPD) | 3.8 | $2.1M | +3% | 73k | 29.11 |
|
Enbridge (ENB) | 2.8 | $1.6M | 39k | 40.61 |
|
|
Tc Energy Corp (TRP) | 2.6 | $1.4M | +2% | 30k | 47.55 |
|
Pembina Pipeline Corp (PBA) | 2.0 | $1.1M | +3% | 27k | 41.24 |
|
Kinder Morgan (KMI) | 1.9 | $1.1M | 48k | 22.09 |
|
|
Altus Midstream (KNTK) | 1.8 | $992k | +4% | 22k | 45.26 |
|
Enlink Midstream (ENLC) | 1.8 | $976k | +3% | 67k | 14.51 |
|
Western Midstream Partners (WES) | 1.7 | $925k | +4% | 24k | 38.26 |
|
Republic Services (RSG) | 1.6 | $897k | 4.5k | 200.84 |
|
|
Lockheed Martin Corporation (LMT) | 1.4 | $793k | 1.4k | 584.56 |
|
|
Mplx (MPLX) | 1.4 | $773k | +4% | 17k | 44.46 |
|
Waste Management (WM) | 1.2 | $672k | 3.2k | 207.60 |
|
|
Automatic Data Processing (ADP) | 1.2 | $639k | 2.3k | 276.73 |
|
|
Raytheon Technologies Corp (RTX) | 1.1 | $596k | NEW | 4.9k | 121.16 |
|
McDonald's Corporation (MCD) | 0.9 | $513k | 1.7k | 304.51 |
|
|
Consumer Staples Select Sect. SPDR (XLP) | 0.8 | $458k | -12% | 5.5k | 83.01 |
|
Procter & Gamble Company (PG) | 0.7 | $402k | NEW | 2.3k | 173.20 |
|
Plains Gp Holdings Lp-cl A (PAGP) | 0.7 | $394k | +3% | 21k | 18.50 |
|
Ecolab (ECL) | 0.6 | $358k | 1.4k | 255.33 |
|
|
Catalyst Energy Infrastructure I | 0.6 | $351k | NEW | 14k | 25.31 |
|
Hershey Company (HSY) | 0.6 | $335k | NEW | 1.7k | 191.78 |
|
Johnson & Johnson (JNJ) | 0.6 | $327k | NEW | 2.0k | 162.06 |
|
McCormick & Company, Incorporated (MKC) | 0.5 | $306k | -3% | 3.7k | 82.30 |
|
Coca-Cola Company (KO) | 0.5 | $303k | -2% | 4.2k | 71.86 |
|
Pepsi (PEP) | 0.5 | $276k | -18% | 1.6k | 170.05 |
|
Merck & Co (MRK) | 0.5 | $255k | 2.2k | 113.56 |
|
|
Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.4 | $246k | 3.4k | 72.12 |
|
|
Keurig Dr Pepper (KDP) | 0.4 | $195k | NEW | 5.2k | 37.48 |
|
Colgate-Palmolive Company (CL) | 0.3 | $190k | NEW | 1.8k | 103.81 |
|
Clorox Company (CLX) | 0.3 | $188k | NEW | 1.2k | 162.91 |
|
Unilever (UL) | 0.3 | $168k | NEW | 2.6k | 64.96 |
|
Northrop Grumman Corporation (NOC) | 0.3 | $163k | NEW | 308.00 | 528.07 |
|
Kraft Heinz (KHC) | 0.3 | $157k | NEW | 4.5k | 35.11 |
|
Anheuser-Busch InBev NV (BUD) | 0.3 | $156k | NEW | 2.3k | 66.29 |
|
Lamb Weston Hldgs (LW) | 0.3 | $147k | -9% | 2.3k | 64.74 |
|
Kimberly-Clark Corporation (KMB) | 0.3 | $144k | NEW | 1.0k | 142.28 |
|
J.M. Smucker Company (SJM) | 0.2 | $132k | NEW | 1.1k | 121.10 |
|
ConAgra Foods (CAG) | 0.2 | $95k | NEW | 2.9k | 32.52 |
|
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