Sequoia Financial Advisors, LLC Q4 2024 Filing
Filed February 7, 2025
Portfolio Value
$10.4B
Holdings
1,334
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (1,334 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | AGMFEDERAL AGRIC MTG CORP | 18,067 | $3.6B | 34.38% | |
| 302 | SNPSSYNOPSYS INC | 7,239 | $3.5B | 33.94% | |
| 303 | MINTPIMCO ETF TR | 34,727 | $3.5B | 33.66% | |
| 304 | SCHFSCHWAB STRATEGIC TR | 186,808 | $3.5B | 33.39% | |
| 305 | GIB/ACGI INC | 31,209 | $3.4B | 32.96% | |
| 306 | NTRSNORTHERN TR CORP | 32,891 | $3.4B | 32.57% | |
| 307 | DFISDIMENSIONAL ETF TRUST | 137,156 | $3.4B | 32.54% | |
| 308 | PSXPHILLIPS 66 | 29,532 | $3.4B | 32.50% | |
| 309 | EFAVISHARES TR | 47,413 | $3.4B | 32.39% | |
| 310 | MARMARRIOTT INTL INC NEW | 12,009 | $3.3B | 32.36% | |
| 311 | GIISPDR INDEX SHS FDS | 56,270 | $3.3B | 32.17% | |
| 312 | IBNICICI BANK LIMITED | 110,924 | $3.3B | 32.00% | |
| 313 | MNSTMONSTER BEVERAGE CORP NEW | 62,432 | $3.3B | 31.70% | |
| 314 | MSIMOTOROLA SOLUTIONS INC | 7,026 | $3.2B | 31.38% | |
| 315 | SPSMSPDR SER TR | 72,016 | $3.2B | 31.25% | |
| 316 | TMUST-MOBILE US INC | 14,653 | $3.2B | 31.25% | |
| 317 | FQIDIGITAL RLTY TR INC | 18,196 | $3.2B | 31.17% | |
| 318 | MUMICRON TECHNOLOGY INC | 38,040 | $3.2B | 30.93% | |
| 319 | CDWCDW CORP | 18,391 | $3.2B | 30.92% | |
| 320 | NVTNVENT ELECTRIC PLC | 46,853 | $3.2B | 30.85% | |
| 321 | ALAIR LEASE CORP | 64,683 | $3.1B | 30.13% | |
| 322 | ADPAUTOMATIC DATA PROCESSING IN | 10,355 | $3.0B | 29.28% | |
| 323 | CWCURTISS WRIGHT CORP | 8,495 | $3.0B | 29.12% | |
| 324 | ANETARISTA NETWORKS INC | 27,150 | $3.0B | 28.99% | |
| 325 | SHELSHELL PLC | 47,766 | $3.0B | 28.91% | |
| 326 | DGXQUEST DIAGNOSTICS INC | 19,650 | $3.0B | 28.64% | |
| 327 | AQLTISHARES TR | 42,077 | $3.0B | 28.57% | |
| 328 | SPTMSPDR SER TR | 41,264 | $2.9B | 28.48% | |
| 329 | SPGIS&P GLOBAL INC | 5,855 | $2.9B | 28.17% | |
| 330 | SHVISHARES TR | 26,353 | $2.9B | 28.03% | |
| 331 | PKNREVVITY INC | 25,929 | $2.9B | 27.96% | |
| 332 | UBERUBER TECHNOLOGIES INC | 47,404 | $2.9B | 27.62% | |
| 333 | VNTVONTIER CORPORATION | 78,201 | $2.9B | 27.55% | |
| 334 | TRVTRAVELERS COMPANIES INC | 11,787 | $2.8B | 27.43% | |
| 335 | FNDXSCHWAB STRATEGIC TR | 118,875 | $2.8B | 27.20% | |
| 336 | ADIANALOG DEVICES INC | 13,242 | $2.8B | 27.18% | |
| 337 | MKLMARKEL GROUP INC | 1,617 | $2.8B | 26.97% | |
| 338 | MDTMEDTRONIC PLC | 34,859 | $2.8B | 26.90% | |
| 339 | SAPSAP SE | 11,290 | $2.8B | 26.85% | |
| 340 | XLVSELECT SECTOR SPDR TR | 20,073 | $2.8B | 26.68% | |
| 341 | GPKGRAPHIC PACKAGING HLDG CO | 101,569 | $2.8B | 26.65% | |
| 342 | ITRIITRON INC | 25,394 | $2.8B | 26.64% | |
| 343 | PNCPNC FINL SVCS GROUP INC | 14,277 | $2.8B | 26.60% | |
| 344 | GISGENERAL MLS INC | 43,114 | $2.7B | 26.56% | |
| 345 | FDXFEDEX CORP | 9,731 | $2.7B | 26.45% | |
| 346 | MLB1MERCADOLIBRE INC | 1,605 | $2.7B | 26.37% | |
| 347 | NVONOVO-NORDISK A S | 31,670 | $2.7B | 26.32% | |
| 348 | HBC2HSBC HLDGS PLC | 54,815 | $2.7B | 26.19% | |
| 349 | BSXBOSTON SCIENTIFIC CORP | 30,271 | $2.7B | 26.12% | |
| 350 | SPYVSPDR SER TR | 52,665 | $2.7B | 26.02% | |
| 351 | NVSNNOVARTIS AG | 27,642 | $2.7B | 25.99% | |
| 352 | 0C3ENDEAVOR GROUP HLDGS INC | 84,457 | $2.6B | 25.53% | |
| 353 | HUBBHUBBELL INC | 6,246 | $2.6B | 25.28% | |
| 354 | HHHHOWARD HUGHES HOLDINGS INC | 33,877 | $2.6B | 25.17% | |
| 355 | GMGENERAL MTRS CO | 48,714 | $2.6B | 25.07% | |
| 356 | WWDWOODWARD INC | 15,577 | $2.6B | 25.04% | |
| 357 | XLFISELECT SECTOR SPDR TR | 32,720 | $2.6B | 24.85% | |
| 358 | PSAPUBLIC STORAGE OPER CO | 8,472 | $2.5B | 24.51% | |
| 359 | FTAIFTAI AVIATION LTD | 17,562 | $2.5B | 24.44% | |
| 360 | TEVATEVA PHARMACEUTICAL INDS LTD | 113,797 | $2.5B | 24.23% | |
| 361 | PYPLPAYPAL HLDGS INC | 28,738 | $2.5B | 23.70% | |
| 362 | ORLYOREILLY AUTOMOTIVE INC | 2,065 | $2.4B | 23.66% | |
| 363 | EMREMERSON ELEC CO | 19,467 | $2.4B | 23.31% | |
| 364 | PAHUSDELEMENT SOLUTIONS INC | 93,828 | $2.4B | 23.05% | |
| 365 | KEXKIRBY CORP | 22,546 | $2.4B | 23.04% | |
| 366 | SHYISHARES TR | 29,032 | $2.4B | 22.99% | |
| 367 | ASMLASML HOLDING N V | 3,423 | $2.4B | 22.92% | |
| 368 | SCHMSCHWAB STRATEGIC TR | 85,060 | $2.4B | 22.77% | |
| 369 | ONTOONTO INNOVATION INC | 14,020 | $2.3B | 22.57% | |
| 370 | CMECME GROUP INC | 9,996 | $2.3B | 22.43% | |
| 371 | BRKRBRUKER CORP | 39,599 | $2.3B | 22.43% | |
| 372 | MPCMARATHON PETE CORP | 16,554 | $2.3B | 22.31% | |
| 373 | CLCOLGATE PALMOLIVE CO | 25,286 | $2.3B | 22.21% | |
| 374 | DEHPDIMENSIONAL ETF TRUST | 92,296 | $2.3B | 22.06% | |
| 375 | JQUAJ P MORGAN EXCHANGE TRADED F | 39,764 | $2.3B | 22.00% | |
| 376 | KKRKKR & CO INC | 15,346 | $2.3B | 21.93% | |
| 377 | LHXL3HARRIS TECHNOLOGIES INC | 10,701 | $2.3B | 21.74% | |
| 378 | URBNURBAN OUTFITTERS INC | 40,809 | $2.2B | 21.64% | |
| 379 | VLOVALERO ENERGY CORP | 18,218 | $2.2B | 21.58% | |
| 380 | AGM/AFEDERAL AGRIC MTG CORP | 15,008 | $2.2B | 21.46% | |
| 381 | WMBWILLIAMS COS INC | 40,891 | $2.2B | 21.38% | |
| 382 | FSKFS KKR CAP CORP | 101,634 | $2.2B | 21.33% | |
| 383 | IUSGISHARES TR | 15,775 | $2.2B | 21.24% | |
| 384 | IHIISHARES TR | 37,529 | $2.2B | 21.16% | |
| 385 | IBITISHARES BITCOIN TRUST ETF | 41,070 | $2.2B | 21.05% | |
| 386 | FFORD MTR CO | 220,015 | $2.2B | 21.04% | |
| 387 | ACGLARCH CAP GROUP LTD | 23,326 | $2.2B | 20.81% | |
| 388 | PHMPULTE GROUP INC | 19,712 | $2.1B | 20.74% | |
| 389 | ELVELEVANCE HEALTH INC | 5,804 | $2.1B | 20.68% | |
| 390 | CRWDCROWDSTRIKE HLDGS INC | 6,119 | $2.1B | 20.23% | |
| 391 | CHRWC H ROBINSON WORLDWIDE INC | 20,261 | $2.1B | 20.22% | |
| 392 | DFEVDIMENSIONAL ETF TRUST | 79,375 | $2.1B | 20.10% | |
| 393 | IWPISHARES TR | 16,403 | $2.1B | 20.09% | |
| 394 | RYNRAYONIER INC | 78,638 | $2.1B | 19.83% | |
| 395 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 77,658 | $2.0B | 19.79% | |
| 396 | TTEKTETRA TECH INC NEW | 51,158 | $2.0B | 19.69% | |
| 397 | EQIXEQUINIX INC | 2,160 | $2.0B | 19.68% | |
| 398 | VSTVISTRA CORP | 14,752 | $2.0B | 19.65% | |
| 399 | TTTRANE TECHNOLOGIES PLC | 5,477 | $2.0B | 19.54% | |
| 400 | K6BKBR INC | 34,774 | $2.0B | 19.46% |