SRN Advisors, LLC
- SEC CIK
- 0001872370
- Latest filing
- Aug 14, 2025
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 5, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 102
- +9 vs. Q3 2024
- Portfolio value
- $112.5M
- −$380.1K (−0.3%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MAMastercard Inc | Stock | 5,619 | $2.96M | 2.6% | +821+17.1% | Added | History |
| VVisa Inc. | Stock | 9,722 | $3.07M | 2.7% | +2,115+27.8% | Added | History |
Sold out since Q3 2024 (23)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| SNASnap-on Inc | COM | 6,278 | $1.82M | 1.6% | History |
| MCDMcDonalds Corp | Stock | 4,694 | $1.43M | 1.3% | History |
| FDSFactset Research Systems Inc | Stock | 2,904 | $1.34M | 1.2% | History |
| CDWCDW Corp | COM | 5,660 | $1.28M | 1.1% | History |
| BROBrown & Brown, Inc. | Stock | 11,223 | $1.16M | 1.0% | History |
| LMTLockheed Martin Corp | Stock | 1,933 | $1.13M | 1.0% | History |
| ADIAnalog Devices Inc | Stock | 4,736 | $1.09M | 1.0% | History |
| ALLEAllegion plc | ORD SHS | 7,427 | $1.08M | 1.0% | History |
| PPGPPG Industries Inc | Stock | 8,160 | $1.08M | 1.0% | History |
| METAMeta Platforms, Inc. | Stock | 1,835 | $1.05M | 0.9% | History |
| NDSNNordson Corp | COM | 3,767 | $989.3K | 0.9% | History |
| CBOECboe Global Markets, Inc. | COM | 4,419 | $905.3K | 0.8% | History |
| AONAon plc | CL A | 2,581 | $893.0K | 0.8% | History |
| HSYHershey Co | COM | 4,446 | $852.7K | 0.8% | History |
| ROKRockwell Automation, Inc | Stock | 3,045 | $817.5K | 0.7% | History |
| CMCSAComcast Corp | Stock | 19,000 | $793.6K | 0.7% | History |
| MUMicron Technology Inc | Stock | 7,207 | $747.4K | 0.7% | History |
| MCHPMicrochip Technology Inc | Stock | 8,982 | $721.2K | 0.6% | History |
| ALBAlbemarle Corp | Stock | 6,500 | $615.6K | 0.5% | History |
| INFYInfosys Ltd | SPONSORED ADR | 24,921 | $555.0K | 0.5% | History |
| LWLamb Weston Holdings, Inc. | Stock | 8,382 | $542.7K | 0.5% | History |
| ICEIntercontinental Exchange, Inc. | Stock | 3,062 | $491.9K | 0.4% | History |
| AMTMAmentum Holdings, Inc. | COM | 6,460 | $208.3K | 0.2% | History |