13F Filings History of Source Financial Advisors LLC

Latest 13F report
Q3 2024 - 01 Nov 2024
Value $
$338,488,474
Signature - Title
Megan Benner - Chief Compliance Officer
Location
New York, NY
Summary
This page shows a list of all the recent 13F filings made by Source Financial Advisors LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Source Financial Advisors LLC reported 119 stock holdings with total value $338,488,474 as of Q3 2024. Top holdings included UBER, SPY, MKTX, IVV, and GOVT.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q3 2024 119 $338,488,474 +$8,793,160 -$5,564,765 +$3,228,395 UBER, SPY, MKTX, IVV, GOVT 13F-HR 01 Nov 2024, 11:30
Q2 2024 114 $325,242,455 +$19,687,668 -$23,765,695 -$4,078,027 UBER, SPY, MKTX, IVV, GOVT 13F-HR 17 Jul 2024, 09:23
Q1 2024 120 $329,441,164 +$24,349,851 -$30,947,194 -$6,597,343 UBER, SPY, MKTX, IVV, VTI 13F-HR 01 May 2024, 14:51
Q4 2023 122 $322,232,858 +$9,692,420 -$26,840,824 -$17,148,404 UBER, MKTX, SPY, IVV, VTEB 13F-HR 11 Jan 2024, 08:25
Q3 2023 122 $296,439,795 +$26,247,338 -$22,808,546 +$3,438,792 UBER, SPY, MKTX, IVV, VTEB 13F-HR 26 Oct 2023, 13:44
Q2 2023 130 $304,689,489 +$16,591,255 -$20,873,536 -$4,282,281 UBER, MKTX, SPY, IVV, CFLT 13F-HR 24 Jul 2023, 14:53
Q1 2023 122 $298,466,498 +$35,309,451 -$36,688,888 -$1,379,437 MKTX, UBER, SPY, IVV, GOVT 13F-HR 20 Apr 2023, 15:19
Q4 2022 118 $265,684,987 +$18,588,500 -$15,666,362 +$2,922,138 MKTX, UBER, SPY, IVV, VTI 13F-HR 31 Jan 2023, 12:34
Q3 2022 108 $252,527,000 +$28,911,068 -$25,184,101 +$3,726,967 UBER, MKTX, SPY, IVV, VTI 13F-HR 14 Nov 2022, 09:10
Q2 2022 110 $255,109,000 +$37,182,678 -$44,312,887 -$7,130,209 MKTX, UBER, SPY, VTI, VTEB 13F-HR 15 Aug 2022, 16:10
Q1 2022 111 $339,734,000 +$35,034,519 -$21,616,513 +$13,418,006 UBER, MKTX, SPY, MUB, IVV 13F-HR 16 May 2022, 16:32
Q4 2021 105 $370,605,000 +$19,189,940 -$20,849,906 -$1,659,966 MKTX, UBER, MUB, IVV, SPY 13F-HR 14 Feb 2022, 16:02
Q3 2021 106 $385,252,000 +$14,609,908 -$6,147,850 +$8,462,058 UBER, MKTX, SNAP, MUB, ASAN 13F-HR 15 Nov 2021, 16:54
Q2 2021 107 $388,425,000 +$18,986,601 -$21,356,833 -$2,370,232 UBER, MKTX, SNAP, MUB, GSLC 13F-HR 16 Aug 2021, 10:21
Q1 2021 108 $374,840,000 +$16,562,483 -$9,455,919 +$7,106,564 UBER, MKTX, SNAP, GSLC, IVV 13F-HR 17 May 2021, 10:43
Q4 2020 109 $370,104,000 $0 $0 $0 MKTX, UBER, SNAP, GSLC, IVV 13F-HR 16 Feb 2021, 16:13