Source Financial Advisors LLC

13F Filings History

Latest 13F report
Q3 2024 - Nov 1, 2024
Value $
$338M
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 $338M 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 Date Filed
Q3 2024 119 $338M +$8.79M -$5.56M +$3.23M UBER, SPY, MKTX, IVV, GOVT 13F-HR 11/1/2024, 11:30 AM
Q2 2024 114 $325M +$19.7M -$23.8M -$4.08M UBER, SPY, MKTX, IVV, GOVT 13F-HR 7/17/2024, 09:23 AM
Q1 2024 120 $329M +$24.3M -$30.9M -$6.6M UBER, SPY, MKTX, IVV, VTI 13F-HR 5/1/2024, 02:51 PM
Q4 2023 122 $322M +$9.69M -$26.8M -$17.1M UBER, MKTX, SPY, IVV, VTEB 13F-HR 1/11/2024, 08:25 AM
Q3 2023 122 $296M +$26.2M -$22.8M +$3.44M UBER, SPY, MKTX, IVV, VTEB 13F-HR 10/26/2023, 01:44 PM
Q2 2023 130 $305M +$16.6M -$20.9M -$4.28M UBER, MKTX, SPY, IVV, CFLT 13F-HR 7/24/2023, 02:53 PM
Q1 2023 122 $298M +$35.3M -$36.7M -$1.38M MKTX, UBER, SPY, IVV, GOVT 13F-HR 4/20/2023, 03:19 PM
Q4 2022 118 $266M +$18.6M -$15.7M +$2.92M MKTX, UBER, SPY, IVV, VTI 13F-HR 1/31/2023, 12:34 PM
Q3 2022 108 $253M +$28.9M -$25.2M +$3.73M UBER, MKTX, SPY, IVV, VTI 13F-HR 11/14/2022, 09:10 AM
Q2 2022 110 $255M +$37.2M -$44.3M -$7.13M MKTX, UBER, SPY, VTI, VTEB 13F-HR 8/15/2022, 04:10 PM
Q1 2022 111 $340M +$35M -$21.6M +$13.4M UBER, MKTX, SPY, MUB, IVV 13F-HR 5/16/2022, 04:32 PM
Q4 2021 105 $371M +$19.2M -$20.8M -$1.66M MKTX, UBER, MUB, IVV, SPY 13F-HR 2/14/2022, 04:02 PM
Q3 2021 106 $385M +$14.6M -$6.15M +$8.46M UBER, MKTX, SNAP, MUB, ASAN 13F-HR 11/15/2021, 04:54 PM
Q2 2021 107 $388M +$19M -$21.4M -$2.37M UBER, MKTX, SNAP, MUB, GSLC 13F-HR 8/16/2021, 10:21 AM
Q1 2021 108 $375M +$16.6M -$9.46M +$7.11M UBER, MKTX, SNAP, GSLC, IVV 13F-HR 5/17/2021, 10:43 AM
Q4 2020 109 $370M $0 $0 MKTX, UBER, SNAP, GSLC, IVV 13F-HR 2/16/2021, 04:13 PM