Source Financial Advisors LLC historic quarter change: USA Stocks, Reduced
In share positions in stocks (listed in the US), over 3 quarters from 2023-12-31 to 2024-09-30, Source Financial Advisors LLC opened 13 positions, added to 71, reduced 58 and sold out of 12.
- Q3 2024: Stock UBER; Country of operation United States; Class COM; Shares before 656,195.
- Q3 2024: Stock META; Country of operation United States; Class CL A; Shares before 7,417.
- Q3 2024: Stock MSFT; Country of operation United States; Class COM; Shares before 9,646.
- Q3 2024: Stock GOOG; Country of operation United States; Class CAP STK CL C; Shares before 7,991.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1830954), 3 quarters: Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-01); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-17); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-01). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2020-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q3 2024 | UBER
UBER TECHNOLOGIES INC | United States | COM | 656,195 | 655,901 | -294 | $47,692,283 | $49,297,551 | +$1,605,268 | 2024-11-01 |
|---|
| Q3 2024 | META
META PLATFORMS INC | United States | CL A | 7,417 | 7,407 | -10 | $3,739,677 | $4,240,098 | +$500,421 | 2024-11-01 |
|---|
| Q3 2024 | MSFT
MICROSOFT CORP | United States | COM | 9,646 | 9,593 | -53 | $4,311,474 | $4,127,885 | -$183,589 | 2024-11-01 |
|---|
| Q3 2024 | GOOG
ALPHABET INC | United States | CAP STK CL C | 7,991 | 7,878 | -113 | $1,465,671 | $1,317,161 | -$148,510 | 2024-11-01 |
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| Q3 2024 | WMT
WALMART INC | United States | COM | 8,169 | 7,786 | -383 | $553,144 | $628,757 | +$75,613 | 2024-11-01 |
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| Q3 2024 | COIN
COINBASE GLOBAL INC | United States | COM CL A | 1,605 | 1,600 | -5 | $356,679 | $285,072 | -$71,607 | 2024-11-01 |
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| Q3 2024 | DIS
DISNEY WALT CO | United States | COM | 8,139 | 7,780 | -359 | $808,135 | $748,359 | -$59,776 | 2024-11-01 |
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| Q3 2024 | MCD
MCDONALDS CORP | United States | COM | 1,402 | 1,362 | -40 | $357,400 | $414,760 | +$57,360 | 2024-11-01 |
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| Q3 2024 | CAT
CATERPILLAR INC | United States | COM | 849 | 848 | -1 | $282,958 | $331,854 | +$48,896 | 2024-11-01 |
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| Q3 2024 | CVX
CHEVRON CORP NEW | United States | COM | 2,158 | 1,991 | -167 | $337,503 | $293,278 | -$44,225 | 2024-11-01 |
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| Q3 2024 | GE
GENERAL ELECTRIC CO | United States | COM NEW | 1,428 | 1,420 | -8 | $226,983 | $267,870 | +$40,887 | 2024-11-01 |
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| Q3 2024 | MA
MASTERCARD INCORPORATED | United States | CL A | 930 | 899 | -31 | $410,070 | $443,693 | +$33,623 | 2024-11-01 |
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| Q3 2024 | PLD
PROLOGIS INC. | United States | COM | 2,580 | 2,053 | -527 | $289,766 | $259,247 | -$30,519 | 2024-11-01 |
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| Q3 2024 | INTU
INTUIT | United States | COM | 418 | 397 | -21 | $274,861 | $246,676 | -$28,185 | 2024-11-01 |
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| Q3 2024 | UNH
UNITEDHEALTH GROUP INC | United States | COM | 1,260 | 1,135 | -125 | $641,761 | $663,751 | +$21,990 | 2024-11-01 |
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| Q3 2024 | PG
PROCTER AND GAMBLE CO | United States | COM | 2,662 | 2,659 | -3 | $439,009 | $460,556 | +$21,547 | 2024-11-01 |
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| Q3 2024 | COST
COSTCO WHSL CORP NEW | United States | COM | 370 | 369 | -1 | $314,496 | $327,126 | +$12,630 | 2024-11-01 |
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| Q3 2024 | MDLZ
MONDELEZ INTL INC | United States | CL A | 3,096 | 2,901 | -195 | $202,602 | $213,717 | +$11,115 | 2024-11-01 |
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| Q3 2024 | PEP
PEPSICO INC | United States | COM | 2,059 | 1,935 | -124 | $339,591 | $329,046 | -$10,545 | 2024-11-01 |
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| Q3 2024 | CMCSA
COMCAST CORP NEW | United States | CL A | 6,207 | 6,027 | -180 | $243,054 | $251,731 | +$8,677 | 2024-11-01 |
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| Q3 2024 | V
VISA INC | United States | COM CL A | 1,853 | 1,782 | -71 | $486,467 | $490,089 | +$3,622 | 2024-11-01 |
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| Q3 2024 | C
CITIGROUP INC | United States | COM NEW | 3,432 | 3,424 | -8 | $217,795 | $214,342 | -$3,453 | 2024-11-01 |
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| Q3 2024 | XOMXXXX
EXXON MOBIL CORP | | COM | 4,295 | 4,236 | -59 | $494,436 | $496,567 | +$2,131 | 2024-11-01 |
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| Q2 2024 | AAPL
APPLE INC | United States | COM | 19,317 | 19,038 | -279 | $3,312,512 | $4,009,696 | +$697,184 | 2024-07-17 |
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| Q2 2024 | GOOG
ALPHABET INC | United States | CAP STK CL C | 8,290 | 7,991 | -299 | $1,262,297 | $1,465,671 | +$203,374 | 2024-07-17 |
|---|
| Q2 2024 | GOOGL
ALPHABET INC | United States | CAP STK CL A | 6,154 | 6,109 | -45 | $928,823 | $1,112,783 | +$183,960 | 2024-07-17 |
|---|
| Q2 2024 | JNJ
JOHNSON & JOHNSON | United States | COM | 2,614 | 2,132 | -482 | $413,509 | $311,613 | -$101,896 | 2024-07-17 |
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| Q2 2024 | AVGO
BROADCOM INC | United States | COM | 731 | 549 | -182 | $969,412 | $882,086 | -$87,326 | 2024-07-17 |
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| Q2 2024 | LLY
ELI LILLY & CO | United States | COM | 748 | 719 | -29 | $581,914 | $650,968 | +$69,054 | 2024-07-17 |
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| Q2 2024 | JPM
JPMORGAN CHASE & CO | United States | COM | 17,679 | 17,211 | -468 | $3,541,199 | $3,481,013 | -$60,186 | 2024-07-17 |
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| Q2 2024 | WMT
WALMART INC | United States | COM | 8,268 | 8,169 | -99 | $497,509 | $553,144 | +$55,635 | 2024-07-17 |
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| Q2 2024 | PLD
PROLOGIS INC. | United States | COM | 2,647 | 2,580 | -67 | $344,704 | $289,766 | -$54,938 | 2024-07-17 |
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| Q2 2024 | BRKB
BERKSHIRE HATHAWAY INC DEL | | CL B NEW | 1,602 | 1,556 | -46 | $673,673 | $632,981 | -$40,692 | 2024-07-17 |
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| Q2 2024 | CMCSA
COMCAST CORP NEW | United States | CL A | 6,425 | 6,207 | -218 | $278,540 | $243,054 | -$35,486 | 2024-07-17 |
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| Q2 2024 | TSLA
TESLA INC | United States | COM | 1,835 | 1,794 | -41 | $322,574 | $354,997 | +$32,423 | 2024-07-17 |
|---|
| Q2 2024 | MDLZ
MONDELEZ INTL INC | United States | CL A | 3,120 | 3,096 | -24 | $218,400 | $202,602 | -$15,798 | 2024-07-17 |
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| Q2 2024 | KO
COCA COLA CO | United States | COM | 4,457 | 4,455 | -2 | $272,694 | $283,549 | +$10,855 | 2024-07-17 |
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| Q2 2024 | NFLX
NETFLIX INC | United States | COM | 566 | 498 | -68 | $343,749 | $336,090 | -$7,659 | 2024-07-17 |
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| Q2 2024 | MSFT
MICROSOFT CORP | United States | COM | 10,235 | 9,646 | -589 | $4,306,011 | $4,311,474 | +$5,463 | 2024-07-17 |
|---|
| Q1 2024 | JPM
JPMORGAN CHASE & CO | United States | COM | 27,321 | 17,679 | -9,642 | $4,647,374 | $3,541,199 | -$1,106,175 | 2024-05-01 |
|---|
| Q1 2024 | AAPL
APPLE INC | United States | COM | 22,205 | 19,317 | -2,888 | $4,275,130 | $3,312,512 | -$962,618 | 2024-05-01 |
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| Q1 2024 | META
META PLATFORMS INC | United States | CL A | 7,750 | 7,415 | -335 | $2,743,013 | $3,600,395 | +$857,382 | 2024-05-01 |
|---|
| Q1 2024 | CAT
CATERPILLAR INC | United States | COM | 2,086 | 848 | -1,238 | $616,809 | $310,903 | -$305,906 | 2024-05-01 |
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| Q1 2024 | MSFT
MICROSOFT CORP | United States | COM | 10,727 | 10,235 | -492 | $4,033,932 | $4,306,011 | +$272,079 | 2024-05-01 |
|---|
| Q1 2024 | PLD
PROLOGIS INC. | United States | COM | 3,985 | 2,647 | -1,338 | $531,181 | $344,704 | -$186,477 | 2024-05-01 |
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| Q1 2024 | TSLA
TESLA INC | United States | COM | 1,988 | 1,835 | -153 | $493,978 | $322,574 | -$171,404 | 2024-05-01 |
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| Q1 2024 | AMZN
AMAZON COM INC | United States | COM | 13,530 | 12,324 | -1,206 | $2,055,748 | $2,223,004 | +$167,256 | 2024-05-01 |
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| Q1 2024 | UNH
UNITEDHEALTH GROUP INC | United States | COM | 1,479 | 1,250 | -229 | $778,627 | $618,406 | -$160,221 | 2024-05-01 |
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| Q1 2024 | AVGO
BROADCOM INC | United States | COM | 737 | 731 | -6 | $823,128 | $969,412 | +$146,284 | 2024-05-01 |
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| Q1 2024 | ABBV
ABBVIE INC | United States | COM | 3,254 | 1,998 | -1,256 | $504,242 | $363,751 | -$140,491 | 2024-05-01 |
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| Q1 2024 | GOOGL
ALPHABET INC | United States | CAP STK CL A | 6,220 | 6,154 | -66 | $868,871 | $928,823 | +$59,952 | 2024-05-01 |
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| Q1 2024 | KO
COCA COLA CO | United States | COM | 5,404 | 4,457 | -947 | $318,446 | $272,694 | -$45,752 | 2024-05-01 |
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| Q1 2024 | PEP
PEPSICO INC | United States | COM | 2,299 | 1,972 | -327 | $390,462 | $345,119 | -$45,343 | 2024-05-01 |
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| Q1 2024 | PG
PROCTER AND GAMBLE CO | United States | COM | 2,664 | 2,661 | -3 | $390,331 | $431,715 | +$41,384 | 2024-05-01 |
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| Q1 2024 | V
VISA INC | United States | COM CL A | 2,114 | 1,832 | -282 | $550,450 | $511,378 | -$39,072 | 2024-05-01 |
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| Q1 2024 | PCOR
PROCORE TECHNOLOGIES INC | United States | COM | 3,676 | 2,861 | -815 | $254,453 | $235,091 | -$19,362 | 2024-05-01 |
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| Q1 2024 | CMCSA
COMCAST CORP NEW | United States | CL A | 6,578 | 6,425 | -153 | $288,462 | $278,540 | -$9,922 | 2024-05-01 |
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| Q1 2024 | GOOG
ALPHABET INC | United States | CAP STK CL C | 8,916 | 8,290 | -626 | $1,256,588 | $1,262,297 | +$5,709 | 2024-05-01 |
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