Source Financial Advisors LLC quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), from the quarter ended 2024-06-30 to 2024-09-30, Source Financial Advisors LLC opened 5 positions, added to 20, reduced 23, sold out of 3 and left 8 unchanged. The largest increase in value was MKTX (+$6,461,470); the largest decrease was CFLT (-$3,524,902).
- MKTX: Country of operation United States; Class COM; Shares 2024-06-30 115,359; Shares 2024-09-30 115,513.
- CFLT: Country of operation United States; Class CLASS A COM; Shares 2024-06-30 385,331; Shares 2024-09-30 385,374.
- AAPL: Country of operation United States; Class COM; Shares 2024-06-30 19,038; Shares 2024-09-30 19,237.
- GLD: Country of operation United States; Class GOLD SHS; Shares 2024-06-30 13,145; Shares 2024-09-30 13,278.
Two Form 13F-HR filings compared (SEC CIK 1830954): 2024-06-30 (filed 2024-07-17) and 2024-09-30 (filed 2024-11-01). 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; share change is the position change.
| Stock | Country of operation | Class | Shares 2024-06-30 | Shares 2024-09-30 | Share change | Value 2024-06-30 | Value 2024-09-30 | Value change |
|---|
MKTX
MARKETAXESS HLDGS INC | United States | COM | 115,359 | 115,513 | +154 | $23,132,985 | $29,594,455 | +$6,461,470 |
|---|
CFLT
CONFLUENT INC | United States | CLASS A COM | 385,331 | 385,374 | +43 | $11,378,823 | $7,853,921 | -$3,524,902 |
|---|
AAPL
APPLE INC | United States | COM | 19,038 | 19,237 | +199 | $4,009,696 | $4,482,118 | +$472,422 |
|---|
GLD
SPDR GOLD TR | United States | GOLD SHS | 13,145 | 13,278 | +133 | $2,826,306 | $3,227,351 | +$401,045 |
|---|
TSLA
TESLA INC | United States | COM | 1,794 | 2,104 | +310 | $354,997 | $550,469 | +$195,472 |
|---|
NVDA
NVIDIA CORPORATION | United States | COM | 21,877 | 23,495 | +1,618 | $2,702,628 | $2,853,177 | +$150,549 |
|---|
JPM
JPMORGAN CHASE & CO | United States | COM | 17,211 | 17,213 | +2 | $3,481,013 | $3,629,453 | +$148,440 |
|---|
QCOM
QUALCOMM INC | United States | COM | 3,920 | 3,922 | +2 | $780,742 | $666,974 | -$113,768 |
|---|
HD
HOME DEPOT INC | United States | COM | 1,577 | 1,585 | +8 | $543,030 | $642,435 | +$99,405 |
|---|
GOOGL
ALPHABET INC | United States | CAP STK CL A | 6,109 | 6,227 | +118 | $1,112,783 | $1,032,804 | -$79,979 |
|---|
AMZN
AMAZON COM INC | United States | COM | 12,348 | 12,391 | +43 | $2,386,252 | $2,308,816 | -$77,436 |
|---|
JNJ
JOHNSON & JOHNSON | United States | COM | 2,132 | 2,298 | +166 | $311,613 | $372,414 | +$60,801 |
|---|
AVGO
BROADCOM INC | United States | COM | 549 | 5,437 | +4,888 | $882,086 | $937,891 | +$55,805 |
|---|
ABBV
ABBVIE INC | United States | COM | 2,026 | 2,028 | +2 | $347,422 | $400,401 | +$52,979 |
|---|
KO
COCA COLA CO | United States | COM | 4,455 | 4,463 | +8 | $283,549 | $320,727 | +$37,178 |
|---|
SCHW
SCHWAB CHARLES CORP | United States | COM | 3,592 | 3,612 | +20 | $264,708 | $234,065 | -$30,643 |
|---|
MRK
MERCK & CO INC | United States | COM | 3,084 | 3,185 | +101 | $381,774 | $361,709 | -$20,065 |
|---|
NFLX
NETFLIX INC | United States | COM | 498 | 500 | +2 | $336,090 | $354,635 | +$18,545 |
|---|
DBC
INVESCO DB COMMDY INDX TRCK | United States | UNIT | 14,194 | 14,369 | +175 | $329,720 | $319,991 | -$9,729 |
|---|
LLY
ELI LILLY & CO | United States | COM | 719 | 731 | +12 | $650,968 | $647,622 | -$3,346 |
|---|
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