Source Financial Advisors LLC quarter change: USA Stocks, Reduced
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).
- UBER: Country of operation United States; Class COM; Shares 2024-06-30 656,195; Shares 2024-09-30 655,901.
- META: Country of operation United States; Class CL A; Shares 2024-06-30 7,417; Shares 2024-09-30 7,407.
- MSFT: Country of operation United States; Class COM; Shares 2024-06-30 9,646; Shares 2024-09-30 9,593.
- GOOG: Country of operation United States; Class CAP STK CL C; Shares 2024-06-30 7,991; Shares 2024-09-30 7,878.
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 |
|---|
UBER
UBER TECHNOLOGIES INC | United States | COM | 656,195 | 655,901 | -294 | $47,692,283 | $49,297,551 | +$1,605,268 |
|---|
META
META PLATFORMS INC | United States | CL A | 7,417 | 7,407 | -10 | $3,739,677 | $4,240,098 | +$500,421 |
|---|
MSFT
MICROSOFT CORP | United States | COM | 9,646 | 9,593 | -53 | $4,311,474 | $4,127,885 | -$183,589 |
|---|
GOOG
ALPHABET INC | United States | CAP STK CL C | 7,991 | 7,878 | -113 | $1,465,671 | $1,317,161 | -$148,510 |
|---|
WMT
WALMART INC | United States | COM | 8,169 | 7,786 | -383 | $553,144 | $628,757 | +$75,613 |
|---|
COIN
COINBASE GLOBAL INC | United States | COM CL A | 1,605 | 1,600 | -5 | $356,679 | $285,072 | -$71,607 |
|---|
DIS
DISNEY WALT CO | United States | COM | 8,139 | 7,780 | -359 | $808,135 | $748,359 | -$59,776 |
|---|
MCD
MCDONALDS CORP | United States | COM | 1,402 | 1,362 | -40 | $357,400 | $414,760 | +$57,360 |
|---|
CAT
CATERPILLAR INC | United States | COM | 849 | 848 | -1 | $282,958 | $331,854 | +$48,896 |
|---|
CVX
CHEVRON CORP NEW | United States | COM | 2,158 | 1,991 | -167 | $337,503 | $293,278 | -$44,225 |
|---|
GE
GENERAL ELECTRIC CO | United States | COM NEW | 1,428 | 1,420 | -8 | $226,983 | $267,870 | +$40,887 |
|---|
MA
MASTERCARD INCORPORATED | United States | CL A | 930 | 899 | -31 | $410,070 | $443,693 | +$33,623 |
|---|
PLD
PROLOGIS INC. | United States | COM | 2,580 | 2,053 | -527 | $289,766 | $259,247 | -$30,519 |
|---|
INTU
INTUIT | United States | COM | 418 | 397 | -21 | $274,861 | $246,676 | -$28,185 |
|---|
UNH
UNITEDHEALTH GROUP INC | United States | COM | 1,260 | 1,135 | -125 | $641,761 | $663,751 | +$21,990 |
|---|
PG
PROCTER AND GAMBLE CO | United States | COM | 2,662 | 2,659 | -3 | $439,009 | $460,556 | +$21,547 |
|---|
COST
COSTCO WHSL CORP NEW | United States | COM | 370 | 369 | -1 | $314,496 | $327,126 | +$12,630 |
|---|
MDLZ
MONDELEZ INTL INC | United States | CL A | 3,096 | 2,901 | -195 | $202,602 | $213,717 | +$11,115 |
|---|
PEP
PEPSICO INC | United States | COM | 2,059 | 1,935 | -124 | $339,591 | $329,046 | -$10,545 |
|---|
CMCSA
COMCAST CORP NEW | United States | CL A | 6,207 | 6,027 | -180 | $243,054 | $251,731 | +$8,677 |
|---|
V
VISA INC | United States | COM CL A | 1,853 | 1,782 | -71 | $486,467 | $490,089 | +$3,622 |
|---|
C
CITIGROUP INC | United States | COM NEW | 3,432 | 3,424 | -8 | $217,795 | $214,342 | -$3,453 |
|---|
XOMXXXX
EXXON MOBIL CORP | | COM | 4,295 | 4,236 | -59 | $494,436 | $496,567 | +$2,131 |
|---|
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