Sequoia Financial Advisors, LLC
Follow13F filer, CIK 1599900, Akron, OH
Sequoia Financial Advisors, LLC reported $10,394,185,555 across 1,347 holdings for the quarter ended 2024-12-31, in a 13F-HR/A filed 2025-08-08. Its ten largest share positions make up 30.39% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0001085146-25-004759
- Period
- 2024-12-31
- Reported value
- $10.4B
- Holdings
- 1,347
- Top 10 weight
- 30.39%
- New
- 159
- Sold out
- 101
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| VTIadded | +226,887 | $65.8M |
| BNDadded | +697,858 | $50.2M |
| CRMadded | +146,150 | $48.9M |
| BNDXnew | +935,044 | $45.9M |
| NDSNadded | +200,983 | $42.1M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| TKOexited | -469,936 | -$58.1M |
| PLNTexited | -576,988 | -$46.9M |
| AMTreduced | -213,240 | -$39.1M |
| SSNCreduced | -508,230 | -$38.5M |
| AMZNreduced | -162,023 | -$35.5M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 1,334 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 18,100 | $10.6M | +16,700 |
| PGRPROGRESSIVE CORP COM | put | 22,800 | $5.46M | new |
| JNJJOHNSON & JOHNSON COM | put | 5,000 | $723K | new |
| AAPLAPPLE INC COM | put | 2,200 | $551K | new |
| AONAON PLC Stock | put | 1,300 | $467K | new |
| SCISERVICE CORP INTL Stock | put | 5,000 | $399K | new |
| TSLATESLA INC COM | call | 700 | $283K | -300 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 200 | $117K | 0 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | call | 1,200 | $40.7K | new |
| SOXXISHARES TR COM | call | 100 | $21.5K | new |
| IGVISHARES TR SHS | call | 200 | $20K | new |
| ACWIISHARES TR MSCI ACWI ETF | call | 100 | $11.8K | new |
| INTCINTEL CORP COM | call | 100 | $2K | 0 |
Sold out in Q4 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| TKOTKO GROUP HOLDINGS INC | 469,936 | $58.1M | shares |
| PLNTPLANET FITNESS MASTER ISSUER | 576,988 | $46.9M | shares |
| LINELINEAGE INC | 304,834 | $23.9M | shares |
| BLACKROCK INCBLACKROCK INC | 17,626 | $16.7M | shares |
| BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS … | 96,562 | $4.19M | shares |
| LAM RESEARCH CORPLAM RESEARCH CORP | 4,795 | $3.91M | shares |
| LOBLIVE OAK BANCSHARES INC | 51,027 | $2.42M | shares |
| ARISTA NETWORKS INCARISTA NETWORKS INC | 5,917 | $2.27M | shares |
| BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A | 67,604 | $2.21M | shares |
| NCNONCINO INC | 56,487 | $1.78M | shares |
| TFXTELEFLEX INCORPORATED | 6,637 | $1.64M | shares |
| MARATHON OIL CORPMARATHON OIL CORP | 50,128 | $1.33M | shares |
| ILOWAB ACTIVE ETFS INC | 33,501 | $1.23M | shares |
| Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF | 179,248 | $1.01M | shares |
| SBUXSTARBUCKS CORP | 10,200 | $994K | put |
| CVYINVESCO EXCHANGE TRADED FD T | 19,975 | $522K | shares |
| TEEKAY CORPORATIONTEEKAY CORPORATION | 56,557 | $520K | shares |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC | 1,231 | $513K | shares |
| MRNAMODERNA INC | 7,406 | $495K | shares |
| XBAPINNOVATOR ETFS TRUST | 13,196 | $440K | shares |
| WORWORTHINGTON ENTERPRISES INC | 9,307 | $386K | shares |
| FWDAB ACTIVE ETFS INC | 4,785 | $375K | shares |
| MSOSADVISORSHARES TR | 51,398 | $369K | shares |
| APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD | 4,967 | $358K | shares |
| TRUTRANSUNION | 3,327 | $348K | shares |
| AIVLWISDOMTREE TR | 3,100 | $345K | shares |
| UFPTUFP TECHNOLOGIES INC | 1,049 | $332K | shares |
| WSWORTHINGTON STL INC | 9,647 | $328K | shares |
| TEEKAY TANKERS LTDTEEKAY TANKERS LTD | 5,529 | $322K | shares |
| GENGEN DIGITAL INC | 11,615 | $319K | shares |
| OLNOLIN CORP | 6,623 | $318K | shares |
| ARWARROW ELECTRS INC | 2,383 | $317K | shares |
| FHLCFIDELITY COVINGTON TRUST | 4,202 | $306K | shares |
| RHIROBERT HALF INC. | 4,419 | $298K | shares |
| NNNNNN REIT INC | 5,887 | $285K | shares |
| BMRNBIOMARIN PHARMACEUTICAL INC | 3,967 | $279K | shares |
| LILAKLIBERTY LATIN AMERICA LTD | 28,186 | $267K | shares |
| CCKCROWN HLDGS INC | 2,788 | $267K | shares |
| IBPINSTALLED BLDG PRODS INC | 1,065 | $262K | shares |
| BF-BBROWN FORMAN CORP | 5,296 | $261K | shares |
| LPGDORIAN LPG LTD | 7,502 | $258K | shares |
| USALIBERTY ALL STAR EQUITY FD | 36,118 | $256K | shares |
| AVTRAVANTOR INC | 9,864 | $255K | shares |
| CECELANESE CORP DEL | 1,876 | $255K | shares |
| BCICBCP INVESTMENT CORPORATION | 13,511 | $251K | shares |
| ADXADAMS DIVERSIFIED EQUITY FD | 11,482 | $248K | shares |
| ENPHENPHASE ENERGY INC | 2,151 | $243K | shares |
| SMSM ENERGY COMPANY | 5,843 | $234K | shares |
| URAGLOBAL X FDS | 7,905 | $226K | shares |
| AEOAMERICAN EAGLE OUTFITTERS IN | 10,075 | $226K | shares |
| HIIHUNTINGTON INGALLS INDS INC | 852 | $225K | shares |
| CRSPCRISPR THERAPEUTICS AG | 4,795 | $225K | shares |
| MOTOGUINNESS ATKINSON FDS | 4,986 | $217K | shares |
| SNSRGLOBAL X FDS | 6,243 | $217K | shares |
| NOVNOV INC | 13,561 | $217K | shares |
| CMACOMERICA INC | 3,599 | $216K | shares |
| ACMAECOM | 2,082 | $215K | shares |
| FTAFIRST TR EXCHANGE-TRADED ALP | 2,716 | $215K | shares |
| AIQGLOBAL X FDS | 5,761 | $214K | shares |
| WESWESTERN MIDSTREAM PARTNERS L | 5,521 | $211K | shares |
| SAICSCIENCE APPLICATIONS INTL CO | 1,506 | $210K | shares |
| IGIBISHARES TR | 3,881 | $209K | shares |
| USFDUS FOODS HLDG CORP | 3,365 | $207K | shares |
| PINSPINTEREST INC | 6,329 | $205K | shares |
| LBRDALIBERTY BROADBAND CORP | 2,639 | $203K | shares |
| AGGYWISDOMTREE TR | 4,527 | $202K | shares |
| BKFISHARES INC | 5,000 | $202K | shares |
| ASRGRUPO AEROPORTUARIO DEL SURE | 713 | $202K | shares |
| AARONS CO INCAARONS CO INC | 20,128 | $200K | shares |
| LEGLEGGETT & PLATT INC | 13,925 | $190K | shares |
| RUNSUNRUN INC | 10,041 | $181K | shares |
| DBRGDIGITALBRIDGE GROUP INC | 11,223 | $159K | shares |
| TCMDTACTILE SYS TECHNOLOGY INC | 10,420 | $152K | shares |
| LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC | 156,356 | $141K | shares |
| PSECPROSPECT CAP CORP | 24,150 | $129K | shares |
| MSFTMICROSOFT CORP | 300 | $129K | put |
| ASLEAERSALE CORPORATION | 25,197 | $127K | shares |
| THE SHYFT GROUPTHE SHYFT GROUP | 10,099 | $127K | shares |
| AALAMERICAN AIRLINES GROUP INC | 10,151 | $114K | shares |
| JPCNUVEEN PFD & INCOME OPPORTUN | 13,071 | $105K | shares |
| VODVODAFONE GROUP PLC | 10,084 | $101K | shares |
| SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO | 11,834 | $84.1K | shares |
| ADAMADAMAS TRUST INC. | 11,953 | $75.7K | shares |
| AURAURORA INNOVATION INC | 10,834 | $64.1K | shares |
| KLXEKLX ENERGY SERVICES HOLDINGS | 10,585 | $57.9K | shares |
| SVCSERVICE PPTYS TR | 10,365 | $47.3K | shares |
| XLPSELECT SECTOR SPDR TR | 500 | $41.5K | put |
| HIOWESTERN ASSET HIGH INCOME OP | 10,000 | $40.5K | shares |
| XLUSELECT SECTOR SPDR TR | 500 | $40.4K | put |
| ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC | 13,953 | $39.8K | shares |
| IEFISHARES TR | 400 | $39.2K | call |
| LULUFAX HOLDING LTD | 10,395 | $36.3K | shares |
| TXTTEXTRON INC | 400 | $35.4K | call |
| USRTISHARES TR | 400 | $24.6K | put |
| SNOWSNOWFLAKE INC | 200 | $23K | call |
| VZVERIZON COMMUNICATIONS INC | 500 | $22.5K | put |
| OPITQOFFICE PPTYS INCOME TR COM SHS | 10,165 | $22.2K | shares |
| TILRAY INCTILRAY INC | 11,163 | $19.6K | shares |
| UBERUBER TECHNOLOGIES INC | 200 | $15K | call |
| BLUEBIRD BIO INCBLUEBIRD BIO INC | 27,085 | $14.1K | shares |
| NVDANVIDIA CORPORATION | 100 | $12.1K | call |
How Q4 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001085146-25-000918 | superseded | 2025-02-07 | acceptance time not in the bulk data set | ||
| 13F-HR/A 0001085146-25-004759 | base | restatement | 2025-08-08 | acceptance time not in the bulk data set |