Sequoia Financial Advisors, LLC

Q3 2024 13F-HR Holdings

Location
Akron, OH
Holdings as of
9/30/2024
Date filed
10/21/2024
Form type
13F-HR
Num holdings
1,289
Total value ($000)
$9,321,906
Net value change ($000)
+1,022,564 (12.3%)
New positions
155
Sold out positions
80
Turnover %
2.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/15/2024 Next filing: 8/8/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VTI 60,253 7.7%
AAPL 43,822 16.4%
BN 40,504 5336.5%
NVDA 29,171 12.9%
META 28,215 45.6%
DFAU 27,148 16.5%
IXUS 25,074 9.7%
JNJ 23,899 171.5%
LINE 23,893 NEW
BRK-B 22,784 25.2%
Top Reduces (Value $000, Stocks/ETFs)
FMB -33,897 -64.8%
GOOGL -33,431 -27.1%
CZR -31,841 -100.0%
CHDN -26,384 -100.0%
WD -16,868 -100.0%
BWA -14,828 -97.6%
FBND -13,869 -54.2%
SHY -10,412 -78.2%
PANW -8,365 -14.9%
AMZN -7,867 -3.7%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 2,558 (0.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type