SL ADVISORS, LLC

Q3 2024 13F-HR/A Holdings

Location
Naples, FL
Holdings as of
9/30/2024
Date filed
4/15/2026
Form type
13F-HR/A - RESTATEMENT
Num holdings
47
Total value ($000)
$55,555
Net value change ($000)
+4,958 (9.8%)
New positions
15
Sold out positions
0
Turnover %
6.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/15/2026 Next filing: 4/15/2026 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)
RTX 596 NEW
TRGP 576 19.6%
OKE 452 15.1%
PG 402 NEW
MLXIX 351 NEW
HSY 335 NEW
JNJ 327 NEW
TRP 315 28.1%
SPY 304 5.6%
WMB 293 10.1%
Top Reduces (Value $000, Stocks/ETFs)
NEXT -2,344 -37.7%
LW -65 -30.7%
PEP -52 -15.9%
XLP -24 -5.0%
MRK -23 -8.3%
WM -15 -2.2%
Instrument mix + QoQ Δ (ex-options)
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