Pure Financial Advisors, LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-23
Total Holdings: 381
Total Value: 4781954821
Accession Number: 0001571556-25-000003
Form Type: 13F-HR
CIK: 0001571556
Manager Name: Pure Financial Advisors, LLC

Data Enrichment

71% identified

270 identified111 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

381 positions • $4,781,954.821K total value

381 positions

Manager:

SEC FilingSEC DataHachi Filing

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COMCAST CORP

CMCSA|20030N101

7692

Value:

$283.8M

SHOPIFY INC.

SHOP|82509L107

2949(+21.1%)

Value:

$281.5M(+8.7%)

LINDE PLC

LIN|G54950103

603

Value:

$281.0M

336920103

2510(+0.0%)

Value:

$280.5M(-6.5%)

American Healthcare REIT, Inc.

AHR|398182303

9245(+8.1%)

Value:

$280.1M(+15.2%)

TRAVELERS COMPANIES, INC.

TRV|89417E109

1050(+26.2%)

Value:

$277.7M(+38.5%)

Eaton Corp plc

ETN|G29183103

1017

Value:

$276.6M

RxSight, Inc.

RXST|78349D107

10809(-25.0%)

Value:

$272.9M(-44.9%)

464287887

IJT|464287887

2191(+0.0%)

Value:

$272.8M(-8.0%)

Jefferies Financial Group Inc.

JEF|47233W109

5071(+1.4%)

Value:

$271.7M(-30.7%)

Trade Desk, Inc.

TTD|88339J105

4944(+11.1%)

Value:

$270.5M(-48.3%)

Trane Technologies plc

TT|G8994E103

796(+1.4%)

Value:

$268.2M(-7.5%)

FORD MOTOR CO

F|345370860

26596(+63.5%)

Value:

$266.8M(+65.6%)

WASTE MANAGEMENT INC

WM|94106L109

1147(-30.7%)

Value:

$265.6M(-20.5%)

CARRIER GLOBAL Corp

CARR|14448C104

4130(-11.2%)

Value:

$261.8M(-17.5%)

ALLSTATE CORP

ALL|020002101

1244(+9.8%)

Value:

$257.6M(+17.9%)

INTUIT INC.

INTU|461202103

415(+27.7%)

Value:

$254.9M(+24.7%)

DOMINION ENERGY, INC

D|25746U109

4476(+6.6%)

Value:

$250.9M(+11.0%)

81369Y704

1914(-23.1%)

Value:

$250.8M(-23.5%)

HP INC

HPQ|40434L105

9043

Value:

$250.4M

Instrument	Shares		Other Manager	Value
Comcast Corp(CMCSAcusip20030N101)	7.7K	QoQ NEW(+7.7K) YoY +18.83% (+1.2K)	All Managers (Combined)	$283.8K	QoQ NEW(+$283.8K) YoY +1.15% (+$3.2K)
Shopify Inc.(SHOPcusip82509L107)	2.9K	QoQ +21.05% (+513) YoY NEW(+2.9K)	All Managers (Combined)	$281.5K	QoQ +8.70% (+$22.6K) YoY NEW(+$281.5K)
Linde Plc(LINcusipG54950103)	603	QoQ NEW(+603) YoY NEW(+603)	All Managers (Combined)	$281.0K	QoQ NEW(+$281.0K) YoY NEW(+$281.0K)
(cusip336920103)✕	2.5K	QoQ 0.00% (-0) YoY NEW(+2.5K)	All Managers (Combined)	$280.5K	QoQ -6.50% (-$19.5K) YoY NEW(+$280.5K)
American Healthcare Reit, Inc.(AHRcusip398182303)	9.2K	QoQ +8.06% (+690) YoY NEW(+9.2K)	All Managers (Combined)	$280.1K	QoQ +15.21% (+$37.0K) YoY NEW(+$280.1K)
Travelers Companies, Inc.(TRVcusip89417E109)	1.1K	QoQ +26.20% (+218) YoY +18.37% (+163)	All Managers (Combined)	$277.7K	QoQ +38.55% (+$77.3K) YoY +35.97% (+$73.5K)
Eaton Corp Plc(ETNcusipG29183103)	1.0K	QoQ NEW(+1.0K) YoY NEW(+1.0K)	All Managers (Combined)	$276.6K	QoQ NEW(+$276.6K) YoY NEW(+$276.6K)
Rxsight, Inc.(RXSTcusip78349D107)	10.8K	QoQ -25.00% (-3.6K) YoY -41.22% (-7.6K)	All Managers (Combined)	$272.9K	QoQ -44.91% (-$222.6K) YoY -71.23% (-$675.7K)
(IJTcusip464287887)	2.2K	QoQ 0.00% (-0) YoY +5.99% (+124)	All Managers (Combined)	$272.8K	QoQ -8.02% (-$23.8K) YoY +0.94% (+$2.6K)
Jefferies Financial Group Inc.(JEFcusip47233W109)	5.1K	QoQ +1.35% (-68) YoY +1.35% (+68)	All Managers (Combined)	$271.7K	QoQ -30.74% (-$120.6K) YoY +23.12% (+$51.0K)
Trade Desk, Inc.(TTDcusip88339J105)	4.9K	QoQ +11.12% (-495) YoY +12.67% (-556)	All Managers (Combined)	$270.5K	QoQ -48.26% (-$252.3K) YoY -29.47% (-$113.1K)
Trane Technologies Plc(TTcusipG8994E103)	796	QoQ +1.40% (-11) YoY +9.49% (+69)	All Managers (Combined)	$268.2K	QoQ -7.50% (-$21.8K) YoY +22.88% (+$49.9K)
Ford Motor Co(Fcusip345370860)	26.6K	QoQ +63.49% (+10.3K) YoY +20.48% (-4.5K)	All Managers (Combined)	$266.8K	QoQ +65.63% (+$105.7K) YoY -9.00% (-$26.4K)
Waste Management Inc(WMcusip94106L109)	1.1K	QoQ -30.69% (-508) YoY -14.72% (-198)	All Managers (Combined)	$265.6K	QoQ -20.48% (-$68.4K) YoY -7.37% (-$21.1K)
Carrier Global Corp(CARRcusip14448C104)	4.1K	QoQ -11.22% (-522) YoY -2.31% (-98)	All Managers (Combined)	$261.8K	QoQ -17.54% (-$55.7K) YoY +6.53% (-$16.1K)
Allstate Corp(ALLcusip020002101)	1.2K	QoQ +9.79% (+111) YoY NEW(+1.2K)	All Managers (Combined)	$257.6K	QoQ +17.93% (+$39.2K) YoY NEW(+$257.6K)
Intuit Inc.(INTUcusip461202103)	415	QoQ +27.69% (+90) YoY NEW(+415)	All Managers (Combined)	$254.9K	QoQ +24.72% (+$50.5K) YoY NEW(+$254.9K)
Dominion Energy, Inc(Dcusip25746U109)	4.5K	QoQ +6.64% (+279) YoY -2.56% (-118)	All Managers (Combined)	$250.9K	QoQ +11.00% (+$24.9K) YoY +11.04% (-$25.0K)
(cusip81369Y704)✕	1.9K	QoQ -23.13% (-576) YoY -18.86% (-445)	All Managers (Combined)	$250.8K	QoQ -23.54% (-$77.3K) YoY -15.58% (-$46.3K)
Hp Inc(HPQcusip40434L105)	9.0K	QoQ NEW(+9.0K) YoY NEW(+9.0K)	All Managers (Combined)	$250.4K	QoQ NEW(+$250.4K) YoY NEW(+$250.4K)