Ff-Advisorsllc
AI_NATIVE detailed information: This accession holds the following tickers:[ null, null, null, null, null, "ABT", "ABBV", "GOOGL", null, "SCHH", "AVGO", null, null, null, null, null, null, "BITB", "HD", null, null, null, "MUB", "META", null, "IJH", null, null, "MSFT", "IJR", null, "EEM", "IEMG", "IVV", "AAPL", "SPY", null, "NVDA", null, null, "SCHX", "SPDW", null, null, null, "RSG", "SPLG", "VO", "VXF", "VV", "VWO", null, "VIG", "GDDY", "VYM", "IWP", "AMZN", "SCHB", null, "VEU", "VUG", "VEA", "MGK", "VXUS", null, "VTWO", "VTEB", "VT", "VB", "VTV", null, "IUSG", null, "SCHD", null, "SCHF", "SCHA", "NZF", "CRM", "IUSV", "SPYV", "BRK-A", "BRK-B", "CMCSA", "COP", "USMV", "QQQ", "MDY", "TSLA", "XLK", "VTI" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-12
- Total Holdings
- 91
- Total Value
- 174323269
- Accession Number
- 0001951757-25-000536
- Form Type
- 13F-HR
- Manager Name
- Ff-Advisorsllc
Data Enrichment
66% identified60 identified31 unidentified
Holdings
91 positions • $174.3M total value
Manager:
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Page 1 of 5
Shares:58.1K
Value:$28.1M
% of Portfolio:16.1% ($28.1M/$174.3M)
78464A847
Shares:143.0K
Value:$7.3M
% of Portfolio:4.2% ($7.3M/$174.3M)
46138J817
Shares:228.3K
Value:$5.3M
% of Portfolio:3.0% ($5.3M/$174.3M)
48133Q309
Shares:153.0K
Value:$4.5M
% of Portfolio:2.6% ($4.5M/$174.3M)
46436E528
Shares:171.8K
Value:$4.0M
% of Portfolio:2.3% ($4.0M/$174.3M)
46435G326
Shares:49.3K
Value:$3.6M
% of Portfolio:2.1% ($3.6M/$174.3M)
46435UAA9
Shares:110.8K
Value:$2.7M
% of Portfolio:1.5% ($2.7M/$174.3M)
25434V849
Shares:56.0K
Value:$2.7M
% of Portfolio:1.5% ($2.7M/$174.3M)
46435U515
Shares:99.5K
Value:$2.5M
% of Portfolio:1.4% ($2.5M/$174.3M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
58.1K | All Managers (Combined) | $28.1M | 16.1% ($28.1M/$174.3M) | |||
Apple Inc.(AAPLcusip037833100) | 60.9K | All Managers (Combined) | $11.9M | 6.9% ($11.9M/$174.3M) | ||
206.1K | All Managers (Combined) | $11.0M | 6.3% ($11.0M/$174.3M) | |||
183.0K | All Managers (Combined) | $8.4M | 4.8% ($8.4M/$174.3M) | |||
47.9K | All Managers (Combined) | $8.0M | 4.6% ($8.0M/$174.3M) | |||
(cusip78464A847)✕ | 143.0K | All Managers (Combined) | $7.3M | 4.2% ($7.3M/$174.3M) | ||
(cusip46138J817)✕ | 228.3K | All Managers (Combined) | $5.3M | 3.0% ($5.3M/$174.3M) | ||
(cusip48133Q309)✕ | 153.0K | YoY NEW(+153.0K) | All Managers (Combined) | $4.5M | 2.6% ($4.5M/$174.3M) | YoY NEW(+$4.5M) |
11.1K | QoQ -0.05% (-6)YoY +0.23% (+26) | All Managers (Combined) | $4.3M | 2.4% ($4.3M/$174.3M) | ||
(cusip46436E528)✕ | 171.8K | All Managers (Combined) | $4.0M | 2.3% ($4.0M/$174.3M) | ||
(cusip46435G326)✕ | 49.3K | All Managers (Combined) | $3.6M | 2.1% ($3.6M/$174.3M) | ||
142.5K | All Managers (Combined) | $3.3M | 1.9% ($3.3M/$174.3M) | |||
14.6K | QoQ -3.25% (-493)YoY 0.00% (+0) | All Managers (Combined) | $3.2M | 1.8% ($3.2M/$174.3M) | ||
10.8K | QoQ +1.73% (-185)YoY -2.29% (-254) | All Managers (Combined) | $3.0M | 1.7% ($3.0M/$174.3M) | ||
MICROSOFT CORP(MSFTcusip594918104) | 6.6K | QoQ -3.31% (-227)YoY -4.46% (-309) | All Managers (Combined) | $2.9M | 1.6% ($2.9M/$174.3M) | |
5.4K | QoQ -0.01% (-1)YoY -1.57% (-86) | All Managers (Combined) | $2.8M | 1.6% ($2.8M/$174.3M) | ||
(cusip46435UAA9)✕ | 110.8K | All Managers (Combined) | $2.7M | 1.5% ($2.7M/$174.3M) | ||
(cusip25434V849)✕ | 56.0K | All Managers (Combined) | $2.7M | 1.5% ($2.7M/$174.3M) | ||
(cusip46435U515)✕ | 99.5K | All Managers (Combined) | $2.5M | 1.4% ($2.5M/$174.3M) | ||
4.2K | QoQ +0.02% (-1) | All Managers (Combined) | $2.4M | 1.4% ($2.4M/$174.3M) |