Strathmore-Capital-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "AAL",
  "GOOGL",
  "LOW",
  null,
  null,
  null,
  "DUK",
  null,
  null,
  null,
  null,
  "MSFT",
  null,
  null,
  "AAPL",
  "SPY",
  "NVDA",
  "PLTR",
  "RTX",
  null,
  null,
  null,
  null,
  null,
  "WMT",
  "WPC",
  null,
  "SO",
  "BRK-B",
  "KO",
  null,
  null,
  null,
  "DFAX",
  "DFAC",
  "RSP",
  "GOOG"
]

Filing Details

13F-HR • 2024-12-31

SEC FilingSEC DataHachi Filing

Report Date: 2024-12-31
Filing Date: 2025-01-07
Total Holdings: 37
Total Value: 137426887
Accession Number: 0002021703-25-000002
Form Type: 13F-HR
CIK: strathmore-capital-advisors
Manager Name: Strathmore-Capital-Advisors

Data Enrichment

51% identified

19 identified18 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

37 positions • $137.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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25434V708

DFAC|25434V708

Shares:820.2K

Value:$28.4M

% of Portfolio:20.6% ($28.4M/$137.4M)

25434V880

DFAX|25434V880

Shares:1.0M

Value:$25.8M

% of Portfolio:18.8% ($25.8M/$137.4M)

25434V872

Shares:505.6K

Value:$20.9M

% of Portfolio:15.2% ($20.9M/$137.4M)

25434V849

Shares:367.6K

Value:$17.6M

% of Portfolio:12.8% ($17.6M/$137.4M)

25434V575

Shares:166.3K

Value:$8.7M

% of Portfolio:6.3% ($8.7M/$137.4M)

25434V724

Shares:190.4K

Value:$7.8M

% of Portfolio:5.7% ($7.8M/$137.4M)

25434V815

Shares:111.8K

Value:$3.4M

% of Portfolio:2.5% ($3.4M/$137.4M)

25434V500

Shares:45.7K

Value:$3.0M

% of Portfolio:2.2% ($3.0M/$137.4M)

LOWES COMPANIES INC

LOW|548661107

Shares:11.6K

Value:$2.9M

% of Portfolio:2.1% ($2.9M/$137.4M)

25434V823

Shares:105.9K

Value:$2.5M

% of Portfolio:1.8% ($2.5M/$137.4M)

25434V807

Shares:56.3K

Value:$2.0M

% of Portfolio:1.5% ($2.0M/$137.4M)

25434V609

Shares:32.6K

Value:$1.8M

% of Portfolio:1.3% ($1.8M/$137.4M)

25434V799

Shares:59.1K

Value:$1.5M

% of Portfolio:1.1% ($1.5M/$137.4M)

Apple Inc.

AAPL|037833100

Shares:4.9K

Value:$1.2M

% of Portfolio:0.9% ($1.2M/$137.4M)

25434V625

Shares:17.3K

Value:$1.1M

% of Portfolio:0.8% ($1.1M/$137.4M)

Palantir Technologies Inc.

PLTR|69608A108

Shares:11.0K

Value:$831.9K

% of Portfolio:0.6% ($831.9K/$137.4M)

25434V591

Shares:14.1K

Value:$712.9K

% of Portfolio:0.5% ($712.9K/$137.4M)

MICROSOFT CORP

MSFT|594918104

Shares:1.6K

Value:$660.5K

% of Portfolio:0.5% ($660.5K/$137.4M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:1.1K

Value:$652.3K

% of Portfolio:0.5% ($652.3K/$137.4M)

25434V104

Shares:12.5K

Value:$507.0K

% of Portfolio:0.4% ($507.0K/$137.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(DFACcusip25434V708)	820.2K	QoQ- YoY-	All Managers (Combined)	$28.4M	20.6% ($28.4M/$137.4M)	QoQ- YoY-
(DFAXcusip25434V880)	1.0M	QoQ- YoY-	All Managers (Combined)	$25.8M	18.8% ($25.8M/$137.4M)	QoQ- YoY-
(cusip25434V872)✕	505.6K	QoQ- YoY-	All Managers (Combined)	$20.9M	15.2% ($20.9M/$137.4M)	QoQ- YoY-
(cusip25434V849)✕	367.6K	QoQ- YoY-	All Managers (Combined)	$17.6M	12.8% ($17.6M/$137.4M)	QoQ- YoY-
(cusip25434V575)✕	166.3K	QoQ- YoY-	All Managers (Combined)	$8.7M	6.3% ($8.7M/$137.4M)	QoQ- YoY-
(cusip25434V724)✕	190.4K	QoQ- YoY-	All Managers (Combined)	$7.8M	5.7% ($7.8M/$137.4M)	QoQ- YoY-
(cusip25434V815)✕	111.8K	QoQ- YoY-	All Managers (Combined)	$3.4M	2.5% ($3.4M/$137.4M)	QoQ- YoY-
(cusip25434V500)✕	45.7K	QoQ- YoY-	All Managers (Combined)	$3.0M	2.2% ($3.0M/$137.4M)	QoQ- YoY-
LOWES COMPANIES INC(LOWcusip548661107)	11.6K	QoQ- YoY-	All Managers (Combined)	$2.9M	2.1% ($2.9M/$137.4M)	QoQ- YoY-
(cusip25434V823)✕	105.9K	QoQ- YoY-	All Managers (Combined)	$2.5M	1.8% ($2.5M/$137.4M)	QoQ- YoY-
(cusip25434V807)✕	56.3K	QoQ- YoY-	All Managers (Combined)	$2.0M	1.5% ($2.0M/$137.4M)	QoQ- YoY-
(cusip25434V609)✕	32.6K	QoQ- YoY-	All Managers (Combined)	$1.8M	1.3% ($1.8M/$137.4M)	QoQ- YoY-
(cusip25434V799)✕	59.1K	QoQ- YoY-	All Managers (Combined)	$1.5M	1.1% ($1.5M/$137.4M)	QoQ- YoY-
Apple Inc.(AAPLcusip037833100)	4.9K	QoQ- YoY-	All Managers (Combined)	$1.2M	0.9% ($1.2M/$137.4M)	QoQ- YoY-
(cusip25434V625)✕	17.3K	QoQ- YoY-	All Managers (Combined)	$1.1M	0.8% ($1.1M/$137.4M)	QoQ- YoY-
Palantir Technologies Inc.(PLTRcusip69608A108)	11.0K	QoQ- YoY-	All Managers (Combined)	$831.9K	0.6% ($831.9K/$137.4M)	QoQ- YoY-
(cusip25434V591)✕	14.1K	QoQ- YoY-	All Managers (Combined)	$712.9K	0.5% ($712.9K/$137.4M)	QoQ- YoY-
MICROSOFT CORP(MSFTcusip594918104)	1.6K	QoQ- YoY-	All Managers (Combined)	$660.5K	0.5% ($660.5K/$137.4M)	QoQ- YoY-
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	1.1K	QoQ- YoY-	All Managers (Combined)	$652.3K	0.5% ($652.3K/$137.4M)	QoQ- YoY-
(cusip25434V104)✕	12.5K	QoQ- YoY-	All Managers (Combined)	$507.0K	0.4% ($507.0K/$137.4M)	QoQ- YoY-