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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25434V617

Shares:7.8K

Value:$486.2K

% of Portfolio:0.4% ($486.2K/$137.4M)

COCA COLA CO

KO|191216100

Shares:7.3K

Value:$454.5K

% of Portfolio:0.3% ($454.5K/$137.4M)

25434V732

Shares:17.3K

Value:$454.0K

% of Portfolio:0.3% ($454.0K/$137.4M)

25434V831

Shares:12.1K

Value:$407.7K

% of Portfolio:0.3% ($407.7K/$137.4M)

Duke Energy CORP

DUK|26441C204

Shares:3.7K

Value:$398.9K

% of Portfolio:0.3% ($398.9K/$137.4M)

25434V401

Shares:5.8K

Value:$368.3K

% of Portfolio:0.3% ($368.3K/$137.4M)

Alphabet Inc.

GOOGL|02079K305

Shares:1.9K

Value:$353.2K

% of Portfolio:0.3% ($353.2K/$137.4M)

American Airlines Group Inc.

AAL|02376R102

Shares:20.1K

Value:$350.8K

% of Portfolio:0.3% ($350.8K/$137.4M)

RTX Corp

RTX|75513E101

Shares:2.7K

Value:$310.5K

% of Portfolio:0.2% ($310.5K/$137.4M)

25434V666

Shares:10.0K

Value:$301.1K

% of Portfolio:0.2% ($301.1K/$137.4M)

Walmart Inc.

WMT|931142103

Shares:3.2K

Value:$289.2K

% of Portfolio:0.2% ($289.2K/$137.4M)

SOUTHERN CO

SO|842587107

Shares:3.4K

Value:$278.7K

% of Portfolio:0.2% ($278.7K/$137.4M)

46137V357

RSP|46137V357

Shares:1.4K

Value:$250.0K

% of Portfolio:0.2% ($250.0K/$137.4M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:525

Value:$238.0K

% of Portfolio:0.2% ($238.0K/$137.4M)

W. P. Carey Inc.

WPC|92936U109

Shares:4.3K

Value:$235.7K

% of Portfolio:0.2% ($235.7K/$137.4M)

Alphabet Inc.

GOOG|02079K107

Shares:1.1K

Value:$208.7K

% of Portfolio:0.2% ($208.7K/$137.4M)

NVIDIA CORP

NVDA|67066G104

Shares:1.5K

Value:$207.5K

% of Portfolio:0.2% ($207.5K/$137.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip25434V617)✕	7.8K	QoQ- YoY-	All Managers (Combined)	$486.2K	0.4% ($486.2K/$137.4M)	QoQ- YoY-
COCA COLA CO(KOcusip191216100)	7.3K	QoQ- YoY-	All Managers (Combined)	$454.5K	0.3% ($454.5K/$137.4M)	QoQ- YoY-
(cusip25434V732)✕	17.3K	QoQ- YoY-	All Managers (Combined)	$454.0K	0.3% ($454.0K/$137.4M)	QoQ- YoY-
(cusip25434V831)✕	12.1K	QoQ- YoY-	All Managers (Combined)	$407.7K	0.3% ($407.7K/$137.4M)	QoQ- YoY-
Duke Energy CORP(DUKcusip26441C204)	3.7K	QoQ- YoY-	All Managers (Combined)	$398.9K	0.3% ($398.9K/$137.4M)	QoQ- YoY-
(cusip25434V401)✕	5.8K	QoQ- YoY-	All Managers (Combined)	$368.3K	0.3% ($368.3K/$137.4M)	QoQ- YoY-
Alphabet Inc.(GOOGLcusip02079K305)	1.9K	QoQ- YoY-	All Managers (Combined)	$353.2K	0.3% ($353.2K/$137.4M)	QoQ- YoY-
American Airlines Group Inc.(AALcusip02376R102)	20.1K	QoQ- YoY-	All Managers (Combined)	$350.8K	0.3% ($350.8K/$137.4M)	QoQ- YoY-
RTX Corp(RTXcusip75513E101)	2.7K	QoQ- YoY-	All Managers (Combined)	$310.5K	0.2% ($310.5K/$137.4M)	QoQ- YoY-
(cusip25434V666)✕	10.0K	QoQ- YoY-	All Managers (Combined)	$301.1K	0.2% ($301.1K/$137.4M)	QoQ- YoY-
Walmart Inc.(WMTcusip931142103)	3.2K	QoQ- YoY-	All Managers (Combined)	$289.2K	0.2% ($289.2K/$137.4M)	QoQ- YoY-
SOUTHERN CO(SOcusip842587107)	3.4K	QoQ- YoY-	All Managers (Combined)	$278.7K	0.2% ($278.7K/$137.4M)	QoQ- YoY-
(RSPcusip46137V357)	1.4K	QoQ- YoY-	All Managers (Combined)	$250.0K	0.2% ($250.0K/$137.4M)	QoQ- YoY-
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	525	QoQ- YoY-	All Managers (Combined)	$238.0K	0.2% ($238.0K/$137.4M)	QoQ- YoY-
W. P. Carey Inc.(WPCcusip92936U109)	4.3K	QoQ- YoY-	All Managers (Combined)	$235.7K	0.2% ($235.7K/$137.4M)	QoQ- YoY-
Alphabet Inc.(GOOGcusip02079K107)	1.1K	QoQ- YoY-	All Managers (Combined)	$208.7K	0.2% ($208.7K/$137.4M)	QoQ- YoY-
NVIDIA CORP(NVDAcusip67066G104)	1.5K	QoQ- YoY-	All Managers (Combined)	$207.5K	0.2% ($207.5K/$137.4M)	QoQ- YoY-