Srh Advisors, LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 269Value: $323.9MLatest: 2025Q1

SRH ADVISORS, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 269 holdings worth $0.3 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "GFL.TO",
  "ALSN",
  "SPR",
  "ONON",
  "ARM",
  "NXRT",
  "ACN",
  "ZS",
  null,
  "MMM",
  "ADBE",
  "SKT",
  "ALL",
  "GOOGL",
  "VTS",
  "AXP",
  "SCHH",
  "ACA",
  "ASML",
  "T",
  "ADX",
  null,
  "BUD",
  "LOW",
  null,
  "BRO",
  "FWRD",
  "WRB",
  "UTF",
  "STEW",
  null,
  "DUK",
  "EBAY",
  "EXPD",
  "IPAR",
  null,
  "GILD",
  "GIS",
  "HON",
  "HD",
  "MCD",
  "FIVE",
  null,
  null,
  "FE",
  "UNP",
  "GLPI",
  "FLL",
  "ISRG",
  "HUBS",
  "ITW",
  "IIPR",
  "RIVN",
  "ICE",
  "META",
  null,
  null,
  "IJH",
  "QUBT",
  null,
  null,
  "SWK",
  "TRN",
  null,
  null,
  "KMI",
  "MLAB",
  "NXP",
  null,
  null,
  "WDFC",
  "SYM",
  "TLRY",
  "SLF",
  "MDT",
  "BMI",
  null,
  "MSFT",
  "MDLZ",
  "MS",
  "EXC",
  "EVR",
  "EVRG",
  "FWRG",
  "GE",
  "GPC",
  null,
  null,
  null,
  "FAST",
  "IJR",
  "IWD",
  "KR",
  "ORCL",
  "OKE",
  "PAYX",
  "IWF",
  "PYPL",
  "PEP",
  "IEMG",
  "IVV",
  "DOW",
  "UNH",
  "AAPL",
  "NVDA",
  "INTC",
  "GEHC",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  null,
  null,
  "PARA",
  null,
  "IEFA",
  null,
  "SHOP",
  "SRE",
  "O",
  "ROST",
  "RTX",
  "IBM",
  "STLD",
  "SBUX",
  "ERIC",
  "TGT",
  "TJX",
  "TDG",
  "TRV",
  "UBER",
  "UL",
  "VNQ",
  "VO",
  "MET",
  "FCFS",
  "SCHW",
  "PNW",
  "STAG",
  "VWO",
  "OMER",
  "EME",
  "VIG",
  "TXT",
  "FLC",
  "IWO",
  "GGG",
  "TSM",
  null,
  "BN.TO",
  "VYM",
  null,
  "K",
  "GRBK",
  "RLI",
  "PRI",
  "AON",
  "SFM",
  "ACGL",
  "TOL",
  "AFL",
  "APH",
  "SDY",
  "F",
  "IWR",
  "EFX",
  "FOUR",
  "AEP",
  "EBF",
  "EQBK",
  "GTY",
  "IBP",
  "LSTR",
  "DHI",
  "AMZN",
  "SCHB",
  null,
  "PFG",
  "SIRI",
  "LUV",
  null,
  null,
  "NWSA",
  "DKNG",
  "VEA",
  null,
  "VXUS",
  "VTWO",
  "BSV",
  "VB",
  "VOO",
  "VTRS",
  "V",
  "VICI",
  "WMT",
  "WFC",
  "WTW",
  "XPO",
  "SOLV",
  "GNTX",
  "G",
  "MTB",
  "SCHD",
  "ET",
  "DVY",
  "CHKP",
  "SCHG",
  "SCHF",
  "LW",
  "JKHY",
  "HST",
  "LH",
  "MKL",
  "SO",
  "TTD",
  "PSX",
  "SYY",
  "SHAK",
  "GEV",
  "MTH",
  "NRG",
  "FDX",
  "STLA",
  "KMB",
  "AZO",
  "BCPC",
  "BAC",
  "BRK-A",
  "BRK-B",
  "BKH",
  "BYND",
  "TECH",
  "BA",
  "BF-B",
  "CNI",
  "CFFN",
  "CCL",
  "CBRE",
  "CDW",
  "CVX",
  "CINF",
  "CSCO",
  "C",
  "CLX",
  "KO",
  "CGNX",
  "COIN",
  "CAG",
  "COP",
  "STZ",
  "CEG",
  "CPRT",
  "COST",
  "CYBR",
  "DDOG",
  "DXCM",
  "DOCU",
  "ADI",
  "QQQ",
  "IWM",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "XLK",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-05
Total Holdings: 269
Total Value: 323922684
Accession Number: 0001512779-25-000006
Form Type: 13F-HR
CIK: srh-advisors
Manager Name: Srh-Advisors

Data Enrichment

89% identified

240 identified29 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

269 positions • $323.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 14

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210322103

Shares:4.3M

Value:$153.5M

% of Portfolio:47.4% ($153.5M/$323.9M)

210322301

Shares:878.2K

Value:$49.7M

% of Portfolio:15.3% ($49.7M/$323.9M)

808524797

SCHD|808524797

Shares:942.6K

Value:$26.4M

% of Portfolio:8.1% ($26.4M/$323.9M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:57.2K

Value:$14.0M

% of Portfolio:4.3% ($14.0M/$323.9M)

COHEN & STEERS INFRASTRUCTURE FUND INC

UTF|19248A109

Shares:407.8K

Value:$10.4M

% of Portfolio:3.2% ($10.4M/$323.9M)

808524102

SCHB|808524102

Shares:387.8K

Value:$8.3M

% of Portfolio:2.6% ($8.3M/$323.9M)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:7

Value:$5.6M

% of Portfolio:1.7% ($5.6M/$323.9M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:9.7K

Value:$5.2M

% of Portfolio:1.6% ($5.2M/$323.9M)

922908363

VOO|922908363

Shares:9.0K

Value:$4.6M

% of Portfolio:1.4% ($4.6M/$323.9M)

SRH Total Return Fund, Inc.

STEW|101507101

Shares:187.0K

Value:$3.2M

% of Portfolio:1.0% ($3.2M/$323.9M)

464287200

IVV|464287200

Shares:4.7K

Value:$2.6M

% of Portfolio:0.8% ($2.6M/$323.9M)

921908844

VIG|921908844

Shares:12.9K

Value:$2.5M

% of Portfolio:0.8% ($2.5M/$323.9M)

Evercore Inc.

EVR|29977A105

Shares:11.9K

Value:$2.4M

% of Portfolio:0.7% ($2.4M/$323.9M)

MICROSOFT CORP

MSFT|594918104

Shares:5.6K

Value:$2.1M

% of Portfolio:0.6% ($2.1M/$323.9M)

025072349

Shares:28.8K

Value:$1.9M

% of Portfolio:0.6% ($1.9M/$323.9M)

Walmart Inc.

WMT|931142103

Shares:18.2K

Value:$1.6M

% of Portfolio:0.5% ($1.6M/$323.9M)

921946406

VYM|921946406

Shares:12.3K

Value:$1.6M

% of Portfolio:0.5% ($1.6M/$323.9M)

WILLIS TOWERS WATSON PLC

WTW|G96629103

Shares:4.5K

Value:$1.5M

% of Portfolio:0.5% ($1.5M/$323.9M)

Apple Inc.

AAPL|037833100

Shares:6.8K

Value:$1.5M

% of Portfolio:0.5% ($1.5M/$323.9M)

SOUTHERN CO

SO|842587107

Shares:12.5K

Value:$1.2M

% of Portfolio:0.4% ($1.2M/$323.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip210322103)✕	4.3M	QoQ 0.00% (-375) YoY +9.70% (+381.0K)	All Managers (Combined)	$153.5M	47.4% ($153.5M/$323.9M)	QoQ -4.22% (-$6.8M) YoY +11.71% (+$16.1M)
(cusip210322301)✕	878.2K	QoQ 0.00% (-37) YoY +0.13% (-1.1K)	All Managers (Combined)	$49.7M	15.3% ($49.7M/$323.9M)	QoQ -1.23% (-$623.1K) YoY -3.36% (-$1.7M)
(SCHDcusip808524797)	942.6K	QoQ -3.86% (-37.9K) YoY +186.45% (-613.5K)	All Managers (Combined)	$26.4M	8.1% ($26.4M/$323.9M)	QoQ -1.61% (-$431.4K) YoY -0.66% (-$177.1K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	57.2K	QoQ 0.00% (+0) YoY -0.03% (-20)	All Managers (Combined)	$14.0M	4.3% ($14.0M/$323.9M)	QoQ +2.33% (+$319.9K) YoY +22.42% (-$2.6M)
COHEN & STEERS INFRASTRUCTURE FUND INC(UTFcusip19248A109)	407.8K	QoQ 0.00% (+34) YoY -0.11% (-468)	All Managers (Combined)	$10.4M	3.2% ($10.4M/$323.9M)	QoQ +6.28% (+$616.6K) YoY +8.27% (-$796.4K)
(SCHBcusip808524102)	387.8K	QoQ +1.64% (-6.3K) YoY +211.95% (+263.5K)	All Managers (Combined)	$8.3M	2.6% ($8.3M/$323.9M)	QoQ -3.58% (-$310.8K) YoY +10.01% (+$760.1K)
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	7	QoQ 0.00% (+0) YoY -12.50% (-1)	All Managers (Combined)	$5.6M	1.7% ($5.6M/$323.9M)	QoQ +17.25% (+$822.7K) YoY +10.11% (-$513.6K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	9.7K	QoQ +0.11% (+11) YoY +14.04% (+1.2K)	All Managers (Combined)	$5.2M	1.6% ($5.2M/$323.9M)	QoQ +17.62% (+$772.1K) YoY +44.43% (+$1.6M)
(VOOcusip922908363)	9.0K	QoQ +0.20% (-18) YoY +0.20% (+18)	All Managers (Combined)	$4.6M	1.4% ($4.6M/$323.9M)	QoQ -4.43% (-$214.3K) YoY +7.12% (+$307.4K)
SRH Total Return Fund, Inc.(STEWcusip101507101)	187.0K	QoQ -2.72% (-5.2K) YoY -1.47% (-2.8K)	All Managers (Combined)	$3.2M	1.0% ($3.2M/$323.9M)	QoQ +4.73% (-$145.9K) YoY +12.85% (-$367.3K)
(IVVcusip464287200)	4.7K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$2.6M	0.8% ($2.6M/$323.9M)	QoQ -4.54% (-$125.3K) YoY +6.87% (+$169.2K)
(VIGcusip921908844)	12.9K	QoQ -4.66% (-630) YoY -4.65% (-628)	All Managers (Combined)	$2.5M	0.8% ($2.5M/$323.9M)	QoQ -5.56% (-$146.9K) YoY +1.28% (-$31.7K)
Evercore Inc.(EVRcusip29977A105)	11.9K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$2.4M	0.7% ($2.4M/$323.9M)	QoQ -27.94% (-$921.9K) YoY +3.70% (+$84.8K)
MICROSOFT CORP(MSFTcusip594918104)	5.6K	QoQ -8.21% (-498) YoY -12.73% (-812)	All Managers (Combined)	$2.1M	0.6% ($2.1M/$323.9M)	QoQ -18.26% (-$466.6K) YoY -22.14% (-$593.9K)
(cusip025072349)✕	28.8K	QoQ NEW(+28.8K) YoY NEW(+28.8K)	All Managers (Combined)	$1.9M	0.6% ($1.9M/$323.9M)	QoQ NEW(+$1.9M) YoY NEW(+$1.9M)
Walmart Inc.(WMTcusip931142103)	18.2K	QoQ -4.03% (-765) YoY -66.87% (-36.7K)	All Managers (Combined)	$1.6M	0.5% ($1.6M/$323.9M)	QoQ -6.75% (-$115.7K) YoY -51.66% (-$1.7M)
(VYMcusip921946406)	12.3K	QoQ -8.46% (-1.1K) YoY -21.53% (-3.4K)	All Managers (Combined)	$1.6M	0.5% ($1.6M/$323.9M)	QoQ -7.48% (-$127.8K) YoY -16.36% (-$309.2K)
WILLIS TOWERS WATSON PLC(WTWcusipG96629103)	4.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.5M	0.5% ($1.5M/$323.9M)	QoQ +7.88% (+$110.8K) YoY +22.89% (+$282.4K)
Apple Inc.(AAPLcusip037833100)	6.8K	QoQ +0.01% (-1) YoY +0.05% (+4)	All Managers (Combined)	$1.5M	0.5% ($1.5M/$323.9M)	QoQ -11.28% (-$191.1K) YoY +29.60% (+$343.1K)
SOUTHERN CO(SOcusip842587107)	12.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.2M	0.4% ($1.2M/$323.9M)	QoQ +11.69% (+$120.6K) YoY +28.17% (+$253.1K)