家得寶公司
US ˙ NYSE ˙ US4370761029

SecurityHD / The Home Depot, Inc.
InstitutionFinancial Advisors, LLC
Latest Disclosed Ownership3,837 shares
Latest Disclosed Value $ 1,554,764
Financial Advisors, LLC ownership in HD / The Home Depot, Inc.

On November 7, 2025 - Financial Advisors, LLC filed a 13F-HR form disclosing ownership of 3,837 shares of The Home Depot, Inc. (US:HD) valued at $1,554,714 USD as of September 30, 2025. The entity filed a previous 13F-HR on July 29, 2025 disclosing 3,837 shares of The Home Depot, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $1,192,463 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-11-07 2025-09-30 13F HOME DEPOT COM 437076102 3,837 0 0.00 1,555 10.53 0.2755
2025-07-29 2025-06-30 13F HOME DEPOT COM 437076102 3,837 -182 -4.53 1,407 -4.55 0.2620
2025-05-02 2025-03-31 13F HOME DEPOT COM 437076102 4,019 0 0.00 1,473 -5.76 0.2907
2025-01-15 2024-12-31 13F HOME DEPOT COM 437076102 4,019 0 0.00 1,563 -3.99 0.2999
2024-10-16 2024-09-30 13F HOME DEPOT COM 437076102 4,019 2,088 108.13 1,628 145.18 0.3103
2024-07-15 2024-06-30 13F HOME DEPOT COM 437076102 1,931 0 0.00 665 -10.27 0.1360
2024-05-03 2024-03-31 13F HOME DEPOT COM 437076102 1,931 0 0.00 741 10.61 0.1533
2024-02-05 2023-12-31 13F HOME DEPOT COM 437076102 1,931 -1 -0.05 669 14.75 0.1500
2023-10-10 2023-09-30 13F HOME DEPOT COM 437076102 1,932 2 0.10 584 -2.67 0.1445
2023-08-01 2023-06-30 13F HOME DEPOT COM 437076102 1,930 0 0.00 600 5.27 0.1429
2023-05-04 2023-03-31 13F HOME DEPOT COM 437076102 1,930 -29 -1.48 570 -7.93 0.1442
2023-02-14 2022-12-31 13F HOME DEPOT COM 437076102 1,959 -107 -5.18 619 6.74 0.1691
2022-11-14 2022-09-30 13F HOME DEPOT COM 437076102 2,066 1 0.05 579 2.30 0.2013
2022-08-12 2022-06-30 13F HOME DEPOT COM 437076102 2,065 10 0.49 566 -7.97 0.1999
2022-05-12 2022-03-31 13F HOME DEPOT COM 437076102 2,055 16 0.78 615 -27.30 0.1919
2022-02-11 2021-12-31 13F HOME DEPOT COM 437076102 2,039 0 0.00 846 26.46 0.2578
2021-11-12 2021-09-30 13F HOME DEPOT COM 437076102 2,039 0 0.00 669 2.92 0.2263
2021-08-13 2021-06-30 13F HOME DEPOT COM 437076102 2,039 -49 -2.35 650 2.04 0.2280
2021-04-16 2021-03-31 13F HOME DEPOT COM 437076102 2,088 0 0.00 637 14.77 0.2542
2021-02-12 2020-12-31 13F HOME DEPOT COM 437076102 2,088 -18 -0.85 555 -5.13 0.2466
2020-11-13 2020-09-30 13F HOME DEPOT COM 437076102 2,106 0 0.00 585 11.01 0.3077
2020-08-14 2020-06-30 13F HOME DEPOT COM 437076102 2,106 3 0.14 527 34.10 0.2936
2020-05-15 2020-03-31 13F HOME DEPOT COM 437076102 2,103 -15 -0.71 393 -15.12 0.2658
2020-02-13 2019-12-31 13F HOME DEPOT COM 437076102 2,118 65 3.17 463 -2.73 0.2624
2019-11-05 2019-09-30 13F HOME DEPOT COM 437076102 2,053 -343 -14.32 476 -4.42 0.2918
2019-07-31 2019-06-30 13F HOME DEPOT COM 437076102 2,396 0 0.00 498 8.26 0.3196
2019-05-15 2019-03-31 13F HOME DEPOT COM 437076102 2,396 0 0.00 460 11.65 0.3141
2019-02-14 2018-12-31 13F HOME DEPOT COM 437076102 2,396 2,396 412 0.3349
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.