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US ˙ NasdaqGS ˙ US5949181045

SecurityMSFT / Microsoft Corporation
InstitutionFinancial Advisors, LLC
Latest Disclosed Ownership14,999 shares
Latest Disclosed Value $ 7,768,571
Financial Advisors, LLC reports 0.61% increase in ownership of MSFT / Microsoft Corporation

On November 7, 2025 - Financial Advisors, LLC filed a 13F-HR form disclosing ownership of 14,999 shares of Microsoft Corporation (US:MSFT) valued at $7,768,732 USD as of September 30, 2025. The entity filed a previous 13F-HR on July 29, 2025 disclosing 14,908 shares of Microsoft Corporation. This represents a change in shares of 0.61% during the quarter. The current value of the position is $6,249,633 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 MICROSOFT COM 594918104 14,999 91 0.61 7,769 4.76 1.3766
2025-07-29 2025-06-30 13F MICROSOFT COM 594918104 14,908 1 0.01 7,415 32.53 1.3811
2025-05-02 2025-03-31 13F MICROSOFT COM 594918104 14,907 -165 -1.09 5,596 -11.92 1.1041
2025-01-15 2024-12-31 13F MICROSOFT COM 594918104 15,072 16 0.11 6,353 -1.95 1.2187
2024-10-16 2024-09-30 13F MICROSOFT COM 594918104 15,056 15 0.10 6,479 -3.63 1.2344
2024-07-15 2024-06-30 13F MICROSOFT COM 594918104 15,041 -6,358 -29.71 6,722 -25.34 1.3748
2024-05-03 2024-03-31 13F MICROSOFT COM 594918104 21,399 1 0.00 9,003 11.89 1.8637
2024-02-05 2023-12-31 13F MICROSOFT COM 594918104 21,398 295 1.40 8,047 20.76 1.8039
2023-10-10 2023-09-30 13F MICROSOFT COM 594918104 21,103 506 2.46 6,663 -5.00 1.6495
2023-08-01 2023-06-30 13F MICROSOFT COM 594918104 20,597 164 0.80 7,014 19.08 1.6715
2023-05-04 2023-03-31 13F MICROSOFT COM 594918104 20,433 1 0.00 5,891 20.20 1.4918
2023-02-14 2022-12-31 13F MICROSOFT COM 594918104 20,432 -986 -4.60 4,900 1.34 1.3389
2022-11-14 2022-09-30 13F MICROSOFT COM 594918104 21,418 -130 -0.60 4,835 -12.63 1.6808
2022-08-12 2022-06-30 13F MICROSOFT COM 594918104 21,548 89 0.41 5,534 -16.35 1.9545
2022-05-12 2022-03-31 13F MICROSOFT COM 594918104 21,459 1 0.00 6,616 -8.33 2.0648
2022-02-11 2021-12-31 13F MICROSOFT COM 594918104 21,458 141 0.66 7,217 20.08 2.1990
2021-11-12 2021-09-30 13F MICROSOFT COM 594918104 21,317 366 1.75 6,010 5.88 2.0329
2021-08-13 2021-06-30 13F MICROSOFT COM 594918104 20,951 -76 -0.36 5,676 14.48 1.9907
2021-04-16 2021-03-31 13F MICROSOFT COM 594918104 21,027 459 2.23 4,958 8.37 1.9784
2021-02-12 2020-12-31 13F MICROSOFT COM 594918104 20,568 608 3.05 4,575 8.98 2.0332
2020-11-13 2020-09-30 13F MICROSOFT COM 594918104 19,960 314 1.60 4,198 5.00 2.2080
2020-08-14 2020-06-30 13F MICROSOFT COM 594918104 19,646 -49 -0.25 3,998 28.72 2.2275
2020-05-15 2020-03-31 13F MICROSOFT COM 594918104 19,695 -13 -0.07 3,106 -0.06 2.1009
2020-02-13 2019-12-31 13F MICROSOFT COM 594918104 19,708 -45 -0.23 3,108 13.18 1.7616
2019-11-05 2019-09-30 13F MICROSOFT COM 594918104 19,753 -699 -3.42 2,746 0.22 1.6832
2019-07-31 2019-06-30 13F MICROSOFT COM 594918104 20,452 446 2.23 2,740 16.10 1.7584
2019-05-15 2019-03-31 13F MICROSOFT COM 594918104 20,006 -315 -1.55 2,360 14.34 1.6117
2019-02-14 2018-12-31 13F MICROSOFT COM 594918104 20,321 20,321 2,064 1.6778
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.