Advisor Partners Ii, LLC Portfolio Holdings

Advisor Partners Ii, LLC

  • $2.47 Billion
  • Q3 2023

Advisor Partners Ii, LLC has filed its 13F form on October 26, 2023 for Q3 2023 where it was disclosed a total value porftolio of $2.47 Billion distributed in 1252 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $143M, Microsoft Corp with a value of $118M, Nvidia Corp with a value of $61.3M, Amazon Com Inc with a value of $46.7M, and Alphabet Inc. with a value of $31.7M.

Examining the 13F form we can see an increase of $352M in the current position value, from $2.12B to 2.47B.

Advisor Partners Ii, LLC is based out at Walnut Creek, CA

Below you can find more details about Advisor Partners Ii, LLC portfolio as well as his latest detailed transactions.

Portfolio value $2.47 Billion
Technology: $575 Million
Financial Services: $453 Million
Healthcare: $279 Million
ETFs: $209 Million
Consumer Cyclical: $207 Million
Industrials: $176 Million
Communication Services: $158 Million
Consumer Defensive: $127 Million
Other: $274 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$700,000 0.03% of portfolio
114,841
Q3 2023 New
$5.26B
$642,000 0.03% of portfolio
4,802
Q3 2023 Reduced 1.32%
$30B
$733,000 0.03% of portfolio
31,481
Q3 2023 Added 13.07%
$770M
$758,000 0.03% of portfolio
48,374
Q3 2023 Added 19.81%
$11.2B
$645,000 0.03% of portfolio
3,872
Q3 2023 Reduced 0.9%
$4.89B
$764,000 0.03% of portfolio
20,201
Q3 2023 New
$33.2B
$677,000 0.03% of portfolio
3,244
Q3 2023 Reduced 7.29%
$59B
$685,000 0.03% of portfolio
3,427
Q3 2023 Added 37.13%
$25.2B
$835,000 0.03% of portfolio
5,346
Q3 2023 Added 9.55%
$18.3B
$639,000 0.03% of portfolio
7,453
Q3 2023 Added 4.22%
$12.2B
$743,000 0.03% of portfolio
8,636
Q3 2023 Reduced 5.33%
$11.9B
$693,000 0.03% of portfolio
17,627
Q3 2023 Added 18.29%
$501M
$744,000 0.03% of portfolio
25,896
Q3 2023 Added 0.14%
$1.16B
$717,000 0.03% of portfolio
10,383
Q3 2023 New
$15.9B
$770,000 0.03% of portfolio
5,882
Q3 2023 Reduced 12.74%
$45.1B
$859,000 0.03% of portfolio
9,335
Q3 2023 Added 1.85%
$19B
$859,000 0.03% of portfolio
5,598
Q3 2023 Added 1.03%
$0
$630,000 0.03% of portfolio
93,676
Q3 2023 New
$7.53B
$663,000 0.03% of portfolio
11,886
Q3 2023 Added 7.16%
$34.3B
$622,000 0.03% of portfolio
6,198
Q3 2023 Added 4.48%
$34.8B
$681,000 0.03% of portfolio
13,648
Q3 2023 Reduced 2.54%
$689M
$637,000 0.03% of portfolio
89,413
Q3 2023 Added 0.03%
$19.5B
$782,000 0.03% of portfolio
2,985
Q3 2023 Added 47.48%
$1.8B
$655,000 0.03% of portfolio
29,865
Q3 2023 Added 29.69%
$67.7B
$661,000 0.03% of portfolio
4,328
Q3 2023 Added 6.65%
$24.2B
$763,000 0.03% of portfolio
7,169
Q3 2023 Added 17.81%
$9.38B
$717,000 0.03% of portfolio
9,350
Q3 2023 Reduced 5.9%
$90.6B
$677,000 0.03% of portfolio
20,398
Q3 2023 Reduced 41.33%
$32B
$815,000 0.03% of portfolio
4,450
Q3 2023 Reduced 26.65%
$17.7B
$643,000 0.03% of portfolio
3,036
Q3 2023 Added 6.75%
$19.7B
$795,000 0.03% of portfolio
6,540
Q3 2023 Added 31.75%
$16.6B
$782,000 0.03% of portfolio
1,790
Q3 2023 Added 3.47%
$0
$655,000 0.03% of portfolio
68,438
Q3 2023 New
$14.8B
$850,000 0.03% of portfolio
11,675
Q3 2023 Added 3.8%
$6.95B
$758,000 0.03% of portfolio
34,023
Q3 2023 New
$5.16B
$684,000 0.03% of portfolio
11,338
Q3 2023 New
$39.5B
$802,000 0.03% of portfolio
12,147
Q3 2023 Reduced 4.5%
$38.9B
$819,000 0.03% of portfolio
5,834
Q3 2023 Reduced 4.49%
$37.7B
$757,000 0.03% of portfolio
8,839
Q3 2023 Added 27.03%
$19.9B
$647,000 0.03% of portfolio
15,027
Q3 2023 Reduced 1.01%
$994M
$842,000 0.03% of portfolio
38,788
Q3 2023 Reduced 0.68%
$18.8B
$656,000 0.03% of portfolio
93,015
Q3 2023 Added 47.28%
$31.6B
$845,000 0.03% of portfolio
29,064
Q3 2023 Added 12.59%
$0
$768,000 0.03% of portfolio
278,609
Q3 2023 New
$7.35B
$637,000 0.03% of portfolio
28,116
Q3 2023 Reduced 4.14%
$33.5B
$817,000 0.03% of portfolio
10,154
Q3 2023 Added 4.57%
$5.87B
$857,000 0.03% of portfolio
34,732
Q3 2023 Added 1.61%
$34.7B
$863,000 0.03% of portfolio
10,398
Q3 2023 Reduced 6.56%
$22B
$765,000 0.03% of portfolio
12,093
Q3 2023 Added 9.74%

Summary

  • Portfolio
  • No. of Stocks 1,252
  • Current Value $2.47 Billion
  • Prior Value $2.12 Billion
  • Filing
  • Period Q3 2023
  • Filing Date October 26, 2023
  • Form Type 13F-HR
  • Activity in Q3 2023
  • New Purchases 233 stocks
  • Additional Purchases 710 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 291 stocks
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