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
$9.75B
$547,000 0.02% of portfolio
22,293
Q3 2023 Added 6.87%
$1.47B
$555,000 0.02% of portfolio
22,283
Q3 2023 Added 72.44%
$10.3B
$448,000 0.02% of portfolio
4,112
Q3 2023 Added 5.33%
$13.7B
$390,000 0.02% of portfolio
11,074
Q3 2023 Added 15.96%
$6.99B
$440,000 0.02% of portfolio
8,882
Q3 2023 New
$2.19B
$567,000 0.02% of portfolio
14,184
Q3 2023 Added 76.59%
$6.53B
$594,000 0.02% of portfolio
2,211
Q3 2023 Added 96.01%
$2.45B
$384,000 0.02% of portfolio
18,147
Q3 2023 New
$4.66B
$402,000 0.02% of portfolio
7,398
Q3 2023 Reduced 3.08%
$0
$408,000 0.02% of portfolio
2,794
Q3 2023 Added 5.71%
$12.5B
$516,000 0.02% of portfolio
6,174
Q3 2023 Added 4.36%
$17.2B
$573,000 0.02% of portfolio
5,844
Q3 2023 Added 5.24%
$23.1B
$462,000 0.02% of portfolio
10,705
Q3 2023 Added 12.68%
$34.5B
$380,000 0.02% of portfolio
7,799
Q3 2023 Added 7.26%
$1.61B
$583,000 0.02% of portfolio
2,127
Q3 2023 Added 90.25%
$31B
$484,000 0.02% of portfolio
15,864
Q3 2023 Added 3.3%
$7.12B
$447,000 0.02% of portfolio
10,512
Q3 2023 Added 106.16%
$22.2B
$582,000 0.02% of portfolio
1,426
Q3 2023 Reduced 2.79%
$21.7B
$550,000 0.02% of portfolio
5,477
Q3 2023 Added 7.24%
$2.27B
$475,000 0.02% of portfolio
3,127
Q3 2023 Added 140.17%
$55.2B
$503,000 0.02% of portfolio
6,444
Q3 2023 Added 46.69%
$11.2B
$393,000 0.02% of portfolio
1,563
Q3 2023 Added 2.96%
$18.6B
$466,000 0.02% of portfolio
8,657
Q3 2023 Added 20.35%
$6.15B
$551,000 0.02% of portfolio
116,520
Q3 2023 Added 162.14%
$19.4B
$374,000 0.02% of portfolio
6,404
Q3 2023 Added 52.55%
$7.2B
$476,000 0.02% of portfolio
4,651
Q3 2023 Reduced 3.96%
$20.7B
$557,000 0.02% of portfolio
1,396
Q3 2023 Added 1.31%
$35.1B
$573,000 0.02% of portfolio
13,548
Q3 2023 Reduced 5.88%
$5.07B
$456,000 0.02% of portfolio
13,975
Q3 2023 New
$40.6B
$452,000 0.02% of portfolio
33,748
Q3 2023 Reduced 5.77%
$30.4B
$425,000 0.02% of portfolio
2,093
Q3 2023 Added 81.06%
$32.7B
$588,000 0.02% of portfolio
15,812
Q3 2023 Added 18.42%
$13.7B
$417,000 0.02% of portfolio
42,303
Q3 2023 Added 7.19%
$60.3B
$543,000 0.02% of portfolio
3,264
Q3 2023 Added 19.87%
$0
$432,000 0.02% of portfolio
45,915
Q3 2023 New
$2.24B
$446,000 0.02% of portfolio
6,518
Q3 2023 New
$9.77B
$371,000 0.02% of portfolio
8,337
Q3 2023 Added 5.53%
$36.7B
$489,000 0.02% of portfolio
4,607
Q3 2023 Added 9.38%
$887M
$391,000 0.02% of portfolio
21,261
Q3 2023 New
$48.1B
$530,000 0.02% of portfolio
249,040
Q3 2023 Added 1.53%
$0
$605,000 0.02% of portfolio
14,697
Q3 2023 Added 4.34%
$7.99B
$439,000 0.02% of portfolio
5,073
Q3 2023 Added 95.27%
$11.7B
$413,000 0.02% of portfolio
7,721
Q3 2023 Added 31.24%
$5.01B
$502,000 0.02% of portfolio
21,924
Q3 2023 New
$57.8B
$588,000 0.02% of portfolio
32,217
Q3 2023 Added 1.93%
$4.75B
$574,000 0.02% of portfolio
7,692
Q3 2023 Added 70.9%
$10.5B
$436,000 0.02% of portfolio
1,801
Q3 2023 Added 84.91%
$17.4B
$534,000 0.02% of portfolio
4,153
Q3 2023 Added 1.66%
$17.4B
$393,000 0.02% of portfolio
1,137
Q3 2023 Added 54.27%

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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