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
$3.79B
$228,000 0.01% of portfolio
17,010
Q3 2023 Added 4.81%
$27.6B
$302,000 0.01% of portfolio
219
Q3 2023 Added 21.67%
$2.3B
$270,000 0.01% of portfolio
13,824
Q3 2023 Reduced 0.02%
$6.44B
$285,000 0.01% of portfolio
6,004
Q3 2023 Reduced 3.89%
$7.65B
$331,000 0.01% of portfolio
2,275
Q3 2023 Added 41.04%
$5.89B
$269,000 0.01% of portfolio
2,687
Q3 2023 Reduced 3.07%
$24.2B
$366,000 0.01% of portfolio
10,718
Q3 2023 Reduced 14.31%
$16.8B
$302,000 0.01% of portfolio
9,708
Q3 2023 Added 0.77%
$1.03B
$224,000 0.01% of portfolio
2,265
Q3 2023 New
$31.7B
$298,000 0.01% of portfolio
2,237
Q3 2023 Added 16.81%
$17.5B
$233,000 0.01% of portfolio
10,836
Q3 2023 Added 16.29%
$16.1B
$292,000 0.01% of portfolio
5,063
Q3 2023 New
$3.51B
$129,000 0.01% of portfolio
22,025
Q3 2023 Reduced 2.44%
$4.56B
$282,000 0.01% of portfolio
59,275
Q3 2023 Added 6.58%
$1.9B
$204,000 0.01% of portfolio
3,022
Q3 2023 New
$19.6B
$176,000 0.01% of portfolio
16,273
Q3 2023 Added 26.19%
$11.5B
$242,000 0.01% of portfolio
1,478
Q3 2023 New
$0
$249,000 0.01% of portfolio
18,516
Q3 2023 New
$7.45B
$343,000 0.01% of portfolio
6,025
Q3 2023 Added 2.4%
$6.03B
$304,000 0.01% of portfolio
3,368
Q3 2023 New
$9.15B
$316,000 0.01% of portfolio
4,782
Q3 2023 Added 3.73%
$8.35B
$205,000 0.01% of portfolio
2,818
Q3 2023 New
$10.2B
$212,000 0.01% of portfolio
11,564
Q3 2023 New
$14.7B
$216,000 0.01% of portfolio
1,337
Q3 2023 Added 11.88%
$70.3B
$310,000 0.01% of portfolio
4,128
Q3 2023 Added 34.81%
$18.9B
$312,000 0.01% of portfolio
11,540
Q3 2023 Added 11.18%
$7.85B
$128,000 0.01% of portfolio
19,978
Q3 2023 Reduced 1.62%
$694M
$207,000 0.01% of portfolio
9,422
Q3 2023 Added 1.01%
$30.3B
$360,000 0.01% of portfolio
8,154
Q3 2023 Added 4.16%
$6.17B
$304,000 0.01% of portfolio
8,819
Q3 2023 New
$617M
$245,000 0.01% of portfolio
7,313
Q3 2023 Reduced 5.08%
$12.3B
$138,000 0.01% of portfolio
12,862
Q3 2023 Added 23.88%
$6.83B
$238,000 0.01% of portfolio
8,562
Q3 2023 Added 19.8%
$7.03B
$132,000 0.01% of portfolio
14,513
Q3 2023 Added 42.41%
$19.3B
$200,000 0.01% of portfolio
6,968
Q3 2023 Reduced 19.09%
$3.73B
$273,000 0.01% of portfolio
18,750
Q3 2023 Added 54.44%
$5.72B
$366,000 0.01% of portfolio
1,867
Q3 2023 Added 4.83%
$29.6B
$364,000 0.01% of portfolio
89,570
Q3 2023 Added 10.61%
$19.4B
$336,000 0.01% of portfolio
10,662
Q3 2023 Added 25.57%
$17.6B
$216,000 0.01% of portfolio
3,279
Q3 2023 Reduced 0.73%
$4.2B
$245,000 0.01% of portfolio
4,321
Q3 2023 New
$18.4B
$258,000 0.01% of portfolio
25,359
Q3 2023 Added 62.54%
$3.61B
$290,000 0.01% of portfolio
4,924
Q3 2023 Added 11.33%
$10.5B
$209,000 0.01% of portfolio
115
Q3 2023 New
$12.5B
$213,000 0.01% of portfolio
2,220
Q3 2023 New
$7.8B
$314,000 0.01% of portfolio
3,789
Q3 2023 Reduced 4.37%
$6.27B
$255,000 0.01% of portfolio
4,138
Q3 2023 New
$39.9B
$321,000 0.01% of portfolio
9,204
Q3 2023 New
$592M
$201,000 0.01% of portfolio
7,367
Q3 2023 New

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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