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 Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.3B
$2.95 Million 0.12% of portfolio
71,725
Q3 2023 New
$1.63B
$2.29 Million 0.09% of portfolio
1,248
Q3 2023 Added 3.48%
$1.13B
$2.15 Million 0.09% of portfolio
174,314
Q3 2023 Added 2,321.36%
$1.31B
$758,000 0.03% of portfolio
48,374
Q3 2023 Added 19.81%
$1.11B
$744,000 0.03% of portfolio
25,896
Q3 2023 Added 0.14%
$800M
$637,000 0.03% of portfolio
89,413
Q3 2023 Added 0.03%
$1.81B
$655,000 0.03% of portfolio
29,865
Q3 2023 Added 29.69%
$994M
$842,000 0.03% of portfolio
38,788
Q3 2023 Reduced 0.68%
$1.65B
$380,000 0.02% of portfolio
25,667
Q3 2023 Reduced 5.17%
$762M
$458,000 0.02% of portfolio
11,599
Q3 2023 New
$680M
$527,000 0.02% of portfolio
4,281
Q3 2023 Reduced 1.25%
$1.27B
$391,000 0.02% of portfolio
11,036
Q3 2023 New
$1.32B
$386,000 0.02% of portfolio
13,594
Q3 2023 New
$1.06B
$540,000 0.02% of portfolio
15,040
Q3 2023 New
$740M
$469,000 0.02% of portfolio
4,748
Q3 2023 Added 86.78%
$1.79B
$431,000 0.02% of portfolio
7,663
Q3 2023 Added 0.07%
$1.44B
$555,000 0.02% of portfolio
22,283
Q3 2023 Added 72.44%
$973M
$583,000 0.02% of portfolio
2,127
Q3 2023 Added 90.25%
$887M
$391,000 0.02% of portfolio
21,261
Q3 2023 New
$1.89B
$392,000 0.02% of portfolio
31,918
Q3 2023 Reduced 1.33%
$1.22B
$523,000 0.02% of portfolio
5,443
Q3 2023 Added 32.21%
$549M
$239,000 0.01% of portfolio
41,690
Q3 2023 New
$1.03B
$318,000 0.01% of portfolio
3,737
Q3 2023 Reduced 2.25%
$1.93B
$236,000 0.01% of portfolio
2,782
Q3 2023 New
$845M
$270,000 0.01% of portfolio
5,402
Q3 2023 New
$1.28B
$214,000 0.01% of portfolio
21,136
Q3 2023 Reduced 4.88%
$1.18B
$232,000 0.01% of portfolio
9,473
Q3 2023 Reduced 8.6%
$1.61B
$255,000 0.01% of portfolio
28,906
Q3 2023 Reduced 3.09%
$1.44B
$163,000 0.01% of portfolio
39,047
Q3 2023 New
$587M
$222,000 0.01% of portfolio
6,865
Q3 2023 New
$1.91B
$240,000 0.01% of portfolio
6,308
Q3 2023 New
$1.57B
$323,000 0.01% of portfolio
12,732
Q3 2023 Added 32.51%
$1.56B
$202,000 0.01% of portfolio
1,737
Q3 2023 New
$1.94B
$318,000 0.01% of portfolio
1,858
Q3 2023 Added 4.91%
$432M
$144,000 0.01% of portfolio
15,060
Q3 2023 Added 0.72%
$1.06B
$287,000 0.01% of portfolio
8,248
Q3 2023 New
$467M
$207,000 0.01% of portfolio
7,003
Q3 2023 New
$1.65B
$231,000 0.01% of portfolio
12,355
Q3 2023 New
$1.08B
$241,000 0.01% of portfolio
3,597
Q3 2023 New
$1.17B
$314,000 0.01% of portfolio
21,432
Q3 2023 New
$1.87B
$208,000 0.01% of portfolio
25,990
Q3 2023 Added 133.6%
$1.74B
$276,000 0.01% of portfolio
19,966
Q3 2023 Added 59.19%
$791M
$189,000 0.01% of portfolio
17,859
Q3 2023 Reduced 0.19%
$1.56B
$141,000 0.01% of portfolio
14,414
Q3 2023 New
$803M
$163,000 0.01% of portfolio
16,219
Q3 2023 Reduced 7.58%
$448M
$193,000 0.01% of portfolio
25,188
Q3 2023 Reduced 6.04%
$584M
$260,000 0.01% of portfolio
6,251
Q3 2023 Reduced 1.9%
$804M
$211,000 0.01% of portfolio
4,851
Q3 2023 New
$732M
$250,000 0.01% of portfolio
8,387
Q3 2023 Reduced 0.51%

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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