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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$11.9B
$558,000 0.02% of portfolio
20,109
Q3 2023 Added 15.9%
$8.76B
$413,000 0.02% of portfolio
32,218
Q3 2023 Added 112.86%
$28B
$466,000 0.02% of portfolio
7,836
Q3 2023 Reduced 13.16%
$16.5B
$491,000 0.02% of portfolio
45,658
Q3 2023 Added 236.19%
$13.6B
$613,000 0.02% of portfolio
34,860
Q3 2023 Reduced 21.35%
$14.7B
$383,000 0.02% of portfolio
84,050
Q3 2023 Added 3.75%
$10.3B
$431,000 0.02% of portfolio
1,042
Q3 2023 New
$1.66B
$380,000 0.02% of portfolio
25,667
Q3 2023 Reduced 5.17%
$630M
$458,000 0.02% of portfolio
11,599
Q3 2023 New
$10.6B
$378,000 0.02% of portfolio
7,647
Q3 2023 Reduced 19.36%
$5.5B
$609,000 0.02% of portfolio
8,772
Q3 2023 Added 99.82%
$33.1B
$460,000 0.02% of portfolio
10,050
Q3 2023 Reduced 9.72%
$18.1B
$529,000 0.02% of portfolio
5,741
Q3 2023 Added 19.53%
$22.1B
$430,000 0.02% of portfolio
1,151
Q3 2023 Reduced 1.88%
$25.1B
$475,000 0.02% of portfolio
43,741
Q3 2023 Reduced 12.82%
$22.1B
$566,000 0.02% of portfolio
2,067
Q3 2023 Added 10.3%
$0
$450,000 0.02% of portfolio
62,979
Q3 2023 New
$30.5B
$573,000 0.02% of portfolio
14,140
Q3 2023 Added 15.3%
$14.3B
$423,000 0.02% of portfolio
2,727
Q3 2023 Added 12.22%
$9.12B
$405,000 0.02% of portfolio
2,257
Q3 2023 Reduced 1.83%
$8.53B
$471,000 0.02% of portfolio
17,201
Q3 2023 Added 28.11%
$23.3B
$606,000 0.02% of portfolio
6,662
Q3 2023 Added 7.05%
$16.5B
$396,000 0.02% of portfolio
1,676
Q3 2023 Reduced 33.12%
$21.1B
$588,000 0.02% of portfolio
5,242
Q3 2023 Added 5.47%
$5.9B
$382,000 0.02% of portfolio
13,668
Q3 2023 Added 74.76%
$11.7B
$423,000 0.02% of portfolio
4,065
Q3 2023 Reduced 0.32%
$5.61B
$399,000 0.02% of portfolio
6,598
Q3 2023 Reduced 3.45%
$8.2B
$497,000 0.02% of portfolio
18,479
Q3 2023 New
$3.1B
$599,000 0.02% of portfolio
11,391
Q3 2023 Added 1.44%
$8.41B
$513,000 0.02% of portfolio
35,351
Q3 2023 Reduced 9.03%
$444M
$527,000 0.02% of portfolio
4,281
Q3 2023 Reduced 1.25%
$17B
$516,000 0.02% of portfolio
7,487
Q3 2023 Added 0.11%
$13.2B
$473,000 0.02% of portfolio
2,390
Q3 2023 Added 35.03%
$7.08B
$525,000 0.02% of portfolio
13,027
Q3 2023 Reduced 5.25%
$87.1B
$582,000 0.02% of portfolio
18,557
Q3 2023 Added 64.73%
$24B
$425,000 0.02% of portfolio
3,421
Q3 2023 Added 6.57%
$20B
$524,000 0.02% of portfolio
9,869
Q3 2023 Reduced 10.32%
$10.1B
$475,000 0.02% of portfolio
1,514
Q3 2023 Added 18.93%
$6.29B
$438,000 0.02% of portfolio
20,667
Q3 2023 Added 1.01%
$8.53B
$427,000 0.02% of portfolio
9,230
Q3 2023 Reduced 6.42%
$3.94B
$448,000 0.02% of portfolio
23,874
Q3 2023 New
$20.4B
$495,000 0.02% of portfolio
12,507
Q3 2023 Added 3.75%
$11.6B
$480,000 0.02% of portfolio
11,695
Q3 2023 Reduced 4.85%
$56.2B
$505,000 0.02% of portfolio
13,091
Q3 2023 Reduced 11.05%
$7.37B
$479,000 0.02% of portfolio
3,821
Q3 2023 Added 7.57%
$1.31B
$391,000 0.02% of portfolio
11,036
Q3 2023 New
$7.73B
$468,000 0.02% of portfolio
2,393
Q3 2023 Added 2.7%
$8.25B
$424,000 0.02% of portfolio
816
Q3 2023 Added 4.35%
$53.3B
$512,000 0.02% of portfolio
3,090
Q3 2023 Added 17.85%

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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