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
$72.4B
$507,000 0.02% of portfolio
15,475
Q3 2023 Added 13.16%
$26.9B
$544,000 0.02% of portfolio
9,281
Q3 2023 Added 1.75%
$4.16B
$407,000 0.02% of portfolio
3,898
Q3 2023 Reduced 0.54%
$21.3B
$590,000 0.02% of portfolio
10,149
Q3 2023 Added 22.01%
$30.8B
$385,000 0.02% of portfolio
3,743
Q3 2023 Added 0.32%
$6.46B
$421,000 0.02% of portfolio
2,362
Q3 2023 Reduced 22.4%
$41.9B
$516,000 0.02% of portfolio
9,339
Q3 2023 Reduced 5.97%
$11.9B
$422,000 0.02% of portfolio
38,344
Q3 2023 Added 120.65%
$17B
$461,000 0.02% of portfolio
2,854
Q3 2023 Added 2.11%
$20.1B
$412,000 0.02% of portfolio
1,615
Q3 2023 Added 4.87%
$6.17B
$406,000 0.02% of portfolio
11,078
Q3 2023 Added 2.33%
$3.92B
$422,000 0.02% of portfolio
19,032
Q3 2023 Added 0.47%
$32.6B
$567,000 0.02% of portfolio
5,202
Q3 2023 Added 9.26%
$21.5B
$431,000 0.02% of portfolio
11,367
Q3 2023 Added 37.28%
$8.31B
$452,000 0.02% of portfolio
6,991
Q3 2023 Reduced 6.07%
$4.63B
$541,000 0.02% of portfolio
6,071
Q3 2023 Added 0.02%
$1.41B
$555,000 0.02% of portfolio
22,283
Q3 2023 Added 72.44%
$9.37B
$448,000 0.02% of portfolio
4,112
Q3 2023 Added 5.33%
$14B
$390,000 0.02% of portfolio
11,074
Q3 2023 Added 15.96%
$6.47B
$440,000 0.02% of portfolio
8,882
Q3 2023 New
$1.93B
$567,000 0.02% of portfolio
14,184
Q3 2023 Added 76.59%
$7.02B
$594,000 0.02% of portfolio
2,211
Q3 2023 Added 96.01%
$2.46B
$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%
$12.9B
$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%
$22.3B
$462,000 0.02% of portfolio
10,705
Q3 2023 Added 12.68%
$32.3B
$380,000 0.02% of portfolio
7,799
Q3 2023 Added 7.26%
$2.51B
$583,000 0.02% of portfolio
2,127
Q3 2023 Added 90.25%
$29.4B
$484,000 0.02% of portfolio
15,864
Q3 2023 Added 3.3%
$3.57B
$410,000 0.02% of portfolio
18,183
Q3 2023 Added 0.1%
$6.95B
$447,000 0.02% of portfolio
10,512
Q3 2023 Added 106.16%
$23B
$582,000 0.02% of portfolio
1,426
Q3 2023 Reduced 2.79%
$17.8B
$550,000 0.02% of portfolio
5,477
Q3 2023 Added 7.24%
$1.63B
$475,000 0.02% of portfolio
3,127
Q3 2023 Added 140.17%
$35.6B
$503,000 0.02% of portfolio
6,444
Q3 2023 Added 46.69%
$10.6B
$393,000 0.02% of portfolio
1,563
Q3 2023 Added 2.96%
$18.4B
$466,000 0.02% of portfolio
8,657
Q3 2023 Added 20.35%
$6.44B
$551,000 0.02% of portfolio
116,520
Q3 2023 Added 162.14%
$21.7B
$374,000 0.02% of portfolio
6,404
Q3 2023 Added 52.55%
$7.17B
$476,000 0.02% of portfolio
4,651
Q3 2023 Reduced 3.96%
$18.7B
$557,000 0.02% of portfolio
1,396
Q3 2023 Added 1.31%
$34.1B
$573,000 0.02% of portfolio
13,548
Q3 2023 Reduced 5.88%
$5.16B
$456,000 0.02% of portfolio
13,975
Q3 2023 New
$44.3B
$452,000 0.02% of portfolio
33,748
Q3 2023 Reduced 5.77%
$0
$435,000 0.02% of portfolio
5,423
Q3 2023 New
$0
$518,000 0.02% of portfolio
2,205
Q3 2023 Added 106.46%
$0
$386,000 0.02% of portfolio
3,678
Q3 2023 Added 68.87%

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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