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
$4.14B
$174,000 0.01% of portfolio
72,311
Q3 2023 Added 28.17%
$450M
$231,000 0.01% of portfolio
12,355
Q3 2023 New
$5.56B
$142,000 0.01% of portfolio
12,963
Q3 2023 Added 0.97%
$1.53B
$295,000 0.01% of portfolio
2,932
Q3 2023 Added 93.79%
$2.59B
$330,000 0.01% of portfolio
3,147
Q3 2023 Added 6.43%
$4.27B
$136,000 0.01% of portfolio
12,458
Q3 2023 Reduced 11.03%
$1.43B
$241,000 0.01% of portfolio
3,597
Q3 2023 New
$10.2B
$266,000 0.01% of portfolio
5,033
Q3 2023 Added 18.03%
$2.46B
$314,000 0.01% of portfolio
21,432
Q3 2023 New
$13.1B
$337,000 0.01% of portfolio
3,566
Q3 2023 Reduced 4.78%
$32.6B
$259,000 0.01% of portfolio
3,773
Q3 2023 New
$0
$215,000 0.01% of portfolio
2,202
Q3 2023 New
$8.7B
$291,000 0.01% of portfolio
3,971
Q3 2023 New
$176M
$176,000 0.01% of portfolio
13,903
Q2 2023 Reduced 4.39%
$1.72B
$208,000 0.01% of portfolio
25,990
Q3 2023 Added 133.6%
$5.77B
$254,000 0.01% of portfolio
770
Q3 2023 Added 1.32%
$293B
$227,000 0.01% of portfolio
14,210
Q3 2023 New
$2.51B
$257,000 0.01% of portfolio
20,917
Q3 2023 Reduced 14.01%
$2.27B
$341,000 0.01% of portfolio
4,548
Q3 2023 New
$1.37B
$276,000 0.01% of portfolio
19,966
Q3 2023 Added 59.19%
$13.3B
$306,000 0.01% of portfolio
1,182
Q3 2023 Added 37.76%
$20.7B
$321,000 0.01% of portfolio
10,697
Q3 2023 Added 4.2%
$9.07B
$258,000 0.01% of portfolio
1,069
Q3 2023 Added 1.04%
$16.3B
$316,000 0.01% of portfolio
13,122
Q3 2023 Added 18.23%
-
$297,000 0.01% of portfolio
22,671
Q3 2023 Added 12.51%
$10.3B
$342,000 0.01% of portfolio
4,649
Q3 2023 Added 25.99%
$2.79B
$237,000 0.01% of portfolio
2,285
Q3 2023 New
$6.39B
$223,000 0.01% of portfolio
2,601
Q3 2023 Added 0.15%
$2.51B
$241,000 0.01% of portfolio
2,908
Q3 2023 New
$3.24B
$312,000 0.01% of portfolio
4,097
Q3 2023 Added 80.48%
$3.8B
$291,000 0.01% of portfolio
5,096
Q3 2023 Added 14.85%
$9.94B
$304,000 0.01% of portfolio
1,568
Q3 2023 Reduced 2.55%
$1.46B
$218,000 0.01% of portfolio
6,576
Q3 2023 Reduced 0.45%
$654M
$189,000 0.01% of portfolio
17,859
Q3 2023 Reduced 0.19%
$34.5B
$314,000 0.01% of portfolio
14,355
Q3 2023 Added 4.18%
$1.27B
$141,000 0.01% of portfolio
14,414
Q3 2023 New
$4.81B
$299,000 0.01% of portfolio
1,133
Q3 2023 Reduced 0.61%
$0
$180,000 0.01% of portfolio
17,132
Q3 2023 Reduced 0.1%
$12.4B
$239,000 0.01% of portfolio
2,066
Q3 2023 Added 21.82%
$498M
$163,000 0.01% of portfolio
16,219
Q3 2023 Reduced 7.58%
$9.73B
$214,000 0.01% of portfolio
1,501
Q3 2023 New
$6.73B
$322,000 0.01% of portfolio
2,031
Q3 2023 Added 6.61%
$12.2B
$240,000 0.01% of portfolio
6,486
Q3 2023 New
$20.6B
$206,000 0.01% of portfolio
3,098
Q3 2023 Added 12.74%
$5.98B
$370,000 0.01% of portfolio
24,616
Q3 2023 Reduced 3.16%
$10.5B
$354,000 0.01% of portfolio
3,331
Q3 2023 Added 19.73%
$8.76B
$275,000 0.01% of portfolio
2,580
Q3 2023 Added 2.79%
$5.07B
$314,000 0.01% of portfolio
1,843
Q3 2023 Added 8.92%
$0
$227,000 0.01% of portfolio
5,186
Q3 2023 Reduced 0.25%

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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