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
$7.88B
$276,000 0.01% of portfolio
3,395
Q3 2023 Reduced 0.7%
$6.06B
$291,000 0.01% of portfolio
5,375
Q3 2023 Reduced 0.5%
$3.27B
$353,000 0.01% of portfolio
25,895
Q3 2023 Added 126.55%
$9.62B
$354,000 0.01% of portfolio
4,781
Q3 2023 Reduced 5.9%
$6.27B
$290,000 0.01% of portfolio
2,749
Q3 2023 Reduced 1.22%
$0
$338,000 0.01% of portfolio
1,596
Q3 2023 Added 28.5%
$4.61B
$298,000 0.01% of portfolio
9,098
Q3 2023 Added 16.94%
$461M
$193,000 0.01% of portfolio
25,188
Q3 2023 Reduced 6.04%
$5.94B
$147,000 0.01% of portfolio
23,876
Q3 2023 Added 2.21%
$6.05B
$204,000 0.01% of portfolio
4,749
Q3 2023 Reduced 11.65%
$3.37B
$248,000 0.01% of portfolio
7,189
Q3 2023 New
$355M
$260,000 0.01% of portfolio
6,251
Q3 2023 Reduced 1.9%
$94.6B
$134,000 0.01% of portfolio
29,721
Q3 2023 Added 27.99%
$5.72B
$205,000 0.01% of portfolio
1,257
Q3 2023 New
$13.1B
$246,000 0.01% of portfolio
9,940
Q3 2023 Reduced 19.55%
$10.8B
$250,000 0.01% of portfolio
4,198
Q3 2023 Added 20.63%
$86.9B
$215,000 0.01% of portfolio
2,709
Q3 2023 New
$1.03B
$211,000 0.01% of portfolio
4,851
Q3 2023 New
$4.59B
$216,000 0.01% of portfolio
5,202
Q3 2023 Added 19.37%
$0
$328,000 0.01% of portfolio
40,859
Q3 2023 New
$0
$343,000 0.01% of portfolio
1,885
Q3 2023 Added 23.04%
$5.71B
$264,000 0.01% of portfolio
2,200
Q3 2023 Reduced 39.19%
$4.24B
$294,000 0.01% of portfolio
2,426
Q3 2023 Reduced 1.34%
$26.1B
$131,000 0.01% of portfolio
27,082
Q3 2023 Added 38.12%
$746M
$250,000 0.01% of portfolio
8,387
Q3 2023 Reduced 0.51%
$15.7B
$206,000 0.01% of portfolio
4,066
Q3 2023 Reduced 13.08%
$1.42B
$205,000 0.01% of portfolio
7,339
Q3 2023 Added 292.04%
$3.81B
$322,000 0.01% of portfolio
3,771
Q3 2023 Added 6.05%
$5.6B
$204,000 0.01% of portfolio
18,977
Q3 2023 Added 45.06%
$7.68B
$222,000 0.01% of portfolio
2,460
Q3 2023 Added 8.95%
$17.6B
$319,000 0.01% of portfolio
1,983
Q3 2023 Added 25.43%
$4.15B
$228,000 0.01% of portfolio
17,010
Q3 2023 Added 4.81%
$32.3B
$302,000 0.01% of portfolio
219
Q3 2023 Added 21.67%
$2.44B
$270,000 0.01% of portfolio
13,824
Q3 2023 Reduced 0.02%
$6.57B
$285,000 0.01% of portfolio
6,004
Q3 2023 Reduced 3.89%
$7.91B
$331,000 0.01% of portfolio
2,275
Q3 2023 Added 41.04%
$6.15B
$269,000 0.01% of portfolio
2,687
Q3 2023 Reduced 3.07%
$23.1B
$366,000 0.01% of portfolio
10,718
Q3 2023 Reduced 14.31%
$17.1B
$302,000 0.01% of portfolio
9,708
Q3 2023 Added 0.77%
$1.18B
$224,000 0.01% of portfolio
2,265
Q3 2023 New
$30.4B
$298,000 0.01% of portfolio
2,237
Q3 2023 Added 16.81%
$15.9B
$233,000 0.01% of portfolio
10,836
Q3 2023 Added 16.29%
$21.6B
$292,000 0.01% of portfolio
5,063
Q3 2023 New
$3.72B
$129,000 0.01% of portfolio
22,025
Q3 2023 Reduced 2.44%
$4.89B
$282,000 0.01% of portfolio
59,275
Q3 2023 Added 6.58%
$2.01B
$204,000 0.01% of portfolio
3,022
Q3 2023 New
$21.6B
$176,000 0.01% of portfolio
16,273
Q3 2023 Added 26.19%
$3.13B
$170,000 0.01% of portfolio
13,743
Q3 2023 Added 8.93%
$11.5B
$242,000 0.01% of portfolio
1,478
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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