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
$0
$3.48 Million 0.14% of portfolio
266,594
Q3 2023 New
$0
$3.51 Million 0.14% of portfolio
113,205
Q3 2023 New
$264B
$3.42 Million 0.14% of portfolio
19,027
Q3 2023 Added 6.28%
$61.2B
$3.45 Million 0.14% of portfolio
21,099
Q3 2023 Added 12.59%
$95.4B
$3.34 Million 0.14% of portfolio
7,670
Q3 2023 Reduced 0.44%
$0
$3.47 Million 0.14% of portfolio
342,586
Q3 2023 New
$0
$3.24 Million 0.13% of portfolio
201,098
Q3 2023 New
$2.25B
$3.3 Million 0.13% of portfolio
198,155
Q3 2023 New
$63.6B
$3.15 Million 0.13% of portfolio
51,946
Q3 2023 Added 0.38%
$108B
$3.26 Million 0.13% of portfolio
18,597
Q3 2023 Added 1.05%
$53.1B
$3.21 Million 0.13% of portfolio
15,501
Q3 2023 Added 9.75%
$68.2B
$3.19 Million 0.13% of portfolio
1,254
Q3 2023 Added 9.9%
$17.1B
$3.28 Million 0.13% of portfolio
8,732
Q3 2023 Reduced 1.36%
$0
$3.1 Million 0.13% of portfolio
13,503
Q3 2023 Added 11.57%
$171B
$3.1 Million 0.13% of portfolio
5,548
Q3 2023 Added 4.74%
$57.8B
$3.27 Million 0.13% of portfolio
87,738
Q3 2023 Reduced 1.06%
$235B
$3.24 Million 0.13% of portfolio
82,218
Q3 2023 Added 9.63%
$97.5B
$3.12 Million 0.13% of portfolio
48,157
Q3 2023 Reduced 9.17%
$63.4B
$3.23 Million 0.13% of portfolio
97,561
Q3 2023 Added 40.22%
$75.7B
$3.3 Million 0.13% of portfolio
7,495
Q3 2023 Added 14.51%
$240B
$3.25 Million 0.13% of portfolio
31,895
Q3 2023 Added 21.08%
$104B
$2.96 Million 0.12% of portfolio
70,493
Q3 2023 Added 10.54%
$0
$2.85 Million 0.12% of portfolio
470,315
Q3 2023 New
$122B
$3.04 Million 0.12% of portfolio
38,855
Q3 2023 Reduced 1.63%
$253B
$2.99 Million 0.12% of portfolio
46,476
Q3 2023 Added 12.03%
$143B
$2.99 Million 0.12% of portfolio
54,453
Q3 2023 Added 12.63%
$1.2B
$2.95 Million 0.12% of portfolio
71,725
Q3 2023 New
$16.3B
$2.91 Million 0.12% of portfolio
59,257
Q3 2023 Reduced 3.95%
$0
$3.02 Million 0.12% of portfolio
15,979
Q3 2023 Added 144.18%
$84.3B
$2.92 Million 0.12% of portfolio
9,236
Q3 2023 Added 19.41%
$84.2B
$2.89 Million 0.12% of portfolio
3,183
Q3 2023 Reduced 2.48%
$107B
$2.62 Million 0.11% of portfolio
113,250
Q3 2023 Added 106.18%
$97B
$2.68 Million 0.11% of portfolio
24,395
Q3 2023 Added 4.08%
$0
$2.59 Million 0.11% of portfolio
25,304
Q3 2023 Reduced 77.01%
$102B
$2.67 Million 0.11% of portfolio
5,816
Q3 2023 Added 3.3%
$72.3B
$2.63 Million 0.11% of portfolio
78,159
Q3 2023 Added 6.19%
$47.3B
$2.82 Million 0.11% of portfolio
22,865
Q3 2023 Added 2.18%
$144B
$2.66 Million 0.11% of portfolio
50,304
Q3 2023 Added 4.88%
$63.2B
$2.8 Million 0.11% of portfolio
91,080
Q3 2023 Reduced 0.48%
$68.9B
$2.73 Million 0.11% of portfolio
25,046
Q3 2023 Added 6.78%
$23.6B
$2.78 Million 0.11% of portfolio
58,252
Q3 2023 Added 10.27%
$41.2B
$2.76 Million 0.11% of portfolio
29,120
Q3 2023 Reduced 0.97%
$72.1B
$2.63 Million 0.11% of portfolio
3,190
Q3 2023 Added 11.03%
$74.1B
$2.72 Million 0.11% of portfolio
19,071
Q3 2023 Added 5.68%
$61.3B
$2.6 Million 0.11% of portfolio
5,370
Q3 2023 Added 2.09%
$22.3B
$2.62 Million 0.11% of portfolio
38,540
Q3 2023 Added 94.07%
$91.9B
$2.74 Million 0.11% of portfolio
31,090
Q3 2023 Added 31.19%
$66.5B
$2.7 Million 0.11% of portfolio
27,945
Q3 2023 Added 7.74%
$73.6B
$2.83 Million 0.11% of portfolio
12,801
Q3 2023 Added 2.57%

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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