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
$30.9B
$2.78 Million 0.11% of portfolio
33,730
Q3 2023 Reduced 1.01%
$112B
$2.78 Million 0.11% of portfolio
282,579
Q3 2023 Added 20.13%
$0
$2.77 Million 0.11% of portfolio
48,146
Q3 2023 New
$25.7B
$2.62 Million 0.11% of portfolio
12,914
Q3 2023 Reduced 14.12%
$45.6B
$2.81 Million 0.11% of portfolio
5,468
Q3 2023 Added 3.42%
$70.8B
$2.73 Million 0.11% of portfolio
10,019
Q3 2023 Added 18.81%
$2.69B
$2.73 Million 0.11% of portfolio
51,065
Q3 2023 Reduced 1.53%
$38.4B
$2.44 Million 0.1% of portfolio
13,556
Q3 2023 Added 3.22%
$87.4B
$2.54 Million 0.1% of portfolio
315,832
Q3 2023 Added 4.83%
$0
$2.52 Million 0.1% of portfolio
274,637
Q3 2023 New
$33.8B
$2.51 Million 0.1% of portfolio
5,153
Q3 2023 Added 9.78%
$47.1B
$2.45 Million 0.1% of portfolio
20,291
Q3 2023 Added 3.07%
$0
$2.53 Million 0.1% of portfolio
190,943
Q3 2023 New
$23.3B
$2.46 Million 0.1% of portfolio
91,027
Q3 2023 Added 24.94%
$3.95B
$2.59 Million 0.1% of portfolio
53,541
Q3 2023 Reduced 1.54%
$66.2B
$2.54 Million 0.1% of portfolio
26,152
Q3 2023 Added 11.29%
$56.7B
$2.36 Million 0.1% of portfolio
5,376
Q3 2023 Added 1.43%
$0
$2.57 Million 0.1% of portfolio
55,304
Q3 2023 Reduced 64.09%
$53.2B
$2.49 Million 0.1% of portfolio
21,548
Q3 2023 Added 19.35%
$62.1B
$2.44 Million 0.1% of portfolio
20,331
Q3 2023 Added 4.93%
$86.8B
$2.51 Million 0.1% of portfolio
9,840
Q3 2023 Added 2.35%
$73.2B
$2.42 Million 0.1% of portfolio
19,092
Q3 2023 Added 2.1%
$64.3B
$2.41 Million 0.1% of portfolio
9,105
Q3 2023 Added 2.71%
$68.7B
$2.39 Million 0.1% of portfolio
10,480
Q3 2023 Added 4.52%
$49.7B
$2.4 Million 0.1% of portfolio
3,470
Q3 2023 Added 9.22%
$95.9B
$2.42 Million 0.1% of portfolio
9,829
Q3 2023 Reduced 2.86%
$176B
$2.49 Million 0.1% of portfolio
293,433
Q3 2023 Added 14.65%
$44.7B
$2.43 Million 0.1% of portfolio
37,482
Q3 2023 Reduced 8.68%
$0
$2.47 Million 0.1% of portfolio
210,087
Q3 2023 New
$55.4B
$2.2 Million 0.09% of portfolio
19,775
Q3 2023 Added 24.14%
$99.5B
$2.15 Million 0.09% of portfolio
13,046
Q3 2023 Reduced 3.45%
$40.1B
$2.34 Million 0.09% of portfolio
27,828
Q3 2023 Added 3.96%
$6.59B
$2.32 Million 0.09% of portfolio
56,415
Q3 2023 Added 4.33%
$0
$2.2 Million 0.09% of portfolio
163,502
Q3 2023 New
$127B
$2.17 Million 0.09% of portfolio
38,085
Q3 2023 Added 18.76%
$0
$2.27 Million 0.09% of portfolio
219,726
Q3 2023 New
$44.8B
$2.24 Million 0.09% of portfolio
17,955
Q3 2023 Added 8.21%
$81.1B
$2.12 Million 0.09% of portfolio
10,430
Q3 2023 Added 7.21%
$1.36B
$2.29 Million 0.09% of portfolio
1,248
Q3 2023 Added 3.48%
$138B
$2.1 Million 0.09% of portfolio
51,042
Q3 2023 Reduced 30.76%
$75.4B
$2.27 Million 0.09% of portfolio
31,988
Q3 2023 Added 16.45%
$80.9B
$2.21 Million 0.09% of portfolio
5,673
Q3 2023 Added 10.82%
$0
$2.25 Million 0.09% of portfolio
311,307
Q3 2023 New
$30B
$2.3 Million 0.09% of portfolio
8,040
Q3 2023 Reduced 1.05%
$147B
$2.11 Million 0.09% of portfolio
39,342
Q3 2023 Added 28.53%
$1.2B
$2.15 Million 0.09% of portfolio
174,314
Q3 2023 Added 2,321.36%
$6.26B
$2.3 Million 0.09% of portfolio
119,093
Q3 2023 Added 59.07%
$84.7B
$2.25 Million 0.09% of portfolio
24,040
Q3 2023 Added 28.53%
$149B
$2.13 Million 0.09% of portfolio
43,153
Q3 2023 Added 26.28%

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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