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
$54.3B
$2.25 Million 0.09% of portfolio
15,877
Q3 2023 Added 4.87%
$0
$2.27 Million 0.09% of portfolio
5,779
Q1 2023 Reduced 0.26%
$0
$2.16 Million 0.09% of portfolio
7,932
Q3 2023 Added 3.79%
$92.3B
$2.19 Million 0.09% of portfolio
11,134
Q3 2023 Added 13.68%
$24.6B
$2.28 Million 0.09% of portfolio
5,566
Q3 2023 Added 4.0%
$52.3B
$2.11 Million 0.09% of portfolio
33,331
Q3 2023 Added 12.02%
$84.9B
$2.19 Million 0.09% of portfolio
17,844
Q3 2023 Added 16.47%
$71B
$2.1 Million 0.08% of portfolio
27,341
Q3 2023 Added 17.34%
$165B
$2.1 Million 0.08% of portfolio
139,692
Q3 2023 Reduced 1.92%
$220B
$2.01 Million 0.08% of portfolio
23,125
Q3 2023 Added 12.59%
$30.5B
$2 Million 0.08% of portfolio
6,725
Q3 2023 Added 0.06%
$125B
$1.89 Million 0.08% of portfolio
10,265
Q3 2023 Added 1.16%
$0
$1.91 Million 0.08% of portfolio
215,344
Q3 2023 New
$34.7B
$1.99 Million 0.08% of portfolio
4,542
Q3 2023 Added 4.94%
$57.6B
$2.01 Million 0.08% of portfolio
152,514
Q3 2023 Added 10.47%
$0
$1.91 Million 0.08% of portfolio
23,534
Q3 2023 Reduced 77.81%
$22.5B
$1.92 Million 0.08% of portfolio
3,996
Q3 2023 Added 3.71%
$41B
$1.97 Million 0.08% of portfolio
64,608
Q3 2023 Added 70.26%
$0
$2 Million 0.08% of portfolio
79,047
Q3 2023 Reduced 0.2%
$0
$1.92 Million 0.08% of portfolio
47,519
Q3 2023 Reduced 64.84%
$49B
$1.85 Million 0.08% of portfolio
21,401
Q3 2023 Reduced 6.13%
$89.6B
$1.99 Million 0.08% of portfolio
58,920
Q3 2023 Added 6.97%
$0
$1.96 Million 0.08% of portfolio
38,706
Q4 2022 Reduced 0.63%
$0
$1.94 Million 0.08% of portfolio
11,857
Q3 2023 Added 57.38%
$38.6B
$2.02 Million 0.08% of portfolio
31,576
Q3 2023 Reduced 7.04%
$83.2B
$2.02 Million 0.08% of portfolio
61,322
Q3 2023 Added 35.61%
$57.5B
$2.08 Million 0.08% of portfolio
18,854
Q3 2023 Added 14.98%
$58.9B
$1.89 Million 0.08% of portfolio
4,261
Q3 2023 Added 9.34%
$0
$2.04 Million 0.08% of portfolio
42,403
Q3 2023 Added 469.47%
$37.8B
$1.89 Million 0.08% of portfolio
9,353
Q3 2023 Added 9.33%
$37.3B
$2.06 Million 0.08% of portfolio
5,026
Q3 2023 Added 115.99%
$36.8B
$2 Million 0.08% of portfolio
25,578
Q3 2023 Added 9.32%
$28.5B
$1.96 Million 0.08% of portfolio
36,982
Q3 2023 Added 2.56%
$0
$1.92 Million 0.08% of portfolio
295,770
Q3 2023 New
$62.3B
$1.92 Million 0.08% of portfolio
9,732
Q3 2023 Added 15.76%
$39B
$1.87 Million 0.08% of portfolio
11,958
Q3 2023 Added 13.95%
$39.9B
$1.89 Million 0.08% of portfolio
22,246
Q3 2023 Added 8.55%
$61B
$1.77 Million 0.07% of portfolio
5,376
Q3 2023 Added 1.76%
$101B
$1.82 Million 0.07% of portfolio
20,302
Q3 2023 Reduced 2.65%
$29.2B
$1.7 Million 0.07% of portfolio
22,497
Q3 2023 Added 5.1%
$91.1B
$1.72 Million 0.07% of portfolio
44,487
Q3 2023 Added 4.67%
$76.4B
$1.72 Million 0.07% of portfolio
456,605
Q3 2023 Added 13.5%
$0
$1.81 Million 0.07% of portfolio
198,024
Q3 2023 New
$0
$1.83 Million 0.07% of portfolio
7,344
Q3 2023 Added 664.2%
$0
$1.69 Million 0.07% of portfolio
33,827
Q3 2023 Added 264.55%
$0
$1.69 Million 0.07% of portfolio
237,986
Q3 2023 New
$47.5B
$1.84 Million 0.07% of portfolio
10,588
Q3 2023 Reduced 1.5%
$63.9B
$1.61 Million 0.07% of portfolio
19,630
Q3 2023 Added 4.49%
$0
$1.62 Million 0.07% of portfolio
444,693
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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