Register Financial Advisors LLC Portfolio Holdings

Register Financial Advisors LLC

  • $193 Billion
  • Q1 2024

Register Financial Advisors LLC has filed its 13F form on April 16, 2024 for Q1 2024 where it was disclosed a total value porftolio of $193 Billion distributed in 743 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Growth ETF with a value of $6.03B, Apple Inc. with a value of $5.7B, Vanguard Value ETF with a value of $5.63B, Microsoft Corp with a value of $5.16B, and Nn Inc with a value of $4.92B.

Examining the 13F form we can see an increase of $43.2B in the current position value, from $150B to 193B.

Register Financial Advisors LLC is based out at Atlanta, GA

Below you can find more details about Register Financial Advisors LLC portfolio as well as his latest detailed transactions.

Portfolio value $193 Billion
ETFs: $44.8 Billion
Industrials: $33 Billion
Technology: $25.3 Billion
Financial Services: $24.7 Billion
Healthcare: $14 Billion
Consumer Cyclical: $12.4 Billion
Energy: $11.9 Billion
Consumer Defensive: $7.07 Billion
Other: $15.6 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$6.03 Billion 3.13% of portfolio
17,523
Q1 2024 Added 2.26%
$3.54T
$5.7 Billion 2.95% of portfolio
33,212
Q1 2024 Added 7.78%
$0
$5.63 Billion 2.92% of portfolio
34,540
Q1 2024 Added 3.92%
$3.42T
$5.16 Billion 2.68% of portfolio
12,258
Q1 2024 Added 24.19%
$132M
$4.92 Billion 2.55% of portfolio
1,037,463
Q1 2024 Added 20.22%
$0
$4.29 Billion 2.23% of portfolio
71,123
Q1 2024 Added 4.56%
$613B
$3.73 Billion 1.93% of portfolio
18,615
Q1 2024 Added 4.71%
$5.04B
$3.55 Billion 1.84% of portfolio
140,782
Q1 2024 Added 6.85%
$2.56B
$3.5 Billion 1.82% of portfolio
190,604
Q1 2024 Added 0.4%
$0
$3.22 Billion 1.67% of portfolio
60,348
Q1 2024 Added 2.51%
$87.4B
$3.22 Billion 1.67% of portfolio
24,528
Q1 2024 Reduced 3.85%
$7.26B
$3.13 Billion 1.62% of portfolio
61,153
Q1 2024 Added 1.49%
$254M
$3.01 Billion 1.56% of portfolio
232,631
Q1 2024 Added 23.26%
$0
$2.5 Billion 1.3% of portfolio
43,192
Q1 2024 Added 2.01%
$5.48B
$2.33 Billion 1.21% of portfolio
24,500
Q4 2023 Added 11.36%
$293B
$2.33 Billion 1.21% of portfolio
12,822
Q1 2024 Reduced 2.18%
$867M
$2.12 Billion 1.1% of portfolio
126,334
Q1 2024 Reduced 7.25%
$382B
$2.05 Billion 1.06% of portfolio
12,945
Q1 2024 Added 2.54%
$145B
$2 Billion 1.04% of portfolio
15,706
Q1 2024 Added 1.89%
Knife River Corp
-
$1.99 Billion 1.03% of portfolio
-
Q1 2024 Reduced 27.54%
$324B
$1.86 Billion 0.97% of portfolio
14,117
Q1 2024 Reduced 3.45%
$822M
$1.86 Billion 0.96% of portfolio
56,656
Q1 2024 Added 18.5%
$72B
$1.83 Billion 0.95% of portfolio
16,300
Q1 2024 Reduced 0.91%
$328B
$1.84 Billion 0.95% of portfolio
48,431
Q1 2024 Reduced 1.85%
$176M
$1.7 Billion 0.88% of portfolio
276,405
Q1 2024 Added 71.24%
$8.05B
$1.7 Billion 0.88% of portfolio
74,825
Q1 2024 Added 7.01%
$148B
$1.62 Billion 0.84% of portfolio
16,632
Q1 2024 Reduced 19.05%
$185B
$1.6 Billion 0.83% of portfolio
26,665
Q1 2024 Added 201.13%
$75.5B
$1.59 Billion 0.82% of portfolio
19,905
Q1 2024 Reduced 2.86%
$156B
$1.56 Billion 0.81% of portfolio
56,129
Q1 2024 Added 87.11%
$343B
$1.54 Billion 0.8% of portfolio
4,025
Q1 2024 Reduced 3.82%
$0
$1.5 Billion 0.78% of portfolio
2,871
Q1 2024 Added 0.03%
$5.15B
$1.48 Billion 0.77% of portfolio
47,548
Q1 2024 Added 236.72%
$35.4B
$1.45 Billion 0.75% of portfolio
5,564
Q4 2023 Reduced 4.3%
$307B
$1.38 Billion 0.72% of portfolio
8,770
Q1 2024 Added 4.36%
$530B
$1.39 Billion 0.72% of portfolio
3,305
Q1 2024 Reduced 6.29%
$597M
$1.38 Billion 0.72% of portfolio
323,400
Q1 2024 Added 73.96%
$144B
$1.32 Billion 0.68% of portfolio
11,155
Q1 2024 Added 1.83%
$0
$1.26 Billion 0.65% of portfolio
60,443
Q1 2024 Added 1.7%
$84.4B
$1.26 Billion 0.65% of portfolio
17,590
Q1 2024 Added 14.64%
$306B
$1.23 Billion 0.64% of portfolio
1,364
Q1 2024 Added 24.0%
$564M
$1.18 Billion 0.61% of portfolio
85,288
Q1 2024 Reduced 0.12%
$388B
$1.18 Billion 0.61% of portfolio
7,255
Q1 2024 Reduced 6.47%
$194B
$1.17 Billion 0.61% of portfolio
23,516
Q1 2024 Reduced 10.86%
$2.04T
$1.11 Billion 0.58% of portfolio
6,160
Q1 2024 Added 2.92%
$159B
$1.05 Billion 0.55% of portfolio
5,501
Q1 2024 Added 12.47%
$2.16B
$1.06 Billion 0.55% of portfolio
84,220
Q1 2024 New
$5.22B
$1.03 Billion 0.54% of portfolio
6,261
Q1 2024 Added 1.71%
$1.04B
$1.04 Billion 0.54% of portfolio
179,300
Q1 2024 Added 410.83%

Summary

  • Portfolio
  • No. of Stocks 743
  • Current Value $193 Billion
  • Prior Value $150 Billion
  • Filing
  • Period Q1 2024
  • Filing Date April 16, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 471 stocks
  • Additional Purchases 145 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 65 stocks
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