Register Financial Advisors LLC Portfolio Holdings

Register Financial Advisors LLC

  • $195 Billion
  • Q3 2024

Register Financial Advisors LLC has filed its 13F form on October 15, 2024 for Q3 2024 where it was disclosed a total value porftolio of $195 Billion distributed in 298 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $7.85B, Vanguard Growth ETF with a value of $7.34B, Vanguard Value ETF with a value of $6.99B, Microsoft Corp with a value of $5.2B, and Vanguard Star Fd Vanguard Tota with a value of $5.11B.

Examining the 13F form we can see an decrease of $2.95B in the current position value, from $198B to 195B.

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 $195 Billion
ETFs: $50.2 Billion
Industrials: $32.4 Billion
Financial Services: $28.1 Billion
Technology: $25.2 Billion
Healthcare: $12.8 Billion
Consumer Cyclical: $11.3 Billion
Energy: $10.1 Billion
Consumer Defensive: $7.64 Billion
Other: $13.8 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$6.47B
$326 Million 0.17% of portfolio
8,350
Q2 2024 Reduced 6.0%
$63.9B
$333 Million 0.17% of portfolio
2,600
Q4 2022 New
$205B
$316 Million 0.16% of portfolio
2,775
Q3 2024 Reduced 3.07%
$178B
$315 Million 0.16% of portfolio
7,021
Q3 2024 Added 0.78%
$284B
$307 Million 0.16% of portfolio
5,432
Q3 2024 Added 0.13%
$47B
$298 Million 0.15% of portfolio
2,464
Q3 2024 Added 0.24%
$3.72B
$283 Million 0.15% of portfolio
9,500
Q3 2024 Reduced 52.5%
$64.2B
$295 Million 0.15% of portfolio
13,338
Q3 2024 Reduced 14.16%
$240M
$293 Million 0.15% of portfolio
61,634
Q3 2024 Added 0.0%
$2.36B
$302 Million 0.15% of portfolio
15,355
Q3 2024 Added 0.32%
$0
$280 Million 0.14% of portfolio
25,427
Q3 2024 Added 302.84%
$58.6B
$273 Million 0.14% of portfolio
17,034
Q3 2024 Added 0.24%
$164B
$277 Million 0.14% of portfolio
12,568
Q3 2024 Added 0.67%
$83.1B
$277 Million 0.14% of portfolio
1,500
Q1 2023 New
$50.4B
$278 Million 0.14% of portfolio
2,711
Q3 2024 Added 0.07%
$0
$263 Million 0.13% of portfolio
10,454
Q3 2024 Added 0.11%
$8.15B
$245 Million 0.13% of portfolio
5,516
Q3 2024 Added 0.04%
$119B
$247 Million 0.13% of portfolio
724
Q2 2024 Reduced 1.76%
$52.2B
$252 Million 0.13% of portfolio
2,769
Q3 2024 Reduced 3.32%
$155B
$253 Million 0.13% of portfolio
266
Q3 2024 Added 0.38%
$138B
$231 Million 0.12% of portfolio
3,067
Q3 2024 Reduced 1.86%
$96.3B
$230 Million 0.12% of portfolio
591
Q1 2024 New
$48.6B
$236 Million 0.12% of portfolio
4,079
Q3 2024 Added 0.77%
$423B
$229 Million 0.12% of portfolio
258
Q2 2024 Added 113.22%
$147B
$212 Million 0.11% of portfolio
861
Q3 2024 Reduced 28.9%
$507B
$209 Million 0.11% of portfolio
761
Q3 2024 Added 0.13%
$6.7B
$210 Million 0.11% of portfolio
19,747
Q3 2024 Reduced 45.82%
$1.05B
$200 Million 0.1% of portfolio
33,800
Q1 2024 Reduced 10.58%
$9.39B
$203 Million 0.1% of portfolio
2,985
Q3 2024 Reduced 7.73%
$2.16B
$148 Million 0.08% of portfolio
10,920
Q3 2024 Reduced 86.35%
$4B
$146 Million 0.08% of portfolio
2,916
Q3 2024 Added 7.52%
$290M
$165 Million 0.08% of portfolio
18,536
Q2 2024 Reduced 28.26%
$0
$156 Million 0.08% of portfolio
7,610
Q3 2024 Added 0.24%
$67.9B
$157 Million 0.08% of portfolio
1,904
Q3 2024 Added 0.05%
$5.27B
$149 Million 0.08% of portfolio
10,228
Q3 2024 Added 0.28%
$1.07B
$134 Million 0.07% of portfolio
8,055
Q3 2024 Added 1.0%
$85.5B
$133 Million 0.07% of portfolio
875
Q3 2024 Reduced 6.02%
$42.7B
$133 Million 0.07% of portfolio
12,564
Q3 2024 Added 0.31%
$306M
$136 Million 0.07% of portfolio
5,868
Q3 2024 Added 0.31%
$101B
$116 Million 0.06% of portfolio
335
Q3 2024 Reduced 1.47%
$1.09B
$119 Million 0.06% of portfolio
12,093
Q3 2024 Added 0.32%
$5.08B
$112 Million 0.06% of portfolio
9,877
Q1 2023 Added 1.7%
$3.7B
$113 Million 0.06% of portfolio
14,714
Q3 2024 Added 0.03%
$481M
$119 Million 0.06% of portfolio
21,400
Q3 2024 Reduced 8.94%
$0
$86 Million 0.04% of portfolio
23,047
Q3 2024 Added 2.16%
$0
$66.5 Million 0.03% of portfolio
12,115
Q3 2024 Added 1.55%
$18.9B
$49.2 Million 0.03% of portfolio
1,661
Q1 2024 New
$147M
$57.5 Million 0.03% of portfolio
40,200
Q3 2024 Reduced 17.45%
$0
$39.1 Million 0.02% of portfolio
14,378
Q3 2024 Added 2.21%

Summary

  • Portfolio
  • No. of Stocks 298
  • Current Value $195 Billion
  • Prior Value $198 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 15, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 2 stocks
  • Additional Purchases 125 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 72 stocks
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