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
$15.1B
$30.9 Million 0.02% of portfolio
789
Q1 2023 Added 136.23%
$47B
$31.6 Million 0.02% of portfolio
613
Q4 2023 Added 206.5%
$9.15B
$29 Million 0.01% of portfolio
820
Q1 2024 Added 2.5%
$137B
$11 Million 0.01% of portfolio
175
Q1 2024 Added 1.74%
$39.3B
$16.8 Million 0.01% of portfolio
333
Q3 2024 Reduced 2.63%
$0
$27.6 Million 0.01% of portfolio
5,299
Q3 2024 Added 0.91%
$12B
$26 Million 0.01% of portfolio
735
Q3 2024 Added 0.14%
$26.3M
$12.9 Million 0.01% of portfolio
15,000
Q4 2023 Reduced 68.21%
-
$8.5 Million 0.0% of portfolio
-
Q4 2023 New

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
Track This Portfolio

Track Register Financial Advisors LLC Portfolio

Follow Register Financial Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Register Financial Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Register Financial Advisors LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email