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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$7.34 Billion 3.77% of portfolio
19,125
Q3 2024 Added 1.77%
$0
$6.99 Billion 3.58% of portfolio
40,026
Q3 2024 Added 7.21%
$0
$5.11 Billion 2.62% of portfolio
78,972
Q3 2024 Added 2.87%
$0
$3.5 Billion 1.79% of portfolio
63,924
Q3 2024 Added 3.06%
$0
$2.85 Billion 1.46% of portfolio
47,943
Q3 2024 Reduced 0.11%
$0
$2.69 Billion 1.38% of portfolio
31,805
Q3 2024 Added 6.42%
$0
$1.65 Billion 0.85% of portfolio
2,873
Q3 2024 Added 0.03%
$0
$1.2 Billion 0.62% of portfolio
66,750
Q3 2024 Added 8.54%
$0
$1.13 Billion 0.58% of portfolio
11,162
Q3 2024 Added 9.14%
$0
$942 Million 0.48% of portfolio
7,874
Q3 2024 Added 0.05%
$0
$900 Million 0.46% of portfolio
5,021
Q3 2024 Added 0.5%
$0
$864 Million 0.44% of portfolio
18,475
Q3 2024 Added 202.82%
$0
$828 Million 0.42% of portfolio
28,811
Q3 2024 Added 1.59%
$0
$736 Million 0.38% of portfolio
2,600
Q3 2024 Reduced 0.65%
$0
$711 Million 0.36% of portfolio
1,233
Q3 2024 Added 0.74%
$0
$663 Million 0.34% of portfolio
5,175
Q3 2024 Reduced 7.17%
$0
$603 Million 0.31% of portfolio
3,154
Q3 2024 Reduced 1.31%
$0
$491 Million 0.25% of portfolio
2,175
Q3 2024 Reduced 7.49%
$0
$483 Million 0.25% of portfolio
5,481
Q3 2024 Added 0.24%
$0
$408 Million 0.21% of portfolio
836
Q3 2024 Added 0.12%
$0
$382 Million 0.2% of portfolio
1,730
Q3 2024 Reduced 9.04%
$0
$353 Million 0.18% of portfolio
3,862
Q3 2024 Added 4.35%
$0
$350 Million 0.18% of portfolio
7,434
Q3 2024 Added 20.02%
$0
$317 Million 0.16% of portfolio
6,988
Q3 2024 Added 1.13%
$0
$321 Million 0.16% of portfolio
4,115
Q2 2024 Added 4.34%
$0
$317 Million 0.16% of portfolio
4,461
Q3 2024 Added 0.27%
$0
$280 Million 0.14% of portfolio
16,929
Q3 2024 Added 0.29%
$0
$262 Million 0.13% of portfolio
1,751
Q3 2024 Reduced 1.68%
$0
$248 Million 0.13% of portfolio
4,859
Q3 2024 Added 0.02%
$0
$228 Million 0.12% of portfolio
3,060
Q3 2024 Added 5.15%
$0
$225 Million 0.12% of portfolio
600
Q3 2024 Added 0.17%
$0
$211 Million 0.11% of portfolio
2,965
Q3 2024 Added 0.1%
$0
$197 Million 0.1% of portfolio
5,937
Q3 2024 Added 53.09%
$0
$185 Million 0.1% of portfolio
1,203
Q3 2024 Added 0.17%
$0
$197 Million 0.1% of portfolio
830
Q3 2024 Added 6.41%
$0
$178 Million 0.09% of portfolio
674
Q3 2024 Added 12.52%
$0
$184 Million 0.09% of portfolio
3,162
Q3 2024 Added 63.33%
$0
$184 Million 0.09% of portfolio
4,027
Q3 2024 Added 4.0%
$0
$185 Million 0.09% of portfolio
10,129
Q3 2024 Added 0.15%
$0
$167 Million 0.09% of portfolio
1,820
Q3 2024 Reduced 6.67%
$0
$180 Million 0.09% of portfolio
1,446
Q3 2024 Added 3.58%
$0
$163 Million 0.08% of portfolio
2,014
Q3 2024 Added 0.5%
$0
$154 Million 0.08% of portfolio
2,472
Q3 2024 Reduced 8.85%
$0
$152 Million 0.08% of portfolio
1,300
Q3 2024 Added 0.15%
$0
$157 Million 0.08% of portfolio
1,406
Q3 2024 Added 3.69%
$0
$155 Million 0.08% of portfolio
630
Q4 2023 New
$0
$148 Million 0.08% of portfolio
2,621
Q3 2024 Added 0.19%
$0
$149 Million 0.08% of portfolio
783
Q3 2024 Added 0.51%
$0
$135 Million 0.07% of portfolio
1,685
Q3 2024 Added 0.78%

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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