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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.69T
$7.85 Billion 4.03% of portfolio
33,684
Q3 2024 Reduced 1.6%
$3.11T
$5.2 Billion 2.67% of portfolio
12,085
Q3 2024 Reduced 4.19%
$729B
$3.83 Billion 1.96% of portfolio
18,150
Q3 2024 Reduced 1.03%
$406B
$2.51 Billion 1.29% of portfolio
15,507
Q3 2024 Added 2.08%
$313B
$2.42 Billion 1.24% of portfolio
12,278
Q3 2024 Reduced 3.16%
$245B
$2.15 Billion 1.1% of portfolio
26,651
Q3 2024 Reduced 2.57%
$377B
$1.89 Billion 0.97% of portfolio
47,686
Q3 2024 Reduced 0.62%
$2.01T
$1.69 Billion 0.87% of portfolio
9,085
Q3 2024 Added 41.73%
$430B
$1.67 Billion 0.86% of portfolio
4,129
Q3 2024 Reduced 1.15%
$354B
$1.68 Billion 0.86% of portfolio
13,801
Q3 2024 Reduced 0.41%
$620B
$1.62 Billion 0.83% of portfolio
3,523
Q2 2024 Added 6.6%
$251B
$1.58 Billion 0.81% of portfolio
13,878
Q3 2024 Reduced 1.57%
$318B
$1.3 Billion 0.67% of portfolio
8,808
Q3 2024 Added 0.36%
$418B
$1.27 Billion 0.65% of portfolio
7,332
Q3 2024 Added 0.01%
$240B
$1.2 Billion 0.61% of portfolio
22,473
Q3 2024 Reduced 0.85%
$711B
$1.04 Billion 0.53% of portfolio
1,170
Q3 2024 Added 1.04%
$276B
$884 Million 0.45% of portfolio
12,295
Q3 2024 Added 0.06%
$508B
$849 Million 0.44% of portfolio
7,240
Q3 2024 Added 2.93%
$1.26T
$694 Million 0.36% of portfolio
1,212
Q2 2024 Added 33.63%
$1.01T
$657 Million 0.34% of portfolio
3,928
Q3 2024 Reduced 1.65%
$223B
$653 Million 0.34% of portfolio
3,840
Q3 2024 Reduced 3.74%
$228B
$515 Million 0.26% of portfolio
4,942
Q3 2024 Added 0.06%
$400B
$482 Million 0.25% of portfolio
680
Q1 2024 Added 31.78%
$1.11T
$467 Million 0.24% of portfolio
1,785
Q3 2024 Reduced 9.71%
$984B
$457 Million 0.23% of portfolio
2,758
Q3 2024 Reduced 2.3%
$210B
$439 Million 0.23% of portfolio
1,124
Q3 2024 Added 0.09%
$223B
$433 Million 0.22% of portfolio
2,641
Q3 2024 Added 15.78%
$211B
$407 Million 0.21% of portfolio
4,227
Q3 2024 Reduced 2.74%
$206B
$401 Million 0.21% of portfolio
809
Q3 2024 Added 0.12%
$202B
$387 Million 0.2% of portfolio
3,188
Q1 2024 Added 0.03%
$206B
$316 Million 0.16% of portfolio
2,775
Q3 2024 Reduced 3.07%
$288B
$307 Million 0.16% of portfolio
5,432
Q3 2024 Added 0.13%
$201B
$256 Million 0.13% of portfolio
414
Q3 2024 Reduced 11.16%
$427B
$229 Million 0.12% of portfolio
258
Q2 2024 Added 113.22%
$507B
$209 Million 0.11% of portfolio
761
Q3 2024 Added 0.13%

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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