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 $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3B
$4.41 Billion 2.26% of portfolio
189,204
Q3 2024 Added 0.32%
$3.56B
$4.33 Billion 2.22% of portfolio
158,073
Q3 2024 Added 1.85%
$7.45B
$3.36 Billion 1.73% of portfolio
50,253
Q3 2024 Reduced 0.2%
$6.5B
$2.22 Billion 1.14% of portfolio
16,700
Q3 2024 Reduced 18.93%
$5.19B
$1.84 Billion 0.94% of portfolio
62,875
Q3 2024 Added 24.36%
$6.87B
$1.32 Billion 0.68% of portfolio
103,325
Q3 2024 Added 19.69%
$4.78B
$1.28 Billion 0.66% of portfolio
43,518
Q3 2024 Added 2.42%
$5.97B
$1.11 Billion 0.57% of portfolio
8,961
Q3 2024 Added 40.87%
$6.01B
$891 Million 0.46% of portfolio
43,725
Q3 2024 Added 5.72%
$4.1B
$823 Million 0.42% of portfolio
42,996
Q3 2024 Reduced 4.41%
$3.2B
$794 Million 0.41% of portfolio
22,413
Q3 2024 Added 0.21%
$2.51B
$759 Million 0.39% of portfolio
5,000
Q3 2024 Added 25.79%
$6B
$729 Million 0.37% of portfolio
23,137
Q3 2024 Added 6.95%
$4.31B
$395 Million 0.2% of portfolio
29,036
Q3 2024 Added 0.05%
$7.34B
$379 Million 0.19% of portfolio
3,780
Q3 2024 Added 5.85%
$9.75B
$326 Million 0.17% of portfolio
5,806
Q3 2024 Reduced 36.46%
$5.46B
$283 Million 0.15% of portfolio
9,500
Q3 2024 Reduced 52.5%
$2.51B
$302 Million 0.15% of portfolio
15,355
Q3 2024 Added 0.32%
$8.18B
$245 Million 0.13% of portfolio
5,516
Q3 2024 Added 0.04%
$6.95B
$210 Million 0.11% of portfolio
19,747
Q3 2024 Reduced 45.82%
$9.42B
$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%
$3.89B
$146 Million 0.08% of portfolio
2,916
Q3 2024 Added 7.52%
$5.27B
$149 Million 0.08% of portfolio
10,228
Q3 2024 Added 0.28%
$5.08B
$112 Million 0.06% of portfolio
9,877
Q1 2023 Added 1.7%
$3.77B
$113 Million 0.06% of portfolio
14,714
Q3 2024 Added 0.03%
$9.96B
$29 Million 0.01% of portfolio
820
Q1 2024 Added 2.5%

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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