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 $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.79B
$3.07 Billion 1.58% of portfolio
125,972
Q3 2024 Added 205.02%
$727M
$2.66 Billion 1.36% of portfolio
322,100
Q3 2024 Reduced 22.91%
$1.02B
$2.05 Billion 1.05% of portfolio
59,931
Q3 2024 Reduced 5.59%
$1.44B
$1.94 Billion 1.0% of portfolio
102,347
Q3 2024 Reduced 22.67%
$674M
$847 Million 0.43% of portfolio
52,176
Q3 2024 Reduced 28.18%
$411M
$838 Million 0.43% of portfolio
210,140
Q3 2024 Added 51.79%
$1.4B
$599 Million 0.31% of portfolio
64,100
Q3 2024 Added 20.72%
$706M
$568 Million 0.29% of portfolio
25,355
Q3 2024 Reduced 9.07%
$1.58B
$555 Million 0.28% of portfolio
40,000
Q2 2024 Reduced 6.98%
$1.24B
$479 Million 0.25% of portfolio
138,800
Q3 2024 Reduced 14.74%
$643M
$325 Million 0.17% of portfolio
20,000
Q2 2024 New
$852M
$200 Million 0.1% of portfolio
33,800
Q1 2024 Reduced 10.58%
$1.09B
$134 Million 0.07% of portfolio
8,055
Q3 2024 Added 1.0%
$1.07B
$119 Million 0.06% of portfolio
12,093
Q3 2024 Added 0.32%
$503M
$119 Million 0.06% of portfolio
21,400
Q3 2024 Reduced 8.94%

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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