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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$6.73B
$1.11 Billion 0.57% of portfolio
8,961
Q3 2024 Added 40.87%
$142B
$1.08 Billion 0.55% of portfolio
1,840
Q2 2024 Added 75.41%
$711B
$1.04 Billion 0.53% of portfolio
1,170
Q3 2024 Added 1.04%
$0
$942 Million 0.48% of portfolio
7,874
Q3 2024 Added 0.05%
$518B
$943 Million 0.48% of portfolio
5,532
Q3 2024 Added 0.04%
$40.6B
$925 Million 0.47% of portfolio
18,210
Q3 2024 Added 1.17%
$6.16B
$891 Million 0.46% of portfolio
43,725
Q3 2024 Added 5.72%
$0
$900 Million 0.46% of portfolio
5,021
Q3 2024 Added 0.5%
$150B
$870 Million 0.45% of portfolio
2,626
Q3 2024 Reduced 1.83%
$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%
$0
$864 Million 0.44% of portfolio
18,475
Q3 2024 Added 202.82%
$76.2B
$848 Million 0.44% of portfolio
13,492
Q3 2024 Reduced 24.31%
$676M
$847 Million 0.43% of portfolio
52,176
Q3 2024 Reduced 28.18%
$596M
$838 Million 0.43% of portfolio
210,140
Q3 2024 Added 51.79%
$3.89B
$823 Million 0.42% of portfolio
42,996
Q3 2024 Reduced 4.41%
$72.7B
$800 Million 0.41% of portfolio
17,533
Q3 2024 Added 0.1%
$3.41B
$794 Million 0.41% of portfolio
22,413
Q3 2024 Added 0.21%
$2.78B
$759 Million 0.39% of portfolio
5,000
Q3 2024 Added 25.79%
$0
$736 Million 0.38% of portfolio
2,600
Q3 2024 Reduced 0.65%
$13.1B
$715 Million 0.37% of portfolio
4,781
Q3 2024 Reduced 3.49%
$6.02B
$729 Million 0.37% of portfolio
23,137
Q3 2024 Added 6.95%
$1.26T
$694 Million 0.36% of portfolio
1,212
Q2 2024 Added 33.63%
$57.5B
$696 Million 0.36% of portfolio
4,466
Q3 2024 Reduced 5.08%
$0
$711 Million 0.36% of portfolio
1,233
Q3 2024 Added 0.74%
$83.2B
$698 Million 0.36% of portfolio
15,559
Q3 2024 Added 8.43%
$32B
$698 Million 0.36% of portfolio
12,775
Q3 2024 Reduced 10.0%
$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%
$154B
$665 Million 0.34% of portfolio
3,218
Q3 2024 Added 6.66%
$0
$663 Million 0.34% of portfolio
5,175
Q3 2024 Reduced 7.17%
$0
$652 Million 0.33% of portfolio
12,769
Q3 2024 Reduced 1.97%
$88.3B
$629 Million 0.32% of portfolio
5,457
Q3 2024 Reduced 0.56%
$63.6B
$625 Million 0.32% of portfolio
14,610
Q3 2024 Reduced 8.73%
$66.5B
$629 Million 0.32% of portfolio
3,646
Q3 2024 Added 927.04%
$149B
$604 Million 0.31% of portfolio
7,145
Q3 2024 Added 0.08%
$1.48B
$599 Million 0.31% of portfolio
64,100
Q3 2024 Added 20.72%
$0
$603 Million 0.31% of portfolio
3,154
Q3 2024 Reduced 1.31%
$78.9B
$592 Million 0.3% of portfolio
8,206
Q3 2024 Added 0.01%
$30.2B
$563 Million 0.29% of portfolio
7,750
Q1 2024 Reduced 8.28%
$71.4B
$562 Million 0.29% of portfolio
19,313
Q3 2024 Reduced 1.21%
$670M
$568 Million 0.29% of portfolio
25,355
Q3 2024 Reduced 9.07%
$1.76B
$555 Million 0.28% of portfolio
40,000
Q2 2024 Reduced 6.98%
$228B
$515 Million 0.26% of portfolio
4,942
Q3 2024 Added 0.06%
$136B
$509 Million 0.26% of portfolio
3,895
Q3 2024 Reduced 2.45%
$0
$491 Million 0.25% of portfolio
2,175
Q3 2024 Reduced 7.49%
$400B
$482 Million 0.25% of portfolio
680
Q1 2024 Added 31.78%
$71B
$496 Million 0.25% of portfolio
3,627
Q3 2024 Added 0.06%
$78.1B
$493 Million 0.25% of portfolio
1,802
Q3 2024 Reduced 3.48%

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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