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
$0
$483 Million 0.25% of portfolio
5,481
Q3 2024 Added 0.24%
$1.3B
$479 Million 0.25% of portfolio
138,800
Q3 2024 Reduced 14.74%
$195B
$474 Million 0.24% of portfolio
2,516
Q1 2024 Reduced 0.12%
$1.07T
$467 Million 0.24% of portfolio
1,785
Q3 2024 Reduced 9.71%
$177B
$475 Million 0.24% of portfolio
2,301
Q3 2024 Reduced 4.16%
$1T
$457 Million 0.23% of portfolio
2,758
Q3 2024 Reduced 2.3%
$206B
$439 Million 0.23% of portfolio
1,124
Q3 2024 Added 0.09%
$222B
$433 Million 0.22% of portfolio
2,641
Q3 2024 Added 15.78%
$175B
$421 Million 0.22% of portfolio
2,473
Q2 2024 Reduced 2.75%
$209B
$407 Million 0.21% of portfolio
4,227
Q3 2024 Reduced 2.74%
$0
$408 Million 0.21% of portfolio
836
Q3 2024 Added 0.12%
$203B
$401 Million 0.21% of portfolio
809
Q3 2024 Added 0.12%
$4.61B
$395 Million 0.2% of portfolio
29,036
Q3 2024 Added 0.05%
$203B
$387 Million 0.2% of portfolio
3,188
Q1 2024 Added 0.03%
$0
$382 Million 0.2% of portfolio
1,730
Q3 2024 Reduced 9.04%
$100B
$365 Million 0.19% of portfolio
7,152
Q3 2024 Reduced 3.74%
$13.5B
$367 Million 0.19% of portfolio
7,000
Q3 2023 Added 250.0%
$7.15B
$379 Million 0.19% of portfolio
3,780
Q3 2024 Added 5.85%
$25.3B
$349 Million 0.18% of portfolio
8,916
Q3 2024 Added 6.68%
Vitesse Energy Inc
-
$357 Million 0.18% of portfolio
-
Q3 2024 Added 6.32%
$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%
$113B
$349 Million 0.18% of portfolio
4,166
Q1 2024 Added 6.38%
$10.3B
$326 Million 0.17% of portfolio
5,806
Q3 2024 Reduced 36.46%
$797M
$325 Million 0.17% of portfolio
20,000
Q2 2024 New
$6.47B
$326 Million 0.17% of portfolio
8,350
Q2 2024 Reduced 6.0%
$63.9B
$333 Million 0.17% of portfolio
2,600
Q4 2022 New
$205B
$316 Million 0.16% of portfolio
2,775
Q3 2024 Reduced 3.07%
$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%
$178B
$315 Million 0.16% of portfolio
7,021
Q3 2024 Added 0.78%
$284B
$307 Million 0.16% of portfolio
5,432
Q3 2024 Added 0.13%
$0
$317 Million 0.16% of portfolio
4,461
Q3 2024 Added 0.27%
$47B
$298 Million 0.15% of portfolio
2,464
Q3 2024 Added 0.24%
$3.72B
$283 Million 0.15% of portfolio
9,500
Q3 2024 Reduced 52.5%
$64.2B
$295 Million 0.15% of portfolio
13,338
Q3 2024 Reduced 14.16%
Crane Company
-
$301 Million 0.15% of portfolio
-
Q4 2023 Reduced 9.52%
$240M
$293 Million 0.15% of portfolio
61,634
Q3 2024 Added 0.0%
$2.36B
$302 Million 0.15% of portfolio
15,355
Q3 2024 Added 0.32%
$0
$280 Million 0.14% of portfolio
25,427
Q3 2024 Added 302.84%
$58.6B
$273 Million 0.14% of portfolio
17,034
Q3 2024 Added 0.24%
$0
$280 Million 0.14% of portfolio
16,929
Q3 2024 Added 0.29%
$164B
$277 Million 0.14% of portfolio
12,568
Q3 2024 Added 0.67%
$83.1B
$277 Million 0.14% of portfolio
1,500
Q1 2023 New
$50.4B
$278 Million 0.14% of portfolio
2,711
Q3 2024 Added 0.07%
$0
$263 Million 0.13% of portfolio
10,454
Q3 2024 Added 0.11%
$202B
$256 Million 0.13% of portfolio
414
Q3 2024 Reduced 11.16%
$8.15B
$245 Million 0.13% of portfolio
5,516
Q3 2024 Added 0.04%
$0
$262 Million 0.13% of portfolio
1,751
Q3 2024 Reduced 1.68%

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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