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
$115B
$247 Million 0.13% of portfolio
724
Q2 2024 Reduced 1.76%
$52.3B
$252 Million 0.13% of portfolio
2,769
Q3 2024 Reduced 3.32%
$156B
$253 Million 0.13% of portfolio
266
Q3 2024 Added 0.38%
$0
$248 Million 0.13% of portfolio
4,859
Q3 2024 Added 0.02%
$0
$228 Million 0.12% of portfolio
3,060
Q3 2024 Added 5.15%
$142B
$231 Million 0.12% of portfolio
3,067
Q3 2024 Reduced 1.86%
$96.7B
$230 Million 0.12% of portfolio
591
Q1 2024 New
$48.4B
$236 Million 0.12% of portfolio
4,079
Q3 2024 Added 0.77%
$0
$225 Million 0.12% of portfolio
600
Q3 2024 Added 0.17%
Rubrik Inc.
-
$238 Million 0.12% of portfolio
-
Q2 2024 New
$427B
$229 Million 0.12% of portfolio
258
Q2 2024 Added 113.22%
$149B
$212 Million 0.11% of portfolio
861
Q3 2024 Reduced 28.9%
$507B
$209 Million 0.11% of portfolio
761
Q3 2024 Added 0.13%
$0
$211 Million 0.11% of portfolio
2,965
Q3 2024 Added 0.1%
$6.62B
$210 Million 0.11% of portfolio
19,747
Q3 2024 Reduced 45.82%
Oaktree Specialty Lending CO
-
$217 Million 0.11% of portfolio
-
Q3 2024 Added 0.35%
$0
$185 Million 0.1% of portfolio
1,203
Q3 2024 Added 0.17%
$1.05B
$200 Million 0.1% of portfolio
33,800
Q1 2024 Reduced 10.58%
$0
$197 Million 0.1% of portfolio
830
Q3 2024 Added 6.41%
$9.36B
$203 Million 0.1% of portfolio
2,985
Q3 2024 Reduced 7.73%
$0
$178 Million 0.09% of portfolio
674
Q3 2024 Added 12.52%
$0
$184 Million 0.09% of portfolio
3,162
Q3 2024 Added 63.33%
$0
$184 Million 0.09% of portfolio
4,027
Q3 2024 Added 4.0%
$0
$185 Million 0.09% of portfolio
10,129
Q3 2024 Added 0.15%
$0
$167 Million 0.09% of portfolio
1,820
Q3 2024 Reduced 6.67%
$0
$180 Million 0.09% of portfolio
1,446
Q3 2024 Added 3.58%
$2.16B
$148 Million 0.08% of portfolio
10,920
Q3 2024 Reduced 86.35%
$0
$163 Million 0.08% of portfolio
2,014
Q3 2024 Added 0.5%
$4.06B
$146 Million 0.08% of portfolio
2,916
Q3 2024 Added 7.52%
$298M
$165 Million 0.08% of portfolio
18,536
Q2 2024 Reduced 28.26%
$0
$154 Million 0.08% of portfolio
2,472
Q3 2024 Reduced 8.85%
$0
$152 Million 0.08% of portfolio
1,300
Q3 2024 Added 0.15%
$0
$156 Million 0.08% of portfolio
7,610
Q3 2024 Added 0.24%
$69.1B
$157 Million 0.08% of portfolio
1,904
Q3 2024 Added 0.05%
$0
$157 Million 0.08% of portfolio
1,406
Q3 2024 Added 3.69%
$0
$155 Million 0.08% of portfolio
630
Q4 2023 New
$5.27B
$149 Million 0.08% of portfolio
10,228
Q3 2024 Added 0.28%
$0
$148 Million 0.08% of portfolio
2,621
Q3 2024 Added 0.19%
$0
$149 Million 0.08% of portfolio
783
Q3 2024 Added 0.51%
$0
$135 Million 0.07% of portfolio
1,685
Q3 2024 Added 0.78%
$0
$130 Million 0.07% of portfolio
2,272
Q2 2024 Added 1.75%
$1.08B
$134 Million 0.07% of portfolio
8,055
Q3 2024 Added 1.0%
$0
$142 Million 0.07% of portfolio
977
Q2 2024 Reduced 5.51%
$89B
$133 Million 0.07% of portfolio
875
Q3 2024 Reduced 6.02%
$44.2B
$133 Million 0.07% of portfolio
12,564
Q3 2024 Added 0.31%
$0
$136 Million 0.07% of portfolio
1,154
Q3 2024 Reduced 25.55%
$310M
$136 Million 0.07% of portfolio
5,868
Q3 2024 Added 0.31%
$0
$117 Million 0.06% of portfolio
2,551
Q3 2024 Added 1.51%
$100B
$116 Million 0.06% of portfolio
335
Q3 2024 Reduced 1.47%

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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