Adviser Investments LLC Portfolio Holdings

Adviser Investments LLC

  • $7.85 Billion
  • Q1 2025

Adviser Investments LLC has filed its 13F form on May 13, 2025 for Q1 2025 where it was disclosed a total value porftolio of $7.85 Billion distributed in 857 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Growth ETF with a value of $920M, Vanguard Value ETF with a value of $757M, Vanguard Ftse Developed Market with a value of $688M, Ishares Core U.S. Aggregate Bo with a value of $486M, and Vanguard Intermediate Term Tre with a value of $290M.

Examining the 13F form we can see an decrease of $185M in the current position value, from $8.03B to 7.85B.

Below you can find more details about Adviser Investments LLC portfolio as well as his latest detailed transactions.

Portfolio value $7.85 Billion
ETFs: $5.54 Billion
Technology: $607 Million
Healthcare: $373 Million
Financial Services: $366 Million
Consumer Defensive: $227 Million
Industrials: $215 Million
Consumer Cyclical: $208 Million
Communication Services: $113 Million
Other: $173 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$2.51 Million 0.03% of portfolio
31,768
Q1 2025 Reduced 22.66%
$101B
$2.11 Million 0.03% of portfolio
5,988
Q1 2025 Reduced 2.08%
$9.98B
$2.11 Million 0.03% of portfolio
34,065
Q1 2025 Added 11.03%
$216B
$2.22 Million 0.03% of portfolio
3,616
Q1 2025 Reduced 4.72%
$155B
$1.97 Million 0.03% of portfolio
53,365
Q1 2025 Reduced 30.6%
$0
$2.25 Million 0.03% of portfolio
24,890
Q1 2025 Added 0.61%
$0
$2.49 Million 0.03% of portfolio
44,967
Q1 2025 Added 1.89%
$221B
$2.73 Million 0.03% of portfolio
27,679
Q1 2025 Reduced 15.61%
$173B
$2.02 Million 0.03% of portfolio
5,258
Q1 2025 Reduced 21.11%
$0
$2.64 Million 0.03% of portfolio
17,239
Q1 2025 Added 786.32%
$0
$2.12 Million 0.03% of portfolio
55,453
Q1 2025 Reduced 3.85%
$37.7B
$2.03 Million 0.03% of portfolio
8,354
Q1 2025 Reduced 24.6%
$68.2B
$2.67 Million 0.03% of portfolio
78,279
Q1 2025 Added 133.01%
$22.3B
$2.23 Million 0.03% of portfolio
10,848
Q1 2025 Reduced 3.39%
$0
$2.32 Million 0.03% of portfolio
60,430
Q1 2025 Reduced 4.07%
$0
$2.33 Million 0.03% of portfolio
11,267
Q1 2025 Added 5.72%
$30.2B
$2.03 Million 0.03% of portfolio
33,955
Q1 2025 Reduced 1.52%
$43.5B
$2.52 Million 0.03% of portfolio
17,731
Q1 2025 Reduced 6.32%
$14.5B
$2.3 Million 0.03% of portfolio
21,819
Q1 2025 Reduced 15.85%
$0
$1.98 Million 0.03% of portfolio
3,707
Q1 2025 Reduced 17.86%
$0
$2.48 Million 0.03% of portfolio
54,333
Q1 2025 Added 5.43%
$131B
$1.96 Million 0.03% of portfolio
3,569
Q1 2025 Reduced 17.38%
$0
$2.19 Million 0.03% of portfolio
34,547
Q1 2025 Added 8.12%
$44.3B
$2.19 Million 0.03% of portfolio
5,222
Q1 2025 Reduced 0.57%
$0
$2.39 Million 0.03% of portfolio
4,413
Q1 2025 Reduced 20.21%
$0
$2.64 Million 0.03% of portfolio
22,644
Q1 2025 New
$71.6B
$1.97 Million 0.03% of portfolio
516
Q1 2025 Reduced 13.57%
$264B
$2.25 Million 0.03% of portfolio
8,375
Q1 2025 Reduced 24.04%
$0
$2.36 Million 0.03% of portfolio
109,572
Q1 2025 Added 0.52%
$95.4B
$2.63 Million 0.03% of portfolio
115,867
Q1 2025 Reduced 22.52%
$0
$2.01 Million 0.03% of portfolio
21,935
Q1 2025 Reduced 11.77%
$0
$2.3 Million 0.03% of portfolio
56,898
Q1 2025 Reduced 5.38%
$57.3B
$2.1 Million 0.03% of portfolio
4,344
Q1 2025 Added 0.16%
$148B
$2.52 Million 0.03% of portfolio
9,281
Q1 2025 Reduced 22.36%
$109B
$2.18 Million 0.03% of portfolio
7,566
Q1 2025 Added 13.08%
$16.7B
$2.39 Million 0.03% of portfolio
54,034
Q4 2024 Added 39.71%
$102B
$2.03 Million 0.03% of portfolio
7,647
Q1 2025 Reduced 30.46%
$79.9B
$2.63 Million 0.03% of portfolio
10,623
Q1 2025 Reduced 5.63%
$14.7B
$2.14 Million 0.03% of portfolio
25,884
Q1 2025 Reduced 5.4%
$111B
$2.36 Million 0.03% of portfolio
24,074
Q1 2025 Reduced 30.37%
$0
$2.41 Million 0.03% of portfolio
20,131
Q1 2025 Added 854.98%
$0
$1.67 Million 0.02% of portfolio
36,908
Q1 2025 Reduced 10.76%
$0
$1.21 Million 0.02% of portfolio
12,252
Q4 2024 Reduced 1.77%
$42.1B
$1.27 Million 0.02% of portfolio
12,762
Q1 2025 Added 4.38%
$0
$1.32 Million 0.02% of portfolio
3,938
Q2 2023 Added 319.83%
$87.9B
$1.46 Million 0.02% of portfolio
22,405
Q1 2025 Reduced 19.23%
$120B
$1.56 Million 0.02% of portfolio
11,169
Q1 2025 Reduced 18.48%
$0
$1.72 Million 0.02% of portfolio
31,987
Q1 2025 Reduced 22.1%
$138B
$1.32 Million 0.02% of portfolio
6,445
Q1 2025 Reduced 49.87%

Summary

  • Portfolio
  • No. of Stocks 857
  • Current Value $7.85 Billion
  • Prior Value $8.03 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 13, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 35 stocks
  • Additional Purchases 127 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 317 stocks
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