Advisor Os, LLC Portfolio Holdings

Advisor Os, LLC

  • $878 Million
  • Q1 2025

Advisor Os, LLC has filed its 13F form on May 06, 2025 for Q1 2025 where it was disclosed a total value porftolio of $878 Million distributed in 1739 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $84.5M, Vanguard Dividend Appreciation with a value of $50.2M, Ishares Barclays with a value of $37.5M, Pimco ETF Tr Enhanced Sht Matu with a value of $37.1M, and Apple Inc. with a value of $34.1M.

Examining the 13F form we can see an increase of $34.4M in the current position value, from $844M to 878M.

Below you can find more details about Advisor Os, LLC portfolio as well as his latest detailed transactions.

Portfolio value $878 Million
ETFs: $530 Million
Technology: $121 Million
Industrials: $49.8 Million
Financial Services: $41.4 Million
Healthcare: $33.8 Million
Consumer Defensive: $24.9 Million
Consumer Cyclical: $24.2 Million
Communication Services: $21.1 Million
Other: $21.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$84.5 Million 9.62% of portfolio
164,345
Q1 2025 Reduced 8.23%
$0
$50.2 Million 5.71% of portfolio
275,467
Q1 2025 Reduced 0.94%
$0
$37.5 Million 4.27% of portfolio
393,324
Q1 2025 Added 5.75%
$0
$37.1 Million 4.22% of portfolio
368,266
Q1 2025 Added 63.72%
$3.26T
$34.1 Million 3.88% of portfolio
153,305
Q1 2025 Reduced 2.46%
$75.2B
$24 Million 2.74% of portfolio
46,963
Q1 2025 Reduced 0.15%
$0
$21.4 Million 2.44% of portfolio
421,988
Q1 2025 Added 14.06%
$0
$21.4 Million 2.44% of portfolio
839,416
Q1 2025 Added 7,829.49%
$0
$18.9 Million 2.16% of portfolio
372,499
Q1 2025 Added 4.12%
$0
$18.7 Million 2.13% of portfolio
108,175
Q1 2025 Added 6.49%
$0
$17.1 Million 1.95% of portfolio
47,363
Q1 2025 Reduced 9.16%
$0
$15.7 Million 1.78% of portfolio
57,025
Q1 2025 Added 2.91%
$0
$14.4 Million 1.64% of portfolio
164,841
Q1 2025 Reduced 26.88%
$0
$14.2 Million 1.61% of portfolio
308,267
Q1 2025 New
$359B
$13.8 Million 1.57% of portfolio
126,960
Q1 2025 Added 1.43%
$0
$13.8 Million 1.57% of portfolio
301,618
Q1 2025 Added 3.18%
$0
$13.5 Million 1.54% of portfolio
24,200
Q1 2025 Added 19.58%
$0
$11.5 Million 1.31% of portfolio
226,895
Q1 2025 Added 13.85%
$0
$9.13 Million 1.04% of portfolio
138,827
Q1 2025 Reduced 2.54%
$0
$8.62 Million 0.98% of portfolio
226,184
Q1 2025 Reduced 13.05%
$2.22T
$8.14 Million 0.93% of portfolio
42,776
Q1 2025 Reduced 2.47%
$0
$7.71 Million 0.88% of portfolio
189,249
Q1 2025 Reduced 12.92%
$0
$7.18 Million 0.82% of portfolio
328,493
Q1 2025 New
$0
$6.53 Million 0.74% of portfolio
128,856
Q1 2025 Added 2.91%
$0
$6.25 Million 0.71% of portfolio
51,623
Q1 2025 Added 0.77%
$0
$6.06 Million 0.69% of portfolio
118,486
Q1 2025 Added 48.03%
$993B
$5.23 Million 0.6% of portfolio
33,815
Q1 2025 Reduced 3.87%
$788B
$4.96 Million 0.56% of portfolio
20,205
Q1 2025 Added 4.97%
$1.5T
$4.51 Million 0.51% of portfolio
7,819
Q1 2025 Added 6.51%
$767B
$4.43 Million 0.5% of portfolio
5,361
Q1 2025 Added 0.34%
$0
$4.24 Million 0.48% of portfolio
49,358
Q1 2025 Added 6.06%
$648B
$4.09 Million 0.47% of portfolio
7,688
Q1 2025 Added 7.71%
$0
$4.01 Million 0.46% of portfolio
66,930
Q1 2025 Added 4.06%
$386B
$3.96 Million 0.45% of portfolio
23,237
Q1 2025 Added 0.81%
$0
$3.89 Million 0.44% of portfolio
30,127
Q1 2025 Added 14.34%
$0
$3.7 Million 0.42% of portfolio
61,072
Q1 2025 Reduced 15.36%
$606B
$3.65 Million 0.42% of portfolio
10,418
Q1 2025 Reduced 5.22%
$0
$3.52 Million 0.4% of portfolio
30,207
Q1 2025 Added 1.17%
$0
$3.55 Million 0.4% of portfolio
213,357
Q1 2025 Added 12.55%
$335B
$3.44 Million 0.39% of portfolio
16,399
Q1 2025 Added 8.83%
$0
$3.41 Million 0.39% of portfolio
7,270
Q1 2025 Added 32.09%
$0
$3.33 Million 0.38% of portfolio
33,631
Q1 2025 Added 13.12%
$409B
$3.27 Million 0.37% of portfolio
19,740
Q1 2025 Added 6.05%
$221B
$3.12 Million 0.36% of portfolio
9,985
Q1 2025 Added 6.31%
$0
$3.05 Million 0.35% of portfolio
44,873
Q1 2025 Reduced 2.17%
$0
$3 Million 0.34% of portfolio
13,530
Q1 2025 Added 6.92%
$446B
$2.87 Million 0.33% of portfolio
3,030
Q1 2025 Added 7.98%
$2.6B
$2.93 Million 0.33% of portfolio
193,220
Q1 2025 Added 2.34%
$206B
$2.92 Million 0.33% of portfolio
32,558
Q1 2025 Added 0.91%

Summary

  • Portfolio
  • No. of Stocks 1,739
  • Current Value $878 Million
  • Prior Value $844 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 06, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 51 stocks
  • Additional Purchases 223 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 136 stocks
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