Advisor Os, LLC Purchases in Q3 2024

Advisor Os, LLC

  • $968 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
JPM
Jpmorgan Chase & CO

Financial Services
1.27K
+ 7.41%
$194.9 - $224.8 $248K - $286K
18.4K $3.89M
GE
General Electric CO

Industrials
1.69K
+ 53.14%
$156.66 - $189.66 $264K - $320K
4.86K $915K
UNH
Unitedhealth Group Inc

Healthcare
278
+ 8.56%
$488.01 - $604.18 $136K - $168K
3.52K $2.06M
HD
Home Depot, Inc.

Consumer Cyclical
251
+ 5.14%
$333.64 - $405.2 $83.7K - $102K
5.14K $2.08M
SHYG
Ishares 0 5 Year High Yield CO

ETFs
8.07K
+ 28.35%
$41.95 - $43.42 $339K - $350K
36.5K $1.59M
CGXU
Capital Group Intl Focus Equit

ETFs
10.9K
+ 16.96%
$24.27 - $27.46 $266K - $300K
75.5K $2.03M
ISRG
Intuitive Surgical Inc

Healthcare
704
+ 113.0%
$416.14 - $494.01 $293K - $348K
1.33K $651K
MANH
Manhattan Associates Inc

Technology
1.3K
New
$218.59 - $286.0 $284K - $372K
1.3K $365K
DWM
Wisdomtree Tr

ETFs
3.79K
+ 11.39%
$52.24 - $58.1 $198K - $220K
37.1K $2.13M
KO
Coca Cola CO

Consumer Defensive
1.34K
+ 4.43%
$62.69 - $73.01 $84.1K - $97.9K
31.6K $2.27M
SO
Southern CO

Utilities
1.79K
+ 12.42%
$77.0 - $90.52 $138K - $162K
16.2K $1.46M
SE
Sea LTD

Consumer Cyclical
3.65K
New
$59.94 - $94.83 $219K - $346K
3.65K $343K
IWD
Ishares Russell 1000 Val ETF

ETFs
1.61K
+ 77.97%
$173.36 - $189.8 $279K - $305K
3.67K $696K
DVY
Ishares Tr

ETFs
2.46K
New
$119.99 - $135.74 $295K - $334K
2.46K $332K
CDW
Cdw Corp

Technology
1.45K
New
$206.67 - $239.84 $300K - $348K
1.45K $328K
PGR
Progressive Corp

Financial Services
72
+ 1.1%
$209.46 - $259.24 $15.1K - $18.7K
6.61K $1.68M
TCHP
T Rowe Price Exchange Traded F

Technology
2.17K
+ 0.85%
$35.14 - $40.43 $76.1K - $87.5K
257K $10.2M
LMT
Lockheed Martin Corp

Industrials
28
+ 1.12%
$460.3 - $584.56 $12.9K - $16.4K
2.52K $1.47M
IGR
Cbre Global Real Estate Income Fund

Financial Services
36.6K
+ 90.07%
$5.02 - $6.62 $184K - $242K
77.3K $507K
FLEX
Flex Ltd.

Technology
8.75K
New
$28.1 - $34.0 $246K - $298K
8.75K $292K
CARR
Carrier Global Corp

Industrials
1.46K
+ 15.37%
$61.9 - $80.88 $90.6K - $118K
11K $884K
LLY
Eli Lilly & CO

Healthcare
413
+ 8.81%
$772.14 - $960.02 $319K - $396K
5.1K $4.52M
ACWI
Ishares Msci Acwi ETF

ETFs
697
+ 2.6%
$107.24 - $119.84 $74.7K - $83.5K
27.5K $3.28M
CSCO
Cisco Systems, Inc.

Technology
2.54K
+ 11.79%
$44.74 - $53.22 $114K - $135K
24.1K $1.28M
VYM
Vanguard Whitehall Fds (Vangua

ETFs
48
+ 0.19%
$117.9 - $128.2 $5.66K - $6.15K
26K $3.33M
TGT
Target Corp

Consumer Defensive
1.22K
+ 15.56%
$133.47 - $159.25 $163K - $194K
9.05K $1.41M
CLX
Clorox CO

Consumer Defensive
781
+ 17.0%
$131.73 - $166.97 $103K - $130K
5.38K $875K
DUK
Duke Energy Corp

Utilities
713
+ 6.48%
$99.35 - $117.71 $70.8K - $83.9K
11.7K $1.35M
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
2.68K
+ 110.98%
$91.42 - $91.82 $245K - $246K
5.09K $467K
AMT
American Tower Corp

Real Estate
1.04K
New
$192.27 - $242.73 $199K - $251K
1.04K $240K
CAT
Caterpillar Inc

Industrials
107
+ 3.18%
$316.8 - $391.12 $33.9K - $41.8K
3.47K $1.36M
COST
Costco Wholesale Corp

Consumer Defensive
155
+ 5.89%
$801.83 - $917.05 $124K - $142K
2.79K $2.47M
NRG
Nrg Energy, Inc.

Utilities
2.55K
New
$68.89 - $91.22 $176K - $233K
2.55K $232K
GWW
W.W. Grainger, Inc.

Industrials
217
New
$896.19 - $1044.18 $194K - $227K
217 $225K
MA
Mastercard Inc

Financial Services
188
+ 7.47%
$429.6 - $500.99 $80.8K - $94.2K
2.71K $1.34M
AMPH
Amphastar Pharmaceuticals, Inc.

Healthcare
21
+ 0.08%
$36.99 - $50.09 $777 - $1.05K
26K $1.26M
CLOI
Vaneck ETF Tr

ETFs
4.11K
+ 20.07%
$52.65 - $53.04 $216K - $218K
24.6K $1.3M
PYPL
Pay Pal Holdings, Inc.

Financial Services
2.83K
New
$57.22 - $80.08 $162K - $227K
2.83K $220K
DRI
Darden Restaurants Inc

Consumer Cyclical
1.34K
New
$138.06 - $172.74 $184K - $231K
1.34K $219K
EIX
Edison International

Utilities
2.52K
New
$71.19 - $87.72 $179K - $221K
2.52K $219K
SCHZ
Schwab Us Aggregate Bond ETF

ETFs
468
+ 0.46%
$45.2 - $47.87 $21.2K - $22.4K
102K $4.82M
PEG
Public Service Enterprise Group Inc

Utilities
2.44K
New
$73.58 - $89.21 $179K - $217K
2.44K $217K
VEU
Vanguard Ftse All World Ex Us

ETFs
591
+ 1.44%
$56.47 - $63.69 $33.4K - $37.6K
41.6K $2.62M
BMY
Bristol Myers Squibb CO

Healthcare
4.19K
New
$39.66 - $51.75 $166K - $217K
4.19K $216K
BSX
Boston Scientific Corp

Healthcare
2.54K
New
$72.96 - $84.0 $185K - $214K
2.54K $213K
NFJ
Virtus Dividend, Interest & Premium Strategy Fund

Financial Services
13.4K
+ 28.38%
$12.0 - $13.08 $161K - $175K
60.7K $791K
CB
Chubb LTD

Financial Services
732
New
$252.51 - $292.2 $185K - $214K
732 $211K
SHM
Spdr Nuveen Bloomberg Short Te

ETFs
4.38K
New
$47.01 - $48.2 $206K - $211K
4.38K $210K
UTF
Cohen & Steers Infrastructure Fund Inc

Financial Services
8.06K
New
$22.3 - $26.02 $180K - $210K
8.06K $209K
Activity Summary
Buys All Purchases 236 New Holdings 43 Increased Positions 193 Sells All Sells 158 Reductions 158 Sold out 0 Options Calls 1 Puts 1
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