Advisor Os, LLC Reduced Holdings in Q3 2024

Advisor Os, LLC

  • $968 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
XHB
Spdr Series Tr Spdr S&P Homebu

ETFs
-23.1K
- 91.05%
$97.96 - $124.99 $2.26M - $2.89M
2.27K $282K
K
Kellogg CO

Consumer Defensive
-27.3K
- 64.69%
$56.19 - $80.81 $1.53M - $2.2M
14.9K $1.2M
ABC
Amerisourcebergen Corp

Healthcare
-4.96K
- 77.5%
N/A
1.44K $266K
CRL
Charles River Laboratories International, Inc.

Healthcare
-2.43K
- 14.66%
$187.96 - $245.29 $457K - $596K
14.1K $2.78M
LPLA
Lpl Financial Holdings Inc.

Financial Services
-1.67K
- 32.47%
$193.0 - $282.1 $322K - $471K
3.47K $808K
BX
Blackstone Inc.

Financial Services
-5.61K
- 64.24%
$120.77 - $159.66 $678K - $896K
3.12K $478K
TER
Teradyne, Inc

Technology
-3.22K
- 30.3%
$114.25 - $163.0 $368K - $525K
7.41K $991K
DG
Dollar General Corp

Consumer Defensive
-1.11K
- 11.05%
$80.41 - $132.42 $89.1K - $147K
8.92K $754K
RTX
Raytheon Technologies Corp

Industrials
-7.39K
- 38.17%
$99.55 - $123.34 $736K - $912K
12K $1.45M
BSY
Bentley Systems Inc

Technology
-10.3K
- 33.35%
$44.79 - $51.95 $463K - $537K
20.7K $1.05M
APG
A Pi Group Corp

Industrials
-3.08K
- 3.92%
$32.29 - $38.37 $99.3K - $118K
75.5K $2.49M
ASML
Asml Holding Nv

Technology
-236
- 18.7%
$749.82 - $1098.95 $177K - $259K
1.03K $854K
EFA
Ishares Tr Msci Eafe ETF

ETFs
-6.62K
- 25.09%
$75.32 - $84.37 $499K - $558K
19.8K $1.65M
SBUX
Starbucks Corp

Consumer Cyclical
-6.01K
- 57.68%
$72.51 - $98.6 $436K - $592K
4.41K $429K
LII
Lennox International Inc

Industrials
-975
- 32.06%
$523.72 - $620.83 $511K - $605K
2.07K $1.25M
SAIA
Saia Inc

Industrials
-679
- 32.83%
$367.6 - $509.42 $250K - $346K
1.39K $607K
NVO
Novo Nordisk A S

Healthcare
-339
- 2.43%
$119.07 - $145.42 $40.4K - $49.3K
13.6K $1.62M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-3.98K
- 15.88%
$49.83 - $62.75 $198K - $249K
21.1K $1.21M
WSO
Watsco Inc

Industrials
-870
- 30.39%
$448.73 - $519.89 $390K - $452K
1.99K $980K
ROL
Rollins Inc

Consumer Cyclical
-7.55K
- 32.41%
$45.93 - $51.4 $347K - $388K
15.8K $796K
JBL
Jabil Inc

Technology
-4.73K
- 22.24%
$97.55 - $126.65 $461K - $599K
16.5K $1.98M
GOOG
Alphabet Inc.

Communication Services
-423
- 2.63%
$149.54 - $192.66 $63.3K - $81.5K
15.7K $2.62M
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
-3.24K
- 46.17%
$76.83 - $91.38 $249K - $296K
3.77K $311K
JKHY
Henry Jack & Associates Inc

Technology
-2.07K
- 31.25%
$160.87 - $177.06 $333K - $367K
4.55K $803K
CDNS
Cadence Design Systems Inc

Technology
-440
- 9.27%
$246.84 - $321.11 $109K - $141K
4.3K $1.17M
NDSN
Nordson Corp

Industrials
-1.72K
- 31.93%
$225.0 - $262.63 $388K - $453K
3.67K $964K
CACI
Caci International Inc

Technology
-558
- 7.57%
$427.76 - $427.76 $239K - $239K
6.82K $2.92M
SRE
Sempra Energy

Utilities
-3.87K
- 38.65%
$74.97 - $84.04 $290K - $325K
6.14K $513K
IBKR
Interactive Brokers Group, Inc.

Financial Services
-2.98K
- 28.1%
$108.65 - $139.41 $324K - $416K
7.63K $1.06M
POOL
Pool Corp

Industrials
-1.29K
- 34.68%
$296.17 - $376.8 $382K - $486K
2.43K $914K
ZBRA
Zebra Technologies Corp

Technology
-1.15K
- 31.96%
$306.21 - $371.02 $352K - $427K
2.45K $906K
CHE
Chemed Corp

Healthcare
-491
- 31.45%
$527.82 - $600.97 $259K - $295K
1.07K $643K
EFX
Equifax Inc

Industrials
-1.51K
- 31.96%
$236.42 - $307.13 $357K - $464K
3.22K $945K
TDY
Teledyne Technologies Inc

Technology
-679
- 34.5%
$381.47 - $437.71 $259K - $297K
1.29K $564K
ZWS
Zurn Water Solutions Corp

Industrials
-10.8K
- 36.68%
$28.61 - $35.94 $308K - $387K
18.6K $668K
INTU
Intuit Inc

Technology
-110
- 3.34%
$602.97 - $670.49 $66.3K - $73.8K
3.19K $1.98M
CRWD
Crowd Strike Holdings, Inc.

Technology
-141
- 9.92%
$217.89 - $392.15 $30.7K - $55.3K
1.28K $359K
AZPN
Aspen Technology, Inc.

Technology
-1.56K
- 32.81%
$172.9 - $239.26 $270K - $373K
3.19K $762K
CVX
Chevron Corp

Energy
-800
- 16.59%
$137.88 - $161.97 $110K - $130K
4.02K $592K
THO
Thor Industries Inc

Consumer Cyclical
-2.57K
- 33.96%
$91.4 - $109.97 $235K - $282K
4.99K $548K
EXPO
Exponent Inc

Industrials
-2.81K
- 33.61%
$93.45 - $115.28 $263K - $324K
5.55K $639K
QQQ
Invesco Qqq Trust, Series 1

ETFs
-420
- 7.53%
$434.77 - $502.96 $183K - $211K
5.16K $2.52M
IDXX
Idexx Laboratories Inc

Healthcare
-380
- 17.98%
$455.08 - $517.19 $173K - $197K
1.73K $875K
MRVL
Marvell Technology, Inc.

Technology
-3.7K
- 6.67%
$56.15 - $76.24 $208K - $282K
51.8K $3.74M
ALLE
Allegion PLC

Industrials
-2.32K
- 32.36%
$114.67 - $145.7 $266K - $337K
4.84K $705K
WST
West Pharmaceutical Services Inc

Healthcare
-171
- 5.67%
$277.16 - $333.3 $47.4K - $57K
2.85K $854K
WEC
Wec Energy Group, Inc.

Utilities
-2.47K
- 44.2%
$77.68 - $96.19 $191K - $237K
3.11K $299K
CHH
Choice Hotels International Inc

Consumer Cyclical
-1.55K
- 25.93%
$117.06 - $133.72 $182K - $208K
4.44K $578K
DHR
Danaher Corp

Healthcare
-1.91K
- 13.6%
$239.25 - $280.76 $456K - $536K
12.1K $3.37M
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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