Advisor Os, LLC Reduced Holdings in Q4 2024

Advisor Os, LLC

  • $844 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
INTU
Intuit Inc

Technology
-687
- 21.56%
$602.01 - $706.25 $414K - $485K
2.5K $1.57M
MSCI
Msci Inc.

Financial Services
-709
- 33.04%
$569.09 - $635.99 $403K - $451K
1.44K $862K
KLAC
Kla Corp

Technology
-301
- 22.02%
$614.46 - $829.55 $185K - $250K
1.07K $671K
ZBRA
Zebra Technologies Corp

Technology
-1.09K
- 44.53%
$360.09 - $411.94 $392K - $449K
1.36K $524K
ABBV
Abb Vie Inc.

Healthcare
-419
- 2.71%
$164.99 - $203.87 $69.1K - $85.4K
15.1K $2.68M
WRB
Berkley W R Corp

Financial Services
-6.97K
- 43.23%
$56.48 - $64.94 $394K - $453K
9.15K $535K
ROL
Rollins Inc

Consumer Cyclical
-6.69K
- 42.47%
$46.35 - $51.59 $310K - $345K
9.06K $420K
JKHY
Henry Jack & Associates Inc

Technology
-2.11K
- 46.42%
$171.12 - $186.18 $362K - $394K
2.44K $427K
EXPO
Exponent Inc

Industrials
-2.44K
- 44.05%
$88.94 - $114.63 $217K - $280K
3.1K $276K
ALLE
Allegion PLC

Industrials
-2.19K
- 45.21%
$130.63 - $153.36 $286K - $336K
2.65K $346K
ADBE
Adobe Inc.

Technology
-563
- 40.04%
$437.39 - $552.96 $246K - $311K
843 $374K
AZPN
Aspen Technology, Inc.

Technology
-1.55K
- 48.5%
$231.19 - $253.16 $358K - $392K
1.65K $410K
ECL
Ecolab Inc.

Basic Materials
-1.09K
- 28.7%
$234.32 - $261.43 $254K - $284K
2.7K $632K
SMG
Scotts Miracle Gro CO

Basic Materials
-2.94K
- 45.17%
$65.14 - $93.47 $191K - $274K
3.56K $236K
AMPH
Amphastar Pharmaceuticals, Inc.

Healthcare
-628
- 2.41%
$36.84 - $53.4 $23.1K - $33.5K
25.4K $943K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-2.44K
- 32.72%
$172.07 - $207.36 $419K - $505K
5.01K $989K
ZWS
Zurn Water Solutions Corp

Industrials
-8.71K
- 46.85%
$35.79 - $40.92 $312K - $356K
9.88K $368K
AMD
Advanced Micro Devices Inc

Technology
-1.1K
- 28.89%
$118.88 - $172.8 $131K - $190K
2.71K $326K
THO
Thor Industries Inc

Consumer Cyclical
-2.38K
- 47.6%
$94.35 - $115.54 $224K - $275K
2.62K $250K
SITE
Site One Landscape Supply, Inc.

Industrials
-1.71K
- 46.54%
$131.3 - $156.31 $225K - $268K
1.97K $259K
NOW
Service Now, Inc.

Technology
-677
- 26.55%
$867.18 - $1148.42 $587K - $777K
1.87K $1.99M
OLED
Universal Display Corp Pa

Technology
-881
- 34.64%
$146.2 - $213.81 $129K - $188K
1.66K $242K
A
Agilent Technologies, Inc.

Healthcare
-1.5K
- 28.97%
$125.69 - $146.56 $188K - $220K
3.67K $493K
PGR
Progressive Corp

Financial Services
-690
- 10.43%
$239.6 - $268.88 $165K - $186K
5.92K $1.42M
XOM
Exxon Mobil Corp

Energy
-870
- 5.05%
$105.51 - $125.37 $91.8K - $109K
16.4K $1.76M
SAIA
Saia Inc

Industrials
-615
- 44.28%
$411.44 - $569.08 $253K - $350K
774 $352K
BAC
Bank Of America Corp

Financial Services
-10.4K
- 20.53%
$39.22 - $47.77 $408K - $496K
40.2K $1.77M
CHH
Choice Hotels International Inc

Consumer Cyclical
-2.06K
- 46.41%
$128.7 - $152.73 $265K - $315K
2.38K $337K
TDY
Teledyne Technologies Inc

Technology
-587
- 45.54%
$436.59 - $489.24 $256K - $287K
702 $325K
DT
Dynatrace, Inc.

Technology
-4.65K
- 25.1%
$51.09 - $59.6 $237K - $277K
13.9K $753K
NEE
Nextera Energy Inc

Utilities
-1.79K
- 23.25%
$69.77 - $85.43 $125K - $153K
5.91K $423K
NFJ
Virtus Dividend, Interest & Premium Strategy Fund

Financial Services
-15.4K
- 25.41%
$12.16 - $13.26 $187K - $204K
45.3K $571K
SPYD
Spdr Portfolio S&P 500 High Di

ETFs
-498
- 0.63%
$43.02 - $47.32 $21.4K - $23.6K
78.9K $3.41M
ACGL
Arch Capital Group Ltd.

Financial Services
-898
- 13.66%
$88.71 - $114.86 $79.7K - $103K
5.68K $524K
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
-2.23K
- 43.82%
$91.29 - $91.8 $204K - $205K
2.86K $261K
ASML
Asml Holding Nv

Technology
-90
- 8.77%
$658.43 - $872.27 $59.3K - $78.5K
936 $648K
DEO
Diageo PLC

Consumer Defensive
-975
- 16.41%
$118.0 - $139.88 $115K - $136K
4.97K $631K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-1.5K
- 10.2%
$113.92 - $127.38 $171K - $191K
13.2K $1.52M
ABNB
Airbnb, Inc.

Consumer Cyclical
-1.75K
- 24.6%
$125.36 - $147.37 $220K - $258K
5.37K $705K
LPLA
Lpl Financial Holdings Inc.

Financial Services
-1.53K
- 43.97%
$229.85 - $335.91 $351K - $513K
1.95K $635K
SHYG
Ishares 0 5 Year High Yield CO

ETFs
-3.38K
- 9.24%
$42.33 - $43.3 $143K - $146K
33.2K $1.41M
IBKR
Interactive Brokers Group, Inc.

Financial Services
-2.57K
- 33.74%
$138.3 - $192.95 $356K - $497K
5.05K $892K
AJG
Arthur J. Gallagher & Co.

Financial Services
-604
- 11.9%
$278.49 - $315.16 $168K - $190K
4.47K $1.27M
WDAY
Workday, Inc.

Technology
-800
- 22.42%
$233.85 - $279.91 $187K - $224K
2.77K $714K
SO
Southern CO

Utilities
-245
- 1.51%
$81.5 - $94.15 $20K - $23.1K
16K $1.32M
HCA
Hca Healthcare, Inc.

Healthcare
-71
- 6.33%
$297.52 - $415.61 $21.1K - $29.5K
1.05K $315K
SPOT
Spotify Technology S.A.

Communication Services
-458
- 50.05%
$362.95 - $502.38 $166K - $230K
457 $204K
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-3.06K
- 14.53%
$55.73 - $66.16 $171K - $203K
18K $1.09M
KKR
Kkr & Co. Inc.

Financial Services
-2.53K
- 17.4%
$129.87 - $162.87 $329K - $412K
12K $1.78M
Activity Summary
Buys All Purchases 243 New Holdings 54 Increased Positions 189 Sells All Sells 157 Reductions 157 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Advisor Os, LLC Portfolio

Follow Advisor Os, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisor Os, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Advisor Os, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email