Advisor Os, LLC Reduced Holdings in Q3 2024

Advisor Os, LLC

  • $968 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
2023 ETF Series Trust
-35.5K
- 17.21%
N/A
171K $0
Liberty Media Corp Del
-6.26K
- 13.36%
N/A
40.6K $0
Canadian Pacific Kansas City
-736
- 10.76%
N/A
6.11K $0
FTSL
First Trust Senior Ln Fund

ETFs
-6
- 0.09%
$45.51 - $46.26 $273 - $278
6.47K $296K
QUAL
Ishares Msci Usa Quality Facto

ETFs
-97
- 4.3%
$162.64 - $179.3 $15.8K - $17.4K
2.16K $387K
AON
Aon PLC

Financial Services
-179
- 14.65%
$293.16 - $351.06 $52.5K - $62.8K
1.04K $360K
FPXI
First Tr Exchange Traded Fd Ii

ETFs
-92
- 1.63%
$43.21 - $49.0 $3.98K - $4.51K
5.56K $268K
AM
Antero Midstream Corp

Energy
-34
- 0.24%
$13.39 - $15.16 $455 - $515
14.2K $213K
HYS
Pimco ETF Tr 1 5 Yr High Yield

ETFs
-77
- 1.83%
$92.1 - $95.52 $7.09K - $7.36K
4.12K $393K
CL
Colgate Palmolive CO

Consumer Defensive
-109
- 4.64%
$95.54 - $108.77 $10.4K - $11.9K
2.24K $232K
ECL
Ecolab Inc.

Basic Materials
-239
- 5.94%
$228.86 - $255.76 $54.7K - $61.1K
3.78K $965K
VTV
Vanguard Value ETF

ETFs
-73
- 4.91%
$159.75 - $174.57 $11.7K - $12.7K
1.42K $247K
IDV
Ishares Tr

ETFs
-362
- 4.67%
$27.62 - $30.64 $10K - $11.1K
7.38K $223K
AZO
Autozone Inc

Consumer Cyclical
-4
- 3.42%
$2815.0 - $3212.87 $11.3K - $12.9K
113 $355K
SCHG
Schwab Strategic Tr Us Large C

ETFs
-42
- 1.0%
$92.63 - $105.69 $3.89K - $4.44K
4.14K $431K
CMS
Cms Energy Corp

Utilities
-408
- 11.79%
$58.7 - $70.62 $23.9K - $28.8K
3.05K $215K
SKYY
First Trust Cloud Computing Et

ETFs
-35
- 1.33%
$86.45 - $102.48 $3.03K - $3.59K
2.59K $264K
MNDY
Monday.Com Ltd.

Technology
-77
- 7.89%
$202.41 - $281.64 $15.6K - $21.7K
899 $249K
CPNG
Coupang, Inc.

Consumer Cyclical
-1.35K
- 9.97%
$19.79 - $24.92 $26.7K - $33.6K
12.2K $298K
TJX
Tjx Companies Inc

Consumer Cyclical
-20
- 0.76%
$107.93 - $120.23 $2.16K - $2.4K
2.62K $308K
NKE
Nike, Inc.

Consumer Cyclical
-457
- 8.85%
$71.09 - $89.44 $32.5K - $40.9K
4.7K $415K
ETR
Entergy Corp

Utilities
-279
- 10.38%
$104.75 - $131.61 $29.2K - $36.7K
2.41K $316K
SPOT
Spotify Technology S.A.

Communication Services
-62
- 6.35%
$290.16 - $384.01 $18K - $23.8K
915 $337K
NFLX
Netflix Inc

Communication Services
-5
- 0.49%
$598.55 - $722.26 $2.99K - $3.61K
1.02K $725K
RACE
Ferrari N.V.

Consumer Cyclical
-129
- 8.33%
$405.92 - $496.79 $52.4K - $64.1K
1.42K $667K
FTV
Fortive Corp

Technology
-446
- 2.94%
$67.01 - $79.2 $29.9K - $35.3K
14.7K $1.16M
TT
Trane Technologies PLC

Industrials
-2
- 0.28%
$314.21 - $388.71 $628 - $777
725 $281K
A
Agilent Technologies, Inc.

Healthcare
-413
- 7.4%
$125.42 - $148.48 $51.8K - $61.3K
5.17K $767K
VUG
Vanguard Growth ETF

ETFs
-51
- 0.78%
$341.08 - $391.94 $17.4K - $20K
6.52K $2.5M
IT
Gartner Inc

Technology
-110
- 5.9%
$441.32 - $516.47 $48.5K - $56.8K
1.75K $888K
IVV
Ishares Core S&P 500 ETF

ETFs
-61
- 2.03%
$520.18 - $576.82 $31.7K - $35.2K
2.95K $1.7M
VIOO
Vanguard S&P Small Cap 600 ETF

ETFs
-33
- 0.57%
$97.19 - $109.09 $3.21K - $3.6K
5.79K $626K
WDAY
Workday, Inc.

Technology
-83
- 2.27%
$207.75 - $264.68 $17.2K - $22K
3.57K $872K
MELI
Mercadolibre Inc

Consumer Cyclical
-20
- 8.33%
$1591.44 - $2140.1 $31.8K - $42.8K
220 $451K
PXF
Invesco Iftse Rafi Dev Mkts Ex

ETFs
-1.46K
- 3.32%
$46.96 - $52.62 $68.4K - $76.7K
42.4K $2.21M
VO
Vanguard Mid Cap ETF

ETFs
-15
- 0.39%
$237.84 - $263.83 $3.57K - $3.96K
3.86K $1.02M
MMM
3 M CO

Industrials
-85
- 3.21%
$99.69 - $139.42 $8.47K - $11.9K
2.56K $350K
APD
Air Products & Chemicals, Inc.

Basic Materials
-320
- 7.11%
$247.34 - $300.11 $79.1K - $96K
4.18K $1.24M
MSCI
Msci Inc.

Financial Services
-269
- 11.14%
$479.31 - $584.91 $129K - $157K
2.15K $1.25M
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
-1.99K
- 4.2%
$48.51 - $52.86 $96.6K - $105K
45.4K $2.4M
NEE
Nextera Energy Inc

Utilities
-159
- 2.02%
$69.9 - $84.97 $11.1K - $13.5K
7.71K $651K
AJG
Arthur J. Gallagher & Co.

Financial Services
-66
- 1.28%
$259.22 - $299.75 $17.1K - $19.8K
5.08K $1.43M
SPYG
Spdr Portfolio

ETFs
-452
- 0.88%
$73.38 - $84.1 $33.2K - $38K
50.7K $4.21M
MPWR
Monolithic Power Systems Inc

Technology
-84
- 4.53%
$757.04 - $947.16 $63.6K - $79.6K
1.77K $1.64M
WAB
Westinghouse Air Brake Technologies Corp

Industrials
-352
- 4.58%
$150.01 - $182.29 $52.8K - $64.2K
7.33K $1.33M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-241
- 1.61%
$105.53 - $118.34 $25.4K - $28.5K
14.7K $1.72M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-833
- 8.64%
$405.19 - $478.57 $338K - $399K
8.81K $4.05M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-108
- 3.52%
$531.86 - $624.21 $57.4K - $67.4K
2.96K $1.83M
IWM
Ishares Russell 2000 ETF

ETFs
-86
- 0.98%
$200.87 - $224.6 $17.3K - $19.3K
8.68K $1.92M
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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