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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$51.1B
$414,000 0.05% of portfolio
7,748
Q3 2023 Reduced 18.25%
$84.9B
$431,000 0.05% of portfolio
4,486
Q1 2025 New
$12.2B
$404,000 0.05% of portfolio
1,270
Q1 2025 Reduced 4.01%
$62.8B
$477,000 0.05% of portfolio
3,869
Q1 2025 Reduced 2.17%
$310B
$476,000 0.05% of portfolio
6,632
Q1 2025 Reduced 13.06%
$71B
$461,000 0.05% of portfolio
121
Q1 2025 Added 2.54%
$109B
$436,000 0.05% of portfolio
1,262
Q1 2025 Added 20.19%
$15.5B
$399,000 0.05% of portfolio
10,148
Q1 2025 Reduced 7.78%
$110B
$437,000 0.05% of portfolio
1,242
Q1 2025 Reduced 5.34%
$27.5B
$450,000 0.05% of portfolio
8,329
Q1 2025 Reduced 8.09%
$59.6B
$423,000 0.05% of portfolio
4,040
Q1 2025 Reduced 18.63%
$86.2B
$464,000 0.05% of portfolio
3,165
Q1 2025 Added 32.1%
$146B
$430,000 0.05% of portfolio
3,533
Q1 2025 Added 17.03%
$143B
$417,000 0.05% of portfolio
6,290
Q1 2025 Reduced 0.4%
$143B
$455,000 0.05% of portfolio
1,676
Q1 2025 Reduced 13.34%
$15.1B
$412,000 0.05% of portfolio
5,933
Q1 2025 Added 17.44%
$16.7B
$337,000 0.04% of portfolio
1,194
Q1 2025 Reduced 12.08%
$0
$357,000 0.04% of portfolio
36,156
Q1 2025 Reduced 0.02%
$52.6B
$373,000 0.04% of portfolio
2,419
Q1 2025 Reduced 3.86%
$11.6B
$334,000 0.04% of portfolio
2,115
Q1 2025 Reduced 13.64%
$172B
$393,000 0.04% of portfolio
775
Q1 2025 Added 1.17%
$33.6B
$355,000 0.04% of portfolio
6,488
Q1 2025 Added 78.05%
$7.42B
$335,000 0.04% of portfolio
2,403
Q1 2025 Added 44.58%
$24.4B
$316,000 0.04% of portfolio
635
Q1 2025 Reduced 9.54%
$168B
$359,000 0.04% of portfolio
4,595
Q1 2025 New
$39.7B
$395,000 0.04% of portfolio
3,542
Q1 2025 Reduced 2.32%
$85.1B
$310,000 0.04% of portfolio
1,509
Q1 2025 Added 22.19%
$32.9B
$353,000 0.04% of portfolio
3,245
Q1 2025 Added 0.71%
$59.8B
$334,000 0.04% of portfolio
1,265
Q1 2025 Reduced 1.71%
$11.7B
$342,000 0.04% of portfolio
1,697
Q1 2025 Added 22.09%
$7.03B
$308,000 0.04% of portfolio
502
Q1 2025 Reduced 7.38%
$986M
$339,000 0.04% of portfolio
20,457
Q1 2025 Added 4.91%
$40.2B
$392,000 0.04% of portfolio
213
Q1 2025 Reduced 7.39%
$41.4B
$330,000 0.04% of portfolio
3,207
Q1 2025 Added 1.1%
$50.1B
$355,000 0.04% of portfolio
1,551
Q1 2025 Reduced 29.44%
$135B
$383,000 0.04% of portfolio
2,251
Q1 2025 Reduced 1.14%
$6.71B
$324,000 0.04% of portfolio
9,828
Q1 2025 Reduced 0.56%
$21.3B
$350,000 0.04% of portfolio
1,028
Q1 2025 Added 73.36%
$101B
$365,000 0.04% of portfolio
5,994
Q1 2025 Added 9.84%
$6.75B
$334,000 0.04% of portfolio
2,630
Q1 2025 Reduced 8.17%
$3.61B
$386,000 0.04% of portfolio
15,296
Q1 2025 Added 27.59%
$160B
$315,000 0.04% of portfolio
1,491
Q1 2025 Added 12.27%
$22.4B
$392,000 0.04% of portfolio
1,185
Q1 2025 Added 1.46%
$147B
$332,000 0.04% of portfolio
3,300
Q1 2025 Added 17.27%
$22.6B
$353,000 0.04% of portfolio
5,694
Q1 2025 Added 4.25%
$13.2B
$319,000 0.04% of portfolio
2,447
Q1 2025 Reduced 7.76%
$174B
$383,000 0.04% of portfolio
999
Q1 2025 Added 18.51%
$60.2B
$324,000 0.04% of portfolio
1,372
Q1 2025 Added 5.13%
$12.7B
$360,000 0.04% of portfolio
1,789
Q1 2025 Reduced 8.49%

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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