Advisor Os, LLC Portfolio Holdings

Advisor Os, LLC

  • $968 Million
  • Q3 2024

Advisor Os, LLC has filed its 13F form on November 04, 2024 for Q3 2024 where it was disclosed a total value porftolio of $968 Million distributed in 2040 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 $90.5M, Vanguard Dividend Appreciation with a value of $50.1M, Ishares Barclays with a value of $45.3M, Apple Inc. with a value of $33.2M, and Invesco S&P 500 Equal Weight E with a value of $27.7M.

Examining the 13F form we can see an increase of $84.3M in the current position value, from $884M to 968M.

Below you can find more details about Advisor Os, LLC portfolio as well as his latest detailed transactions.

Portfolio value $968 Million
ETFs: $601 Million
Technology: $117 Million
Industrials: $59.6 Million
Healthcare: $41.1 Million
Financial Services: $40.6 Million
Consumer Cyclical: $27.7 Million
Consumer Defensive: $24.4 Million
Communication Services: $16.8 Million
Other: $28.6 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$74.7B
$24.8 Million 2.56% of portfolio
47,000
Q3 2024 Added 0.05%
$81.8B
$3.74 Million 0.39% of portfolio
51,791
Q3 2024 Reduced 6.67%
$175B
$3.37 Million 0.35% of portfolio
12,123
Q3 2024 Reduced 13.6%
$11B
$2.98 Million 0.31% of portfolio
31,062
Q3 2024 Reduced 2.74%
$10.1B
$2.92 Million 0.3% of portfolio
6,815
Q3 2024 Reduced 7.57%
$10.1B
$2.78 Million 0.29% of portfolio
14,135
Q3 2024 Reduced 14.66%
$13.9B
$2.68 Million 0.28% of portfolio
11,084
Q3 2024 Reduced 7.83%
$24.1B
$2.7 Million 0.28% of portfolio
11,224
Q3 2024 Reduced 9.93%
$68.1B
$2.42 Million 0.25% of portfolio
14,043
Q3 2024 Added 1,169.71%
$44B
$2.29 Million 0.24% of portfolio
18,426
Q3 2024 Reduced 22.76%
$44.6B
$2.21 Million 0.23% of portfolio
12,863
Q3 2024 Added 25.79%
$179B
$1.98 Million 0.2% of portfolio
3,186
Q3 2024 Reduced 3.34%
$136B
$1.9 Million 0.2% of portfolio
14,546
Q3 2024 Added 3.39%
$18.2B
$1.98 Million 0.2% of portfolio
16,527
Q3 2024 Reduced 22.24%
$27.4B
$1.64 Million 0.17% of portfolio
1,769
Q3 2024 Reduced 4.53%
$154B
$1.68 Million 0.17% of portfolio
6,613
Q3 2024 Added 1.1%
$36.7B
$1.51 Million 0.16% of portfolio
2,811
Q3 2024 New
$93.9B
$1.46 Million 0.15% of portfolio
16,224
Q3 2024 Added 12.42%
$65.2B
$1.43 Million 0.15% of portfolio
5,077
Q3 2024 Reduced 1.28%
$143B
$1.43 Million 0.15% of portfolio
49,402
Q3 2024 Added 4.75%
$135B
$1.47 Million 0.15% of portfolio
2,517
Q3 2024 Added 1.12%
$60.5B
$1.41 Million 0.15% of portfolio
9,048
Q3 2024 Added 15.56%
$63.1B
$1.43 Million 0.15% of portfolio
5,951
Q3 2024 Added 544.05%
$174B
$1.45 Million 0.15% of portfolio
11,974
Q3 2024 Reduced 38.17%
$87.5B
$1.35 Million 0.14% of portfolio
11,718
Q3 2024 Added 6.48%
$36.4B
$1.33 Million 0.14% of portfolio
7,329
Q3 2024 Reduced 4.58%
$48.6B
$1.25 Million 0.13% of portfolio
2,146
Q3 2024 Reduced 11.14%
$23.5B
$1.25 Million 0.13% of portfolio
2,066
Q3 2024 Reduced 32.06%
$73.3B
$1.24 Million 0.13% of portfolio
4,178
Q3 2024 Reduced 7.11%
$49.4B
$1.27 Million 0.13% of portfolio
13,931
Q3 2024 Added 0.24%
$85.9B
$1.17 Million 0.12% of portfolio
4,304
Q3 2024 Reduced 9.27%
$27.8B
$1.16 Million 0.12% of portfolio
14,705
Q3 2024 Reduced 2.94%
$27.4B
$1.2 Million 0.12% of portfolio
14,887
Q3 2024 Reduced 64.69%
$94.3B
$1.06 Million 0.11% of portfolio
1,367
Q3 2024 Added 4.27%
$45.4B
$1.07 Million 0.11% of portfolio
3,986
Q3 2024 Added 2.31%
$46.2B
$1.05 Million 0.11% of portfolio
7,371
Q3 2024 Added 4.87%
$13.7B
$1.05 Million 0.11% of portfolio
20,651
Q3 2024 Reduced 33.35%
$87.3B
$1.09 Million 0.11% of portfolio
6,767
Q3 2024 New
$59.2B
$1.08 Million 0.11% of portfolio
556
Q3 2024 Reduced 28.44%
$17B
$1.06 Million 0.11% of portfolio
7,628
Q3 2024 Reduced 28.1%
$18.1B
$991,000 0.1% of portfolio
7,406
Q3 2024 Reduced 30.3%
$16.5B
$990,000 0.1% of portfolio
18,517
Q3 2024 Added 1.81%
$70.7B
$965,000 0.1% of portfolio
3,784
Q3 2024 Reduced 5.94%
$18B
$980,000 0.1% of portfolio
1,993
Q3 2024 Reduced 30.39%
$14.8B
$964,000 0.1% of portfolio
3,673
Q3 2024 Reduced 31.93%
$149B
$955,000 0.1% of portfolio
2,966
Q3 2024 Added 8.57%
$32B
$945,000 0.1% of portfolio
3,219
Q3 2024 Reduced 31.96%
$92.4B
$949,000 0.1% of portfolio
4,575
Q3 2024 Added 2.42%
$69B
$1 Million 0.1% of portfolio
21,924
Q3 2024 Added 3.18%

Summary

  • Portfolio
  • No. of Stocks 2,040
  • Current Value $968 Million
  • Prior Value $884 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 04, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 43 stocks
  • Additional Purchases 193 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 158 stocks
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