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 $300 Millions to $2 Billions
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