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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$511B
$3.23 Million 0.33% of portfolio
11,731
Q3 2024 Reduced 5.85%
$0
$3.09 Million 0.32% of portfolio
44,099
Q3 2024 Added 0.21%
$390B
$3.13 Million 0.32% of portfolio
19,308
Q3 2024 Added 9.54%
$311B
$3.06 Million 0.32% of portfolio
15,487
Q3 2024 Added 7.42%
$10.5B
$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%
$0
$2.77 Million 0.29% of portfolio
15,234
Q3 2024 Added 13.7%
$10B
$2.78 Million 0.29% of portfolio
14,135
Q3 2024 Reduced 14.66%
$256B
$2.84 Million 0.29% of portfolio
24,993
Q3 2024 Added 0.66%
$0
$2.76 Million 0.28% of portfolio
94,488
Q3 2024 New
$221B
$2.76 Million 0.28% of portfolio
9,062
Q3 2024 Added 4.93%
$0
$2.75 Million 0.28% of portfolio
27,198
Q3 2024 Added 17.42%
$13.1B
$2.68 Million 0.28% of portfolio
11,084
Q3 2024 Reduced 7.83%
$23.5B
$2.7 Million 0.28% of portfolio
11,224
Q3 2024 Reduced 9.93%
$0
$2.62 Million 0.27% of portfolio
41,564
Q3 2024 Added 1.44%
$0
$2.57 Million 0.27% of portfolio
68,483
Q3 2024 Added 0.03%
$1.14T
$2.62 Million 0.27% of portfolio
15,661
Q3 2024 Reduced 2.63%
$440B
$2.47 Million 0.26% of portfolio
2,787
Q3 2024 Added 5.89%
$9.16B
$2.49 Million 0.26% of portfolio
75,469
Q3 2024 Reduced 3.92%
$257B
$2.51 Million 0.26% of portfolio
31,041
Q3 2024 Added 13.86%
$0
$2.5 Million 0.26% of portfolio
6,519
Q3 2024 Reduced 0.78%
$0
$2.52 Million 0.26% of portfolio
5,160
Q3 2024 Reduced 7.53%
$0
$2.4 Million 0.25% of portfolio
45,420
Q3 2024 Reduced 4.2%
$69.6B
$2.42 Million 0.25% of portfolio
14,043
Q3 2024 Added 1,169.71%
$228B
$2.28 Million 0.24% of portfolio
2,550
Q3 2024 Reduced 5.83%
$43.6B
$2.29 Million 0.24% of portfolio
18,426
Q3 2024 Reduced 22.76%
$0
$2.21 Million 0.23% of portfolio
42,423
Q3 2024 Reduced 3.32%
$272B
$2.27 Million 0.23% of portfolio
31,638
Q3 2024 Added 4.43%
$0
$2.26 Million 0.23% of portfolio
24,286
Q3 2024 Reduced 0.72%
$43.3B
$2.21 Million 0.23% of portfolio
12,863
Q3 2024 Added 25.79%
$220B
$2.17 Million 0.22% of portfolio
12,750
Q3 2024 Reduced 3.87%
$0
$2.13 Million 0.22% of portfolio
37,087
Q3 2024 Added 11.39%
$367B
$2.01 Million 0.21% of portfolio
50,613
Q3 2024 Added 8.66%
$0
$2.07 Million 0.21% of portfolio
44,119
Q3 2024 Reduced 3.79%
$433B
$2.08 Million 0.21% of portfolio
5,136
Q3 2024 Added 5.14%
$0
$2.03 Million 0.21% of portfolio
75,450
Q3 2024 Added 16.96%
$470B
$2.02 Million 0.21% of portfolio
17,232
Q3 2024 Added 4.93%
$529B
$2.06 Million 0.21% of portfolio
3,524
Q3 2024 Added 8.56%
$0
$1.92 Million 0.2% of portfolio
8,684
Q3 2024 Reduced 0.98%
$182B
$1.98 Million 0.2% of portfolio
3,186
Q3 2024 Reduced 3.34%
$131B
$1.9 Million 0.2% of portfolio
14,546
Q3 2024 Added 3.39%
$17.9B
$1.98 Million 0.2% of portfolio
16,527
Q3 2024 Reduced 22.24%
$208B
$1.84 Million 0.19% of portfolio
8,315
Q3 2024 Added 22.14%
$210B
$1.83 Million 0.19% of portfolio
2,959
Q3 2024 Reduced 3.52%
$0
$1.72 Million 0.18% of portfolio
14,730
Q3 2024 Reduced 1.61%
$0
$1.77 Million 0.18% of portfolio
51,548
Q3 2024 Added 0.15%
$0
$1.7 Million 0.18% of portfolio
2,951
Q3 2024 Reduced 2.03%
$246B
$1.62 Million 0.17% of portfolio
13,633
Q3 2024 Reduced 2.43%
$27.9B
$1.64 Million 0.17% of portfolio
1,769
Q3 2024 Reduced 4.53%

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
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