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
$145B
$1.68 Million 0.17% of portfolio
6,613
Q3 2024 Added 1.1%
$0
$1.65 Million 0.17% of portfolio
19,762
Q3 2024 Reduced 25.09%
$1.27T
$1.6 Million 0.17% of portfolio
6,133
Q3 2024 Added 2.61%
$0
$1.59 Million 0.16% of portfolio
36,549
Q3 2024 Added 28.35%
$129B
$1.55 Million 0.16% of portfolio
20,619
Q3 2024 Reduced 3.31%
$35.1B
$1.51 Million 0.16% of portfolio
2,811
Q3 2024 New
$91.9B
$1.46 Million 0.15% of portfolio
16,224
Q3 2024 Added 12.42%
$59.7B
$1.43 Million 0.15% of portfolio
5,077
Q3 2024 Reduced 1.28%
$144B
$1.43 Million 0.15% of portfolio
49,402
Q3 2024 Added 4.75%
$134B
$1.47 Million 0.15% of portfolio
2,517
Q3 2024 Added 1.12%
$62.2B
$1.41 Million 0.15% of portfolio
9,048
Q3 2024 Added 15.56%
$63.2B
$1.43 Million 0.15% of portfolio
5,951
Q3 2024 Added 544.05%
$173B
$1.45 Million 0.15% of portfolio
11,974
Q3 2024 Reduced 38.17%
$85.6B
$1.35 Million 0.14% of portfolio
11,718
Q3 2024 Added 6.48%
$505B
$1.34 Million 0.14% of portfolio
2,705
Q3 2024 Added 7.47%
$36.9B
$1.33 Million 0.14% of portfolio
7,329
Q3 2024 Reduced 4.58%
$0
$1.3 Million 0.13% of portfolio
24,596
Q3 2024 Added 20.07%
$2.14B
$1.26 Million 0.13% of portfolio
26,033
Q3 2024 Added 0.08%
$50.3B
$1.25 Million 0.13% of portfolio
2,146
Q3 2024 Reduced 11.14%
$0
$1.22 Million 0.13% of portfolio
15,389
Q3 2024 Added 4.89%
$1.8B
$1.21 Million 0.13% of portfolio
21,068
Q3 2024 Reduced 15.88%
$22.9B
$1.25 Million 0.13% of portfolio
2,066
Q3 2024 Reduced 32.06%
$69.9B
$1.24 Million 0.13% of portfolio
4,178
Q3 2024 Reduced 7.11%
$46.6B
$1.27 Million 0.13% of portfolio
13,931
Q3 2024 Added 0.24%
$995B
$1.29 Million 0.13% of portfolio
7,445
Q3 2024 Reduced 8.18%
$0
$1.21 Million 0.13% of portfolio
17,460
Q3 2024 Reduced 7.69%
$241B
$1.28 Million 0.13% of portfolio
24,106
Q3 2024 Added 11.79%
$0
$1.16 Million 0.12% of portfolio
5,616
Q3 2024 Added 0.34%
$83.1B
$1.17 Million 0.12% of portfolio
4,304
Q3 2024 Reduced 9.27%
$27.7B
$1.16 Million 0.12% of portfolio
14,705
Q3 2024 Reduced 2.94%
$0
$1.14 Million 0.12% of portfolio
22,199
Q3 2024 Added 0.19%
$0
$1.19 Million 0.12% of portfolio
26,065
Q3 2024 Reduced 12.35%
$0
$1.19 Million 0.12% of portfolio
22,683
Q1 2021 New
$27.4B
$1.2 Million 0.12% of portfolio
14,887
Q3 2024 Reduced 64.69%
$91B
$1.06 Million 0.11% of portfolio
1,367
Q3 2024 Added 4.27%
$45B
$1.07 Million 0.11% of portfolio
3,986
Q3 2024 Added 2.31%
$202B
$1.11 Million 0.11% of portfolio
9,721
Q3 2024 Added 0.29%
$0
$1.02 Million 0.11% of portfolio
3,858
Q3 2024 Reduced 0.39%
$44.9B
$1.05 Million 0.11% of portfolio
7,371
Q3 2024 Added 4.87%
$13.1B
$1.05 Million 0.11% of portfolio
20,651
Q3 2024 Reduced 33.35%
$88.5B
$1.09 Million 0.11% of portfolio
6,767
Q3 2024 New
$54.9B
$1.08 Million 0.11% of portfolio
556
Q3 2024 Reduced 28.44%
$16B
$1.06 Million 0.11% of portfolio
7,628
Q3 2024 Reduced 28.1%
$18.3B
$991,000 0.1% of portfolio
7,406
Q3 2024 Reduced 30.3%
$16.4B
$990,000 0.1% of portfolio
18,517
Q3 2024 Added 1.81%
$70.4B
$965,000 0.1% of portfolio
3,784
Q3 2024 Reduced 5.94%
$17.2B
$980,000 0.1% of portfolio
1,993
Q3 2024 Reduced 30.39%
$3.52B
$945,000 0.1% of portfolio
8,320
Q3 2024 Reduced 16.3%
$14.5B
$964,000 0.1% of portfolio
3,673
Q3 2024 Reduced 31.93%

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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