Advisor Partners Ii, LLC Portfolio Holdings

Advisor Partners Ii, LLC

  • $2.47 Billion
  • Q3 2023

Advisor Partners Ii, LLC has filed its 13F form on October 26, 2023 for Q3 2023 where it was disclosed a total value porftolio of $2.47 Billion distributed in 1252 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $143M, Microsoft Corp with a value of $118M, Nvidia Corp with a value of $61.3M, Amazon Com Inc with a value of $46.7M, and Alphabet Inc. with a value of $31.7M.

Examining the 13F form we can see an increase of $352M in the current position value, from $2.12B to 2.47B.

Advisor Partners Ii, LLC is based out at Walnut Creek, CA

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

Portfolio value $2.47 Billion
Technology: $575 Million
Financial Services: $453 Million
Healthcare: $279 Million
ETFs: $209 Million
Consumer Cyclical: $207 Million
Industrials: $176 Million
Communication Services: $158 Million
Consumer Defensive: $127 Million
Other: $274 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.85T
$143 Million 5.81% of portfolio
838,129
Q3 2023 Added 6.55%
$3.3T
$118 Million 4.77% of portfolio
373,258
Q3 2023 Added 4.56%
$308B
$61.3 Million 2.48% of portfolio
140,860
Q3 2023 Added 10.84%
$2.42T
$46.7 Million 1.89% of portfolio
367,604
Q3 2023 Added 7.33%
$1.2T
$31.7 Million 1.29% of portfolio
240,738
Q3 2023 Added 11.69%
$1.53T
$31.3 Million 1.27% of portfolio
104,094
Q3 2023 Added 6.78%
$503B
$29.8 Million 1.21% of portfolio
59,014
Q3 2023 Added 8.84%
$1.16T
$29.5 Million 1.19% of portfolio
225,133
Q3 2023 Added 5.64%
$611B
$28.9 Million 1.17% of portfolio
82,533
Q3 2023 Added 9.32%
$764B
$26.6 Million 1.08% of portfolio
49,580
Q3 2023 Added 1.55%
$782B
$26.5 Million 1.07% of portfolio
182,619
Q3 2023 Added 7.88%
$1.23T
$21.9 Million 0.89% of portfolio
87,462
Q3 2023 Added 20.76%
$395B
$20.9 Million 0.84% of portfolio
133,892
Q3 2023 Added 3.19%
$453B
$20.2 Million 0.82% of portfolio
171,611
Q3 2023 Added 3.94%
$549B
$20.3 Million 0.82% of portfolio
88,355
Q3 2023 Added 3.94%
$523B
$19.4 Million 0.79% of portfolio
49,025
Q3 2023 Added 21.75%
$423B
$17.1 Million 0.69% of portfolio
56,530
Q3 2023 Added 7.62%
$83.6B
$16.3 Million 0.66% of portfolio
19,616
Q3 2023 Added 5.95%
$249B
$15.6 Million 0.63% of portfolio
151,950
Q3 2023 Added 5.31%
$272B
$14.6 Million 0.59% of portfolio
260,238
Q3 2023 Added 1.71%
$427B
$14.3 Million 0.58% of portfolio
25,255
Q3 2023 Added 1.25%
$437B
$13.7 Million 0.56% of portfolio
129,694
Q3 2023 Added 4.37%
$207B
$12.7 Million 0.52% of portfolio
75,216
Q3 2023 Added 3.88%
$435B
$12.9 Million 0.52% of portfolio
34,101
Q3 2023 Added 0.95%
$205B
$12.7 Million 0.51% of portfolio
24,856
Q3 2023 Added 4.22%
$310B
$12.3 Million 0.5% of portfolio
82,528
Q3 2023 Added 4.17%
$165B
$12.2 Million 0.49% of portfolio
275,519
Q3 2023 Added 11.33%
$265B
$12 Million 0.49% of portfolio
75,208
Q3 2023 Added 2.72%
$305B
$11.1 Million 0.45% of portfolio
66,078
Q3 2023 Added 10.09%
$245B
$11.1 Million 0.45% of portfolio
205,956
Q3 2023 Added 4.97%
$213B
$10.2 Million 0.41% of portfolio
38,740
Q3 2023 Added 2.67%
$190B
$9.83 Million 0.4% of portfolio
108,039
Q3 2023 Added 140.78%
$236B
$9.42 Million 0.38% of portfolio
30,677
Q3 2023 Added 8.32%
$223B
$9.32 Million 0.38% of portfolio
18,419
Q3 2023 Added 1.36%
$375B
$9.07 Million 0.37% of portfolio
331,424
Q3 2023 Added 12.9%
$167B
$8.64 Million 0.35% of portfolio
16,904
Q3 2023 Added 7.32%
$169B
$8.31 Million 0.34% of portfolio
22,752
Q3 2023 Added 11.07%
$189B
$8.19 Million 0.33% of portfolio
79,648
Q3 2023 Added 3.61%
$151B
$8.2 Million 0.33% of portfolio
30,523
Q3 2023 Added 6.07%
$0
$8.16 Million 0.33% of portfolio
803,637
Q3 2023 New
$0
$7.97 Million 0.32% of portfolio
549,792
Q3 2023 New
$177B
$7.89 Million 0.32% of portfolio
49,591
Q3 2023 Added 6.99%
$163B
$7.62 Million 0.31% of portfolio
30,713
Q3 2023 Added 10.62%
$153B
$7.71 Million 0.31% of portfolio
37,882
Q3 2023 Added 6.38%
$423B
$7.44 Million 0.3% of portfolio
14
Q3 2023 Added 100.0%
$354B
$7.12 Million 0.29% of portfolio
35,117
Q3 2023 Added 5.61%
$224B
$7.03 Million 0.28% of portfolio
72,619
Q3 2023 Reduced 0.8%
$297B
$6.93 Million 0.28% of portfolio
169,712
Q3 2023 Added 9.11%
$208B
$6.91 Million 0.28% of portfolio
25,319
Q3 2023 Added 8.91%

Summary

  • Portfolio
  • No. of Stocks 1,252
  • Current Value $2.47 Billion
  • Prior Value $2.12 Billion
  • Filing
  • Period Q3 2023
  • Filing Date October 26, 2023
  • Form Type 13F-HR
  • Activity in Q3 2023
  • New Purchases 233 stocks
  • Additional Purchases 710 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 291 stocks
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