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
$1.79B
$392,000 0.02% of portfolio
31,918
Q3 2023 Reduced 1.33%
$65.5B
$503,000 0.02% of portfolio
5,022
Q3 2023 Added 21.39%
$5.45B
$598,000 0.02% of portfolio
52,816
Q3 2023 Reduced 3.33%
$8.58B
$446,000 0.02% of portfolio
10,827
Q3 2023 Added 57.6%
$10.3B
$494,000 0.02% of portfolio
2,909
Q3 2023 Added 13.59%
$5.62B
$441,000 0.02% of portfolio
3,076
Q3 2023 New
$0
$456,000 0.02% of portfolio
68,152
Q3 2023 New
$0
$446,000 0.02% of portfolio
42,087
Q3 2023 New
$8.75B
$391,000 0.02% of portfolio
11,811
Q3 2023 New
$3.94B
$431,000 0.02% of portfolio
6,323
Q3 2023 Reduced 3.82%
$7.39B
$394,000 0.02% of portfolio
11,244
Q3 2023 Reduced 1.4%
$27.4B
$572,000 0.02% of portfolio
49,814
Q3 2023 Added 2.97%
$11.6B
$555,000 0.02% of portfolio
11,688
Q3 2023 New
$1.36B
$523,000 0.02% of portfolio
5,443
Q3 2023 Added 32.21%
$24.5B
$463,000 0.02% of portfolio
19,670
Q3 2023 Reduced 5.08%
$22.1B
$514,000 0.02% of portfolio
3,633
Q3 2023 Reduced 0.93%
$2.49B
$265,000 0.01% of portfolio
4,467
Q3 2023 Added 0.02%
$490M
$239,000 0.01% of portfolio
41,690
Q3 2023 New
$7.89B
$250,000 0.01% of portfolio
16,457
Q3 2023 Reduced 31.72%
$1.12B
$318,000 0.01% of portfolio
3,737
Q3 2023 Reduced 2.25%
$4.44B
$248,000 0.01% of portfolio
3,039
Q3 2023 New
$6.45B
$364,000 0.01% of portfolio
6,463
Q3 2023 Added 1.25%
$3.98B
$235,000 0.01% of portfolio
3,351
Q3 2023 Added 7.51%
$2.15B
$236,000 0.01% of portfolio
2,782
Q3 2023 New
$15.2B
$297,000 0.01% of portfolio
3,587
Q3 2023 Reduced 4.98%
$12.6B
$319,000 0.01% of portfolio
66,511
Q3 2023 Reduced 14.1%
$4.53B
$207,000 0.01% of portfolio
2,012
Q3 2023 Added 7.94%
$8.41B
$244,000 0.01% of portfolio
6,606
Q3 2023 Reduced 26.21%
$2.53B
$261,000 0.01% of portfolio
3,031
Q3 2023 New
$30.3B
$291,000 0.01% of portfolio
1,646
Q3 2023 Added 25.84%
$28B
$184,000 0.01% of portfolio
71,506
Q3 2023 Reduced 0.56%
$3B
$175,000 0.01% of portfolio
10,545
Q3 2023 Reduced 3.23%
$0
$345,000 0.01% of portfolio
6,435
Q3 2023 Added 2.27%
$845M
$270,000 0.01% of portfolio
5,402
Q3 2023 New
$1.75B
$223,000 0.01% of portfolio
4,854
Q3 2023 Reduced 0.92%
$12.1B
$317,000 0.01% of portfolio
12,509
Q3 2023 Added 2.44%
$1.27B
$214,000 0.01% of portfolio
21,136
Q3 2023 Reduced 4.88%
$9.93B
$310,000 0.01% of portfolio
2,010
Q3 2023 Added 2.66%
$10.2B
$278,000 0.01% of portfolio
2,227
Q3 2023 Added 21.1%
$19.7B
$355,000 0.01% of portfolio
14,196
Q3 2023 Added 1.73%
$2.5B
$309,000 0.01% of portfolio
1,813
Q3 2023 New
$5.42B
$239,000 0.01% of portfolio
1,041
Q3 2023 Added 1.26%
$3.78B
$351,000 0.01% of portfolio
20,568
Q3 2023 Added 97.24%
$11.3B
$290,000 0.01% of portfolio
2,022
Q3 2023 Added 3.53%
$13.9B
$210,000 0.01% of portfolio
6,965
Q3 2023 New
$2.72B
$209,000 0.01% of portfolio
6,473
Q3 2023 Reduced 33.02%
$4.99B
$222,000 0.01% of portfolio
4,608
Q3 2023 Added 12.23%
$21.1B
$251,000 0.01% of portfolio
6,587
Q3 2023 Reduced 38.63%
$0
$142,000 0.01% of portfolio
26,657
Q3 2023 New

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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