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
$35.9B
$1.89 Million 0.08% of portfolio
9,353
Q3 2023 Added 9.33%
$35.2B
$2.06 Million 0.08% of portfolio
5,026
Q3 2023 Added 115.99%
$40.9B
$2 Million 0.08% of portfolio
25,578
Q3 2023 Added 9.32%
$31.4B
$1.96 Million 0.08% of portfolio
36,982
Q3 2023 Added 2.56%
$0
$1.92 Million 0.08% of portfolio
295,770
Q3 2023 New
$60.9B
$1.92 Million 0.08% of portfolio
9,732
Q3 2023 Added 15.76%
$36.4B
$1.87 Million 0.08% of portfolio
11,958
Q3 2023 Added 13.95%
$33.3B
$1.89 Million 0.08% of portfolio
22,246
Q3 2023 Added 8.55%
$57.5B
$1.77 Million 0.07% of portfolio
5,376
Q3 2023 Added 1.76%
$89.1B
$1.82 Million 0.07% of portfolio
20,302
Q3 2023 Reduced 2.65%
$29.8B
$1.7 Million 0.07% of portfolio
22,497
Q3 2023 Added 5.1%
$98.4B
$1.72 Million 0.07% of portfolio
44,487
Q3 2023 Added 4.67%
$143B
$1.72 Million 0.07% of portfolio
456,605
Q3 2023 Added 13.5%
$0
$1.81 Million 0.07% of portfolio
198,024
Q3 2023 New
$0
$1.69 Million 0.07% of portfolio
237,986
Q3 2023 New
$50.2B
$1.84 Million 0.07% of portfolio
10,588
Q3 2023 Reduced 1.5%
$0
$1.62 Million 0.07% of portfolio
444,693
Q3 2023 New
$73.2B
$1.77 Million 0.07% of portfolio
33,332
Q3 2023 Added 3.24%
$22.6B
$1.82 Million 0.07% of portfolio
8,287
Q3 2023 Added 52.36%
$89.2B
$1.72 Million 0.07% of portfolio
5,827
Q3 2023 Added 59.99%
$0
$1.7 Million 0.07% of portfolio
794,024
Q3 2023 New
$0
$1.62 Million 0.07% of portfolio
325,171
Q3 2023 New
$34.5B
$1.79 Million 0.07% of portfolio
49,882
Q3 2023 Added 45.4%
$26.5B
$1.83 Million 0.07% of portfolio
7,298
Q3 2023 Added 18.78%
$48B
$1.69 Million 0.07% of portfolio
7,385
Q3 2023 Added 23.68%
$47.3B
$1.73 Million 0.07% of portfolio
16,136
Q3 2023 Reduced 1.13%
$0
$1.7 Million 0.07% of portfolio
178,017
Q3 2023 New
$23.1B
$1.74 Million 0.07% of portfolio
16,619
Q3 2023 Added 20.23%
$50.7B
$1.7 Million 0.07% of portfolio
6,441
Q3 2023 Reduced 6.01%
$55.3B
$1.62 Million 0.07% of portfolio
8,686
Q3 2023 Added 11.85%
$45.5B
$1.68 Million 0.07% of portfolio
14,861
Q3 2023 Added 2.94%
$4.33B
$1.66 Million 0.07% of portfolio
119,344
Q3 2023 Added 163.83%
$53.2B
$1.85 Million 0.07% of portfolio
17,132
Q3 2023 Added 12.84%
$37.5B
$1.78 Million 0.07% of portfolio
23,930
Q3 2023 Added 10.89%
$0
$1.66 Million 0.07% of portfolio
184,994
Q3 2023 New
$48.4B
$1.71 Million 0.07% of portfolio
24,672
Q3 2023 Reduced 9.73%
$43.1B
$1.81 Million 0.07% of portfolio
47,910
Q3 2023 Added 4.59%
$81.2B
$1.61 Million 0.07% of portfolio
27,511
Q3 2023 Reduced 1.73%
$22B
$1.84 Million 0.07% of portfolio
15,946
Q3 2023 Added 1.1%
$11.8B
$1.74 Million 0.07% of portfolio
15,994
Q3 2023 Added 9.8%
$39.1B
$1.71 Million 0.07% of portfolio
24,065
Q3 2023 Added 10.67%
$134B
$1.67 Million 0.07% of portfolio
27,639
Q3 2023 Reduced 6.39%
$6.44B
$1.71 Million 0.07% of portfolio
8,419
Q3 2023 Reduced 2.54%
$0
$1.61 Million 0.07% of portfolio
354,851
Q3 2023 New
$0
$1.67 Million 0.07% of portfolio
141,606
Q3 2023 New
$69.5B
$1.63 Million 0.07% of portfolio
475,714
Q3 2023 Added 57.37%
$27.3B
$1.76 Million 0.07% of portfolio
13,597
Q3 2023 Added 9.91%
$35.5B
$1.45 Million 0.06% of portfolio
13,002
Q3 2023 Reduced 10.63%
$28.2B
$1.57 Million 0.06% of portfolio
9,130
Q3 2023 Added 14.34%

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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