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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$21 Million 0.85% of portfolio
48,935
Q3 2023 Added 506.38%
$0
$11.7 Million 0.47% of portfolio
342,907
Q3 2023 Added 1.03%
$0
$10.1 Million 0.41% of portfolio
231,073
Q3 2023 Added 414.55%
$0
$9.67 Million 0.39% of portfolio
65,043
Q3 2023 Added 301.9%
$0
$6.74 Million 0.27% of portfolio
68,416
Q3 2023 Added 328.7%
$0
$6.74 Million 0.27% of portfolio
34,430
Q3 2023 Added 345.47%
$0
$6.07 Million 0.25% of portfolio
64,399
Q3 2023 Added 252.43%
$0
$5.34 Million 0.22% of portfolio
50,270
Q3 2023 Added 454.31%
$0
$5.19 Million 0.21% of portfolio
230,605
Q3 2023 Added 2.79%
$0
$4.69 Million 0.19% of portfolio
45,611
Q3 2023 New
$0
$4.62 Million 0.19% of portfolio
112,568
Q3 2023 Added 2.48%
$0
$4.58 Million 0.19% of portfolio
196,345
Q3 2023 Reduced 8.81%
$0
$4.52 Million 0.18% of portfolio
103,395
Q3 2023 Added 687.77%
$0
$4.27 Million 0.17% of portfolio
108,812
Q3 2023 Added 332.14%
$0
$3.84 Million 0.16% of portfolio
78,386
Q3 2023 Added 299.3%
$0
$3.79 Million 0.15% of portfolio
24,957
Q3 2023 Added 159.21%
$0
$3.51 Million 0.14% of portfolio
113,205
Q3 2023 New
$0
$3.02 Million 0.12% of portfolio
15,979
Q3 2023 Added 144.18%
$0
$2.59 Million 0.11% of portfolio
25,304
Q3 2023 Reduced 77.01%
$0
$2.77 Million 0.11% of portfolio
48,146
Q3 2023 New
$0
$2.57 Million 0.1% of portfolio
55,304
Q3 2023 Reduced 64.09%
$0
$2.27 Million 0.09% of portfolio
5,779
Q1 2023 Reduced 0.26%
$0
$2.16 Million 0.09% of portfolio
7,932
Q3 2023 Added 3.79%
$0
$1.91 Million 0.08% of portfolio
23,534
Q3 2023 Reduced 77.81%
$0
$2 Million 0.08% of portfolio
79,047
Q3 2023 Reduced 0.2%
$0
$1.92 Million 0.08% of portfolio
47,519
Q3 2023 Reduced 64.84%
$0
$1.96 Million 0.08% of portfolio
38,706
Q4 2022 Reduced 0.63%
$0
$1.94 Million 0.08% of portfolio
11,857
Q3 2023 Added 57.38%
$0
$2.04 Million 0.08% of portfolio
42,403
Q3 2023 Added 469.47%
$0
$1.83 Million 0.07% of portfolio
7,344
Q3 2023 Added 664.2%
$0
$1.69 Million 0.07% of portfolio
33,827
Q3 2023 Added 264.55%
$0
$1.69 Million 0.07% of portfolio
36,921
Q3 2023 Added 0.96%
$0
$1.61 Million 0.07% of portfolio
3,755
Q3 2023 Reduced 1.65%
$0
$1.82 Million 0.07% of portfolio
13,231
Q3 2023 Reduced 7.73%
$0
$1.38 Million 0.06% of portfolio
15,990
Q3 2023 Added 337.36%
$0
$1.54 Million 0.06% of portfolio
45,730
Q3 2023 Added 314.45%
$0
$1.37 Million 0.06% of portfolio
8,534
Q3 2023 Added 59.84%
$0
$1.58 Million 0.06% of portfolio
3,820
Q3 2023 Added 142.08%
$0
$1.33 Million 0.05% of portfolio
12,549
Q3 2023 New
$0
$1.35 Million 0.05% of portfolio
28,468
Q3 2023 Added 271.26%
$0
$1.23 Million 0.05% of portfolio
9,564
Q3 2023 Added 110.48%
$0
$1.33 Million 0.05% of portfolio
6,389
Q3 2023 New
$0
$899,000 0.04% of portfolio
9,578
Q2 2023 Added 0.01%
$0
$1.05 Million 0.04% of portfolio
44,306
Q3 2023 Added 13.85%
$0
$1.07 Million 0.04% of portfolio
54,921
Q3 2023 Reduced 7.17%
$0
$954,000 0.04% of portfolio
28,771
Q3 2023 Added 45.59%
$0
$1.08 Million 0.04% of portfolio
24,759
Q3 2023 New
$0
$1.07 Million 0.04% of portfolio
4,989
Q3 2023 Reduced 10.86%
$0
$623,000 0.03% of portfolio
4,600
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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