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
$691,000 0.03% of portfolio
6,588
Q3 2023 Added 152.12%
$0
$864,000 0.03% of portfolio
19,199
Q3 2023 Reduced 58.45%
$0
$845,000 0.03% of portfolio
13,133
Q3 2023 Reduced 15.98%
$0
$677,000 0.03% of portfolio
25,940
Q3 2023 Added 204.28%
$0
$640,000 0.03% of portfolio
6,319
Q3 2023 Added 74.41%
$0
$695,000 0.03% of portfolio
10,603
Q3 2023 Added 186.65%
$0
$654,000 0.03% of portfolio
3,081
Q3 2023 Reduced 7.84%
$0
$391,000 0.02% of portfolio
5,021
Q3 2023 Added 26.86%
$0
$530,000 0.02% of portfolio
4,931
Q3 2023 Reduced 1.02%
$0
$433,000 0.02% of portfolio
7,677
Q3 2023 New
$0
$569,000 0.02% of portfolio
25,235
Q3 2023 Added 9.12%
$0
$470,000 0.02% of portfolio
14,951
Q3 2023 Added 1.73%
$0
$436,000 0.02% of portfolio
17,943
Q3 2023 Reduced 2.06%
$0
$561,000 0.02% of portfolio
7,720
Q1 2023 Added 11.56%
$0
$373,000 0.02% of portfolio
5,423
Q3 2023 Added 62.61%
$0
$523,000 0.02% of portfolio
5,794
Q3 2023 Added 118.07%
$0
$518,000 0.02% of portfolio
2,205
Q3 2023 Added 106.46%
$0
$386,000 0.02% of portfolio
3,678
Q3 2023 Added 68.87%
$0
$308,000 0.01% of portfolio
862
Q3 2023 Reduced 4.65%
$0
$258,000 0.01% of portfolio
2,713
Q3 2023 Reduced 0.22%
$0
$222,000 0.01% of portfolio
2,366
Q3 2023 Reduced 1.09%
$0
$310,000 0.01% of portfolio
1,149
Q3 2023 Added 1.23%
$0
$241,000 0.01% of portfolio
2,199
Q3 2023 Added 7.16%
$0
$321,000 0.01% of portfolio
6,690
Q3 2023 Reduced 77.69%
$0
$279,000 0.01% of portfolio
12,692
Q2 2023 Added 0.09%
$0
$237,000 0.01% of portfolio
3,278
Q3 2023 New
$0
$228,000 0.01% of portfolio
4,581
Q3 2023 New
$0
$227,000 0.01% of portfolio
7,518
Q3 2023 New
$0
$337,000 0.01% of portfolio
7,713
Q2 2023 Added 0.09%
$0
$202,000 0.01% of portfolio
9,553
Q3 2023 New
$0
$227,000 0.01% of portfolio
5,186
Q3 2023 Reduced 0.25%
$0
$353,000 0.01% of portfolio
5,059
Q3 2023 Reduced 44.56%
$0
$259,000 0.01% of portfolio
1,422
Q3 2023 New
$0
$359,000 0.01% of portfolio
1,844
Q3 2023 New
$0
$300,000 0.01% of portfolio
1,887
Q3 2023 Reduced 48.53%
$0
$230,000 0.01% of portfolio
4,663
Q4 2022 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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