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 Market Cap. of $2 Billions to $10 Billions
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