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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2B
$1.08 Million 0.04% of portfolio
70,935
Q3 2023 Added 238.53%
$2.64B
$1.08 Million 0.04% of portfolio
28,893
Q3 2023 Added 62.4%
$10.9B
$898,000 0.04% of portfolio
42,621
Q3 2023 New
$0
$922,000 0.04% of portfolio
162,747
Q3 2023 New
$64.4B
$984,000 0.04% of portfolio
11,674
Q3 2023 Added 0.46%
$16.6B
$992,000 0.04% of portfolio
14,280
Q3 2023 Added 6.13%
$0
$931,000 0.04% of portfolio
100,249
Q3 2023 New
$13.3B
$892,000 0.04% of portfolio
5,903
Q3 2023 Reduced 6.92%
$19.9B
$1.04 Million 0.04% of portfolio
59,947
Q3 2023 Added 1.11%
$27.4B
$928,000 0.04% of portfolio
1,885
Q3 2023 Added 19.99%
$15.3B
$867,000 0.04% of portfolio
4,604
Q3 2023 Added 5.16%
$8.15B
$928,000 0.04% of portfolio
4,539
Q3 2023 Added 9.58%
$10.6B
$875,000 0.04% of portfolio
30,538
Q3 2023 Reduced 0.96%
$0
$987,000 0.04% of portfolio
118,349
Q3 2023 New
$25B
$955,000 0.04% of portfolio
16,077
Q3 2023 Added 11.34%
$0
$899,000 0.04% of portfolio
9,578
Q2 2023 Added 0.01%
$26.1B
$1.03 Million 0.04% of portfolio
4,349
Q3 2023 Added 12.76%
$7.67B
$1.03 Million 0.04% of portfolio
11,140
Q3 2023 Reduced 7.11%
$7.2B
$993,000 0.04% of portfolio
11,564
Q3 2023 Added 0.06%
$15.3B
$877,000 0.04% of portfolio
6,068
Q3 2023 Reduced 4.03%
$29.2B
$1.08 Million 0.04% of portfolio
9,608
Q3 2023 Reduced 2.62%
$16.9B
$880,000 0.04% of portfolio
2,330
Q3 2023 Added 0.43%
$0
$1.1 Million 0.04% of portfolio
102,527
Q3 2023 New
$16.7B
$1.08 Million 0.04% of portfolio
223,913
Q3 2023 Added 69.99%
$46.9B
$912,000 0.04% of portfolio
4,248
Q3 2023 Added 19.9%
$21.8B
$877,000 0.04% of portfolio
15,754
Q3 2023 Added 71.0%
$41.6B
$1.09 Million 0.04% of portfolio
10,359
Q3 2023 Added 20.12%
$97.5B
$1.04 Million 0.04% of portfolio
41,995
Q3 2023 Added 13.14%
$35.1B
$891,000 0.04% of portfolio
12,759
Q3 2023 Added 2.91%
$21.7B
$1.1 Million 0.04% of portfolio
5,448
Q3 2023 Added 6.05%
$21.1B
$1.02 Million 0.04% of portfolio
10,309
Q3 2023 Added 5.09%
$66.1B
$1.02 Million 0.04% of portfolio
9,388
Q3 2023 Added 3.65%
$36.1B
$1.06 Million 0.04% of portfolio
12,205
Q3 2023 Added 11.67%
$22.8B
$866,000 0.04% of portfolio
32,267
Q3 2023 Added 9.36%
$4.15B
$1.08 Million 0.04% of portfolio
9,324
Q3 2023 Added 18.03%
$39.2B
$1.09 Million 0.04% of portfolio
12,699
Q3 2023 Reduced 2.67%
$45.2B
$1.11 Million 0.04% of portfolio
21,690
Q3 2023 Reduced 0.96%
$26.8B
$1.05 Million 0.04% of portfolio
10,591
Q3 2023 Added 18.97%
$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%
$23.4B
$888,000 0.04% of portfolio
11,998
Q3 2023 Added 1.54%
$13.2B
$870,000 0.04% of portfolio
5,999
Q3 2023 Added 15.7%
$97.4B
$998,000 0.04% of portfolio
15,686
Q3 2023 Reduced 0.68%
$21.3B
$928,000 0.04% of portfolio
17,678
Q3 2023 Added 375.85%
$9.48B
$959,000 0.04% of portfolio
2,408
Q3 2023 Added 21.68%
$0
$954,000 0.04% of portfolio
28,771
Q3 2023 Added 45.59%
$17.8B
$1.02 Million 0.04% of portfolio
38,557
Q3 2023 Added 21.05%
$10.4B
$953,000 0.04% of portfolio
9,670
Q3 2023 Added 11.01%
$12.6B
$990,000 0.04% of portfolio
8,056
Q3 2023 Reduced 6.89%

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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