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
$30.4B
$845,000 0.03% of portfolio
29,064
Q3 2023 Added 12.59%
$0
$768,000 0.03% of portfolio
278,609
Q3 2023 New
$6.57B
$637,000 0.03% of portfolio
28,116
Q3 2023 Reduced 4.14%
$34.2B
$817,000 0.03% of portfolio
10,154
Q3 2023 Added 4.57%
$5.1B
$857,000 0.03% of portfolio
34,732
Q3 2023 Added 1.61%
$29.5B
$863,000 0.03% of portfolio
10,398
Q3 2023 Reduced 6.56%
$20.6B
$765,000 0.03% of portfolio
12,093
Q3 2023 Added 9.74%
$11.6B
$628,000 0.03% of portfolio
17,102
Q3 2023 Added 5.06%
$14.1B
$647,000 0.03% of portfolio
12,114
Q3 2023 Reduced 8.07%
$19.4B
$809,000 0.03% of portfolio
10,700
Q3 2023 Added 3.11%
$10.5B
$631,000 0.03% of portfolio
6,111
Q3 2023 Reduced 13.21%
$6.62B
$695,000 0.03% of portfolio
8,103
Q3 2023 New
$20.4B
$717,000 0.03% of portfolio
2,187
Q3 2023 Reduced 1.71%
$9.18B
$665,000 0.03% of portfolio
18,681
Q3 2023 Reduced 6.92%
$22.6B
$689,000 0.03% of portfolio
17,900
Q3 2023 Added 62.51%
$23.3B
$858,000 0.03% of portfolio
144
Q3 2023 Reduced 23.4%
$18.1B
$710,000 0.03% of portfolio
9,369
Q3 2023 Added 10.46%
$10.1B
$679,000 0.03% of portfolio
33,854
Q3 2023 Added 5.07%
$5.77B
$627,000 0.03% of portfolio
30,060
Q3 2023 Reduced 1.49%
$1.7B
$864,000 0.03% of portfolio
33,615
Q3 2023 Added 0.17%
$6B
$792,000 0.03% of portfolio
6,216
Q3 2023 Added 131.77%
$17.6B
$510,000 0.02% of portfolio
67,905
Q3 2023 Added 90.38%
$0
$499,000 0.02% of portfolio
57,676
Q3 2023 New
$53.9B
$441,000 0.02% of portfolio
9,720
Q3 2023 Added 13.63%
$6.72B
$384,000 0.02% of portfolio
2,259
Q3 2023 Reduced 6.11%
$0
$391,000 0.02% of portfolio
5,021
Q3 2023 Added 26.86%
$10.9B
$508,000 0.02% of portfolio
4,558
Q3 2023 Added 75.92%
$3.64B
$406,000 0.02% of portfolio
32,224
Q2 2023 Reduced 0.97%
$3.77B
$478,000 0.02% of portfolio
6,661
Q3 2023 Added 105.21%
$33.5B
$524,000 0.02% of portfolio
1,067
Q3 2023 Reduced 16.31%
$6.42B
$578,000 0.02% of portfolio
4,618
Q3 2023 Added 13.94%
$2.4B
$536,000 0.02% of portfolio
3,599
Q3 2023 New
$14B
$610,000 0.02% of portfolio
3,342
Q3 2023 Added 1.92%
$5.36B
$465,000 0.02% of portfolio
3,237
Q3 2023 Added 4.32%
$29.5B
$405,000 0.02% of portfolio
3,017
Q3 2023 Added 19.82%
$36.1B
$408,000 0.02% of portfolio
28,098
Q3 2023 Reduced 14.93%
$6.15B
$478,000 0.02% of portfolio
1,336
Q3 2023 Added 25.09%
$4.44B
$603,000 0.02% of portfolio
9,259
Q3 2023 Added 61.45%
$16.7B
$409,000 0.02% of portfolio
10,763
Q3 2023 Reduced 1.4%
$9.85B
$464,000 0.02% of portfolio
28,892
Q3 2023 Reduced 2.33%
$52.9B
$573,000 0.02% of portfolio
12,391
Q3 2023 Reduced 0.15%
$19B
$538,000 0.02% of portfolio
51,797
Q3 2023 Added 34.21%
$18.4B
$482,000 0.02% of portfolio
6,450
Q3 2023 Added 23.66%
$18.7B
$390,000 0.02% of portfolio
5,721
Q3 2023 New
$3.06B
$400,000 0.02% of portfolio
8,801
Q3 2023 Added 3.15%
$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
$54.5B
$514,000 0.02% of portfolio
95,837
Q3 2023 Added 1.1%
$10B
$577,000 0.02% of portfolio
21,991
Q3 2023 Added 24.42%

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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