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
$10.5B
$435,000 0.02% of portfolio
685
Q3 2023 Reduced 0.29%
$7.05B
$564,000 0.02% of portfolio
13,312
Q3 2023 Added 13.52%
$2.49B
$445,000 0.02% of portfolio
21,963
Q3 2023 New
$17.6B
$568,000 0.02% of portfolio
3,334
Q3 2023 Added 73.65%
$13.1B
$479,000 0.02% of portfolio
17,493
Q3 2023 Reduced 37.8%
$4.97B
$552,000 0.02% of portfolio
1,736
Q3 2023 Added 3.7%
$32.5B
$520,000 0.02% of portfolio
6,773
Q3 2023 Added 21.45%
$14.2B
$430,000 0.02% of portfolio
2,203
Q3 2023 Reduced 0.14%
$0
$553,000 0.02% of portfolio
14,471
Q3 2023 New
$5.1B
$491,000 0.02% of portfolio
957
Q3 2023 Reduced 0.31%
$1.32B
$386,000 0.02% of portfolio
13,594
Q3 2023 New
$0
$569,000 0.02% of portfolio
25,235
Q3 2023 Added 9.12%
$1.06B
$540,000 0.02% of portfolio
15,040
Q3 2023 New
$11.1B
$607,000 0.02% of portfolio
57,644
Q3 2023 Added 1.44%
$15.3B
$562,000 0.02% of portfolio
4,646
Q3 2023 Reduced 7.21%
$97.2B
$430,000 0.02% of portfolio
28,738
Q3 2023 Added 8.67%
$9.64B
$383,000 0.02% of portfolio
5,716
Q3 2023 New
$7.19B
$434,000 0.02% of portfolio
6,890
Q3 2023 New
$7.15B
$540,000 0.02% of portfolio
5,659
Q3 2023 Added 5.54%
$15.6B
$579,000 0.02% of portfolio
4,759
Q3 2023 Reduced 4.26%
$8.07B
$548,000 0.02% of portfolio
4,037
Q3 2023 Added 0.07%
$17.8B
$418,000 0.02% of portfolio
4,411
Q3 2023 Added 12.13%
$12.7B
$613,000 0.02% of portfolio
10,317
Q3 2023 Added 212.64%
$35.7B
$581,000 0.02% of portfolio
3,932
Q3 2023 Reduced 51.76%
$8.18B
$528,000 0.02% of portfolio
7,209
Q3 2023 Added 37.6%
$23.8B
$381,000 0.02% of portfolio
1,905
Q3 2023 Reduced 2.81%
$10.9B
$431,000 0.02% of portfolio
7,168
Q3 2023 Added 78.09%
$8.95B
$503,000 0.02% of portfolio
23,459
Q3 2023 Added 42.78%
$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%
$751M
$469,000 0.02% of portfolio
4,748
Q3 2023 Added 86.78%
$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%
$5.9B
$410,000 0.02% of portfolio
3,982
Q3 2023 Added 4.57%
$13.8B
$548,000 0.02% of portfolio
9,601
Q3 2023 Reduced 5.32%
$7.98B
$401,000 0.02% of portfolio
2,678
Q3 2023 New
$9.32B
$603,000 0.02% of portfolio
9,125
Q3 2023 Added 2.74%
$19.5B
$499,000 0.02% of portfolio
1,957
Q3 2023 Added 6.59%
$16.9B
$599,000 0.02% of portfolio
5,670
Q3 2023 Reduced 37.86%
$48.4B
$418,000 0.02% of portfolio
9,369
Q3 2023 Added 55.32%
$1.83B
$431,000 0.02% of portfolio
7,663
Q3 2023 Added 0.07%
$51.1B
$462,000 0.02% of portfolio
14,503
Q3 2023 Added 10.76%
$7.49B
$494,000 0.02% of portfolio
2,968
Q3 2023 Added 54.74%
$24.1B
$574,000 0.02% of portfolio
2,731
Q3 2023 Reduced 0.94%
$1.45B
$608,000 0.02% of portfolio
15,221
Q3 2023 Reduced 0.12%
$8.12B
$615,000 0.02% of portfolio
6,626
Q3 2023 Added 57.72%
$16B
$389,000 0.02% of portfolio
4,145
Q3 2023 Added 73.79%
$30.7B
$454,000 0.02% of portfolio
4,913
Q3 2023 Reduced 5.85%

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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