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
$342B
$7.12 Million 0.29% of portfolio
35,117
Q3 2023 Added 5.61%
$206B
$7.03 Million 0.28% of portfolio
72,619
Q3 2023 Reduced 0.8%
$288B
$6.93 Million 0.28% of portfolio
169,712
Q3 2023 Added 9.11%
$210B
$6.91 Million 0.28% of portfolio
25,319
Q3 2023 Added 8.91%
$144B
$7.02 Million 0.28% of portfolio
211,624
Q3 2023 Reduced 3.7%
$97.5B
$6.86 Million 0.28% of portfolio
71,692
Q3 2023 Reduced 6.91%
$0
$6.74 Million 0.27% of portfolio
68,416
Q3 2023 Added 328.7%
$0
$6.74 Million 0.27% of portfolio
34,430
Q3 2023 Added 345.47%
$69.1B
$6.59 Million 0.27% of portfolio
104,706
Q3 2023 Added 29.91%
$150B
$6.42 Million 0.26% of portfolio
46,374
Q3 2023 Added 0.96%
$142B
$6.4 Million 0.26% of portfolio
53,446
Q3 2023 Added 7.5%
$986B
$6.52 Million 0.26% of portfolio
75,008
Q3 2023 Added 9.57%
$164B
$6.31 Million 0.26% of portfolio
30,347
Q3 2023 Added 3.08%
$154B
$6.09 Million 0.25% of portfolio
32,978
Q3 2023 Added 5.91%
$0
$6.07 Million 0.25% of portfolio
64,399
Q3 2023 Added 252.43%
$141B
$6.19 Million 0.25% of portfolio
69,682
Q3 2023 Added 15.1%
$149B
$6 Million 0.24% of portfolio
104,732
Q3 2023 Reduced 16.79%
$0
$5.59 Million 0.23% of portfolio
378,236
Q3 2023 New
$202B
$5.75 Million 0.23% of portfolio
62,107
Q3 2023 Added 28.22%
$62.7B
$5.63 Million 0.23% of portfolio
96,575
Q3 2023 Added 4.5%
$0
$5.64 Million 0.23% of portfolio
497,556
Q3 2023 New
$113B
$5.69 Million 0.23% of portfolio
29,906
Q3 2023 Added 0.93%
$96.9B
$5.54 Million 0.22% of portfolio
12,716
Q3 2023 Added 3.71%
$101B
$5.34 Million 0.22% of portfolio
150,127
Q3 2023 Added 21.52%
$115B
$5.46 Million 0.22% of portfolio
59,798
Q3 2023 Reduced 8.42%
$0
$5.34 Million 0.22% of portfolio
50,270
Q3 2023 Added 454.31%
$116B
$5.47 Million 0.22% of portfolio
15,732
Q3 2023 Reduced 0.23%
$88.3B
$5.39 Million 0.22% of portfolio
77,651
Q3 2023 Added 5.91%
$225B
$5.28 Million 0.21% of portfolio
35,372
Q3 2023 Added 17.17%
$89B
$5.17 Million 0.21% of portfolio
26,961
Q3 2023 Added 2.35%
$135B
$5.13 Million 0.21% of portfolio
13,605
Q3 2023 Added 1.8%
$0
$5.19 Million 0.21% of portfolio
230,605
Q3 2023 Added 2.79%
$98.4B
$5.08 Million 0.21% of portfolio
32,591
Q3 2023 Reduced 6.08%
$228B
$5.24 Million 0.21% of portfolio
64,125
Q3 2023 Reduced 0.12%
$0
$5.01 Million 0.2% of portfolio
662,144
Q3 2023 New
$198B
$4.87 Million 0.2% of portfolio
44,069
Q3 2023 Added 10.81%
$142B
$4.86 Million 0.2% of portfolio
11,890
Q3 2023 Reduced 0.57%
$79B
$4.97 Million 0.2% of portfolio
32,871
Q3 2023 Added 8.21%
$73.6B
$4.74 Million 0.19% of portfolio
16,713
Q3 2023 Added 8.02%
$0
$4.67 Million 0.19% of portfolio
500,050
Q3 2023 New
$0
$4.69 Million 0.19% of portfolio
45,611
Q3 2023 New
$0
$4.62 Million 0.19% of portfolio
112,568
Q3 2023 Added 2.48%
$100B
$4.75 Million 0.19% of portfolio
16,616
Q3 2023 Added 13.46%
$0
$4.58 Million 0.19% of portfolio
196,345
Q3 2023 Reduced 8.81%
$176B
$4.66 Million 0.19% of portfolio
41,955
Q3 2023 Added 4.27%
$146B
$4.76 Million 0.19% of portfolio
17,410
Q3 2023 Added 10.48%
$19.3B
$4.65 Million 0.19% of portfolio
173,851
Q3 2023 Reduced 5.76%
$7.2B
$4.66 Million 0.19% of portfolio
78,312
Q3 2023 Added 11.49%
$0
$4.74 Million 0.19% of portfolio
454,245
Q3 2023 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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