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
$41.6B
$1.16 Million 0.05% of portfolio
15,695
Q3 2023 Added 6.99%
$35.3B
$1.32 Million 0.05% of portfolio
20,471
Q3 2023 Added 19.45%
$34B
$1.13 Million 0.05% of portfolio
16,383
Q3 2023 Added 2.79%
$23.2B
$1.12 Million 0.05% of portfolio
10,923
Q3 2023 Added 3.56%
$39.3B
$1.18 Million 0.05% of portfolio
17,395
Q3 2023 Added 12.36%
$7.69B
$1.31 Million 0.05% of portfolio
31,483
Q3 2023 Added 101.3%
$76.7B
$1.13 Million 0.05% of portfolio
6,778
Q3 2023 Added 33.64%
$25.1B
$1.32 Million 0.05% of portfolio
9,208
Q3 2023 Added 1.23%
$26.2B
$1.34 Million 0.05% of portfolio
14,394
Q3 2023 Reduced 24.02%
$40.9B
$1.19 Million 0.05% of portfolio
9,819
Q3 2023 Added 10.45%
$51.7B
$1.13 Million 0.05% of portfolio
4,830
Q3 2023 Added 3.63%
$12.5B
$1.14 Million 0.05% of portfolio
3,192
Q3 2023 Reduced 1.39%
$20.7B
$1.15 Million 0.05% of portfolio
15,921
Q3 2023 Added 5.01%
$40.7B
$1.23 Million 0.05% of portfolio
21,593
Q3 2023 Added 3.63%
$10.3B
$1.35 Million 0.05% of portfolio
41,595
Q3 2023 Added 10.86%
$26.1B
$1.11 Million 0.05% of portfolio
29,792
Q3 2023 Added 2.67%
$3.62B
$1.28 Million 0.05% of portfolio
32,359
Q3 2023 Added 0.5%
$0
$1.23 Million 0.05% of portfolio
9,564
Q3 2023 Added 110.48%
$115B
$1.16 Million 0.05% of portfolio
21,260
Q3 2023 Added 11.17%
$24.5B
$1.33 Million 0.05% of portfolio
9,568
Q3 2023 Reduced 1.91%
$24.2B
$1.29 Million 0.05% of portfolio
25,017
Q3 2023 Added 13.32%
$40.1B
$1.26 Million 0.05% of portfolio
10,447
Q3 2023 Reduced 2.69%
$19B
$1.18 Million 0.05% of portfolio
4,015
Q3 2023 New
$43.6B
$1.16 Million 0.05% of portfolio
21,286
Q3 2023 Added 4.19%
$38.4B
$1.23 Million 0.05% of portfolio
99,383
Q3 2023 Added 4.15%
$0
$1.34 Million 0.05% of portfolio
220,158
Q3 2023 New
$33.1B
$1.33 Million 0.05% of portfolio
3,885
Q3 2023 Added 2.43%
$5.5B
$1.16 Million 0.05% of portfolio
35,601
Q3 2023 Added 60.5%
$16.7B
$1.15 Million 0.05% of portfolio
7,975
Q3 2023 Reduced 3.5%
$28.9B
$1.14 Million 0.05% of portfolio
44,463
Q3 2023 Reduced 2.92%
$52.3B
$1.13 Million 0.05% of portfolio
32,730
Q3 2023 Reduced 0.31%
$46.8B
$1.24 Million 0.05% of portfolio
80,100
Q3 2023 Added 19.02%
$15.4B
$1.15 Million 0.05% of portfolio
14,676
Q3 2023 Added 11.82%
$74.7B
$1.13 Million 0.05% of portfolio
1,339
Q3 2023 Added 7.81%
$53.7B
$1.23 Million 0.05% of portfolio
43,040
Q3 2023 Added 87.04%
$24.1B
$1.3 Million 0.05% of portfolio
3,366
Q3 2023 Added 3.25%
$0
$1.33 Million 0.05% of portfolio
6,389
Q3 2023 New
$46.2B
$1.13 Million 0.05% of portfolio
4,770
Q3 2023 Added 8.85%
$9.68B
$1.18 Million 0.05% of portfolio
53,020
Q3 2023 Added 263.47%
$26.5B
$1.34 Million 0.05% of portfolio
1,206
Q3 2023 Added 23.19%
$36.8B
$1.3 Million 0.05% of portfolio
26,749
Q3 2023 Reduced 18.59%
$0
$1.29 Million 0.05% of portfolio
124,889
Q3 2023 New
$0
$1.26 Million 0.05% of portfolio
80,690
Q3 2023 New
$16.4B
$1.25 Million 0.05% of portfolio
16,797
Q3 2023 Reduced 1.21%
$5.01B
$1.12 Million 0.05% of portfolio
11,972
Q3 2023 Added 8.36%
$42.5B
$1.16 Million 0.05% of portfolio
14,499
Q3 2023 Added 5.34%
$25.8B
$866,000 0.04% of portfolio
11,585
Q3 2023 Added 12.98%
$26.6B
$1.08 Million 0.04% of portfolio
8,715
Q3 2023 Reduced 7.3%
$8.58B
$905,000 0.04% of portfolio
75,615
Q3 2023 Added 130.44%

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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