Advisor Partners LLC Portfolio Holdings

Advisor Partners LLC

  • $1.42 Billion
  • Q2 2022

Advisor Partners LLC has filed its 13F form on August 11, 2022 for Q2 2022 where it was disclosed a total value porftolio of $1.42 Billion distributed in 835 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $94.6M, Microsoft Corp with a value of $73.9M, Amazon Com Inc with a value of $31.5M, Unitedhealth Group Inc with a value of $23.8M, and Alphabet Inc. with a value of $22.6M.

Examining the 13F form we can see an decrease of $178M in the current position value, from $1.6B to 1.42B. Also it can be appreciated an additional of 39 stocks purchases and 85 closed positions.

Advisor Partners LLC is based out at Walnut Creek, CA

Below you can find more details about Advisor Partners LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.42 Billion
Technology: $320 Million
Healthcare: $209 Million
Financial Services: $195 Million
Consumer Cyclical: $130 Million
Industrials: $118 Million
Communication Services: $106 Million
Consumer Defensive: $102 Million
Energy: $75 Million
Other: $157 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.09T
$94.6 Million 6.65% of portfolio
691,576
Q2 2022 Added 1.89%
$3.09T
$73.9 Million 5.2% of portfolio
287,654
Q2 2022 Added 4.9%
$1.8T
$31.5 Million 2.22% of portfolio
296,648
Q2 2022 Added 1,996.16%
$463B
$23.8 Million 1.68% of portfolio
46,427
Q2 2022 Added 3.1%
$1.03T
$22.6 Million 1.59% of portfolio
10,369
Q2 2022 Added 2.06%
$383B
$22 Million 1.55% of portfolio
123,815
Q2 2022 Added 5.71%
$1.06T
$20.9 Million 1.47% of portfolio
9,556
Q2 2022 Added 3.07%
-
$17 Million 1.2% of portfolio
-
Q2 2022 Added 2.32%
$2.73T
$16.1 Million 1.13% of portfolio
106,261
Q2 2022 Added 6.49%
$390B
$15.6 Million 1.1% of portfolio
108,545
Q2 2022 Added 1.44%
$779B
$14.4 Million 1.02% of portfolio
44,517
Q2 2022 Added 5.52%
$445B
$13.6 Million 0.96% of portfolio
69,148
Q2 2022 Added 8.25%
$594B
$13.7 Million 0.96% of portfolio
121,506
Q2 2022 Added 0.49%
$562B
$13.3 Million 0.94% of portfolio
19,786
Q2 2022 Added 1.72%
$343B
$12.6 Million 0.89% of portfolio
46,107
Q2 2022 Added 2.58%
$161B
$12.7 Million 0.89% of portfolio
241,875
Q2 2022 Added 9.15%
$489B
$11.6 Million 0.82% of portfolio
135,818
Q2 2022 Added 11.39%
$238B
$11.4 Million 0.8% of portfolio
68,437
Q2 2022 Added 3.52%
$358B
$11.2 Million 0.79% of portfolio
23,301
Q2 2022 Added 6.71%
$285B
$10.3 Million 0.72% of portfolio
67,211
Q2 2022 Added 2.27%
$426B
$10.2 Million 0.72% of portfolio
32,234
Q2 2022 Added 7.24%
$223B
$9.47 Million 0.67% of portfolio
17,432
Q2 2022 Added 6.93%
$157B
$9.45 Million 0.66% of portfolio
122,012
Q2 2022 Added 2.08%
$318B
$9.09 Million 0.64% of portfolio
99,660
Q2 2022 Added 12.08%
$190B
$9.02 Million 0.63% of portfolio
36,533
Q2 2022 Added 6.03%
$321B
$8.97 Million 0.63% of portfolio
288,047
Q2 2022 Added 0.55%
$179B
$8.46 Million 0.59% of portfolio
77,826
Q2 2022 Reduced 1.55%
$187B
$8.23 Million 0.58% of portfolio
32,447
Q2 2022 Added 7.78%
$272B
$7.87 Million 0.55% of portfolio
125,154
Q2 2022 Added 11.46%
$207B
$7.55 Million 0.53% of portfolio
20,629
Q2 2022 Added 7.39%
$178B
$7.43 Million 0.52% of portfolio
61,070
Q2 2022 Reduced 8.0%
$120B
$7.26 Million 0.51% of portfolio
71,016
Q2 2022 Added 13.47%
$143B
$7.29 Million 0.51% of portfolio
34,183
Q2 2022 Added 3.85%
$178B
$7.07 Million 0.5% of portfolio
25,468
Q2 2022 Added 26.78%
$318B
$6.76 Million 0.48% of portfolio
46,711
Q2 2022 Added 8.67%
$176B
$6.8 Million 0.48% of portfolio
173,336
Q2 2022 Added 1.06%
$191B
$6.47 Million 0.46% of portfolio
151,838
Q2 2022 Reduced 4.01%
$316B
$6.47 Million 0.45% of portfolio
92,560
Q2 2022 Added 7.54%
$87.4B
$6.28 Million 0.44% of portfolio
81,587
Q2 2022 Added 9.47%
$538B
$6.24 Million 0.44% of portfolio
12,835
Q2 2022 Added 5.72%
$173B
$6.05 Million 0.43% of portfolio
119,216
Q2 2022 Reduced 8.23%
$78.2B
$6.09 Million 0.43% of portfolio
65,769
Q2 2022 Added 6.42%
$177B
$5.98 Million 0.42% of portfolio
38,920
Q2 2022 Reduced 2.54%
$164B
$5.76 Million 0.41% of portfolio
23,677
Q2 2022 Added 7.47%
$136B
$5.7 Million 0.4% of portfolio
32,787
Q2 2022 Added 8.15%
$158B
$5.71 Million 0.4% of portfolio
59,427
Q2 2022 Added 14.12%
$229B
$5.55 Million 0.39% of portfolio
43,414
Q2 2022 Added 10.2%
$189B
$5.39 Million 0.38% of portfolio
57,139
Q2 2022 Reduced 21.82%
$234B
$5.27 Million 0.37% of portfolio
31,935
Q2 2022 Added 26.21%

Summary

  • Portfolio
  • No. of Stocks 835
  • Current Value $1.42 Billion
  • Prior Value $1.6 Billion
  • Filing
  • Period Q2 2022
  • Filing Date August 11, 2022
  • Form Type 13F-HR
  • Activity in Q2 2022
  • New Purchases 39 stocks
  • Additional Purchases 547 stocks
  • Sold out of 85 stocks
  • Reduced holdings in 236 stocks
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