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 Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$132M
$670,000 0.05% of portfolio
4,647
Q2 2022 Added 1.55%
$203M
$362,000 0.03% of portfolio
2,008
Q2 2022 New
$78M
$226,000 0.02% of portfolio
1,260
Q2 2022 Added 64.92%
$184M
$256,000 0.02% of portfolio
26,790
Q2 2022 Reduced 3.49%
$282M
$92,000 0.01% of portfolio
34,051
Q2 2022 Added 95.45%
$285M
$213,000 0.01% of portfolio
16,307
Q2 2022 Added 3.95%
$200M
$83,000 0.01% of portfolio
19,786
Q2 2022 Reduced 4.82%
$186M
$15,000 0.0% of portfolio
20,000
Q3 2020 New
$75.4M
$70,000 0.0% of portfolio
10,100
Q2 2022 New

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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