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
$0
$216,000 0.02% of portfolio
2,052
Q4 2020 New
$10.5B
$321,000 0.02% of portfolio
4,390
Q2 2022 Added 46.68%
$0
$232,000 0.02% of portfolio
2,110
Q1 2022 Reduced 5.8%
$0
$241,000 0.02% of portfolio
5,561
Q3 2021 New
$0
$294,000 0.02% of portfolio
12,294
Q4 2021 Reduced 18.94%
$0
$335,000 0.02% of portfolio
3,000
Q2 2022 Reduced 7.55%
$21.9B
$313,000 0.02% of portfolio
12,452
Q2 2022 Reduced 30.45%
$4.22B
$214,000 0.02% of portfolio
3,638
Q2 2022 New
$0
$299,000 0.02% of portfolio
3,738
Q1 2021 Reduced 7.48%
$0
$285,000 0.02% of portfolio
1,681
Q2 2022 Added 13.73%
$6.22B
$225,000 0.02% of portfolio
3,407
Q2 2022 New
$7.91B
$256,000 0.02% of portfolio
1,577
Q2 2022 Added 27.9%
$3.69B
$214,000 0.02% of portfolio
5,708
Q2 2022 Added 13.01%
$0
$291,000 0.02% of portfolio
1,689
Q2 2022 Reduced 19.76%
$11.7B
$226,000 0.02% of portfolio
7,942
Q2 2022 Added 20.42%
$5.81B
$263,000 0.02% of portfolio
2,093
Q2 2022 Added 22.97%
$97.2B
$284,000 0.02% of portfolio
24,286
Q2 2022 Added 7.98%
$831M
$239,000 0.02% of portfolio
3,470
Q2 2022 Reduced 3.88%
$17.8B
$256,000 0.02% of portfolio
3,257
Q2 2022 Added 25.22%
$0
$345,000 0.02% of portfolio
7,361
Q3 2021 New
$8.88B
$311,000 0.02% of portfolio
6,892
Q2 2022 New
$5.01B
$256,000 0.02% of portfolio
2,801
Q2 2022 Added 39.42%
$2.83B
$255,000 0.02% of portfolio
13,140
Q2 2022 Reduced 4.06%
$3.01B
$325,000 0.02% of portfolio
30,477
Q2 2022 Reduced 5.34%
$0
$269,000 0.02% of portfolio
3,847
Q2 2022 New
$31.2B
$324,000 0.02% of portfolio
4,798
Q2 2022 Reduced 12.59%
$1.94B
$226,000 0.02% of portfolio
1,990
Q2 2022 New
$30.2B
$235,000 0.02% of portfolio
4,671
Q2 2022 New
$78M
$226,000 0.02% of portfolio
1,260
Q2 2022 Added 64.92%
$21.6B
$341,000 0.02% of portfolio
7,215
Q2 2022 Added 15.33%
$23.7B
$280,000 0.02% of portfolio
2,128
Q2 2022 Added 1.38%
$56.8B
$247,000 0.02% of portfolio
2,641
Q2 2022 New
$0
$286,000 0.02% of portfolio
8,363
Q2 2022 Added 10.87%
$7.4B
$275,000 0.02% of portfolio
2,567
Q2 2022 Reduced 0.47%
$22.3B
$228,000 0.02% of portfolio
7,231
Q2 2022 Reduced 24.06%
$17.2B
$347,000 0.02% of portfolio
5,250
Q2 2022 Reduced 17.72%
$11.3B
$318,000 0.02% of portfolio
20,397
Q2 2022 Added 64.4%
$3.81B
$222,000 0.02% of portfolio
2,991
Q2 2022 Added 4.84%
$5.08B
$250,000 0.02% of portfolio
27,347
Q2 2022 Added 30.71%
$670M
$289,000 0.02% of portfolio
9,566
Q2 2022 Added 0.43%
$25.3B
$342,000 0.02% of portfolio
4,289
Q2 2022 Added 4.87%
$14.8B
$234,000 0.02% of portfolio
1,528
Q2 2022 Added 40.57%
$0
$226,000 0.02% of portfolio
7,660
Q2 2022 Reduced 25.72%
$5.88B
$306,000 0.02% of portfolio
4,626
Q2 2022 Added 6.98%
$12.1B
$313,000 0.02% of portfolio
5,747
Q2 2022 New
$2.37B
$243,000 0.02% of portfolio
3,784
Q2 2022 New
$0
$238,000 0.02% of portfolio
7,562
Q2 2022 Reduced 6.03%
$0
$316,000 0.02% of portfolio
2,300
Q2 2022 Reduced 27.88%
$12.1B
$269,000 0.02% of portfolio
1,278
Q2 2022 Added 60.15%

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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