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
$100B
$2.85 Million 0.2% of portfolio
13,924
Q2 2022 Added 12.51%
$24.8B
$2.88 Million 0.2% of portfolio
91,887
Q2 2022 Reduced 2.51%
$99.7B
$2.7 Million 0.19% of portfolio
32,864
Q2 2022 Reduced 2.82%
$272B
$2.74 Million 0.19% of portfolio
17,792
Q2 2022 Added 0.13%
$0
$2.7 Million 0.19% of portfolio
34,730
Q2 2022 Added 6.41%
$277B
$2.68 Million 0.19% of portfolio
40,588
Q2 2022 Added 5.51%
$0
$2.63 Million 0.19% of portfolio
6,948
Q2 2022 Added 244.3%
$65.7B
$2.77 Million 0.19% of portfolio
34,524
Q2 2022 Added 8.87%
$55.6B
$2.66 Million 0.19% of portfolio
15,489
Q2 2022 Added 0.32%
$54.5B
$2.68 Million 0.19% of portfolio
10,850
Q2 2022 Added 8.36%
$190B
$2.51 Million 0.18% of portfolio
54,612
Q2 2022 Added 8.76%
$132B
$2.52 Million 0.18% of portfolio
21,631
Q2 2022 Added 13.85%
$67.3B
$2.51 Million 0.18% of portfolio
14,822
Q2 2022 Added 1.09%
$69.1B
$2.62 Million 0.18% of portfolio
43,902
Q2 2022 Added 5.2%
$96.4B
$2.57 Million 0.18% of portfolio
23,958
Q2 2022 Added 9.02%
$114B
$2.57 Million 0.18% of portfolio
18,769
Q2 2022 Reduced 7.06%
$269B
$2.58 Million 0.18% of portfolio
19,166
Q2 2022 Added 29.86%
$39.2B
$2.49 Million 0.17% of portfolio
14,768
Q2 2022 Added 0.12%
$73.4B
$2.48 Million 0.17% of portfolio
85,433
Q2 2022 Reduced 2.75%
$0
$2.44 Million 0.17% of portfolio
23,275
Q2 2022 Added 37.54%
$32.4B
$2.42 Million 0.17% of portfolio
5,170
Q2 2022 Added 4.61%
$0
$2.29 Million 0.16% of portfolio
6,609
Q2 2022 Reduced 15.87%
$405B
$2.2 Million 0.16% of portfolio
4,631
Q2 2022 Reduced 1.09%
$0
$2.3 Million 0.16% of portfolio
10,333
Q2 2022 Reduced 0.81%
$72.4B
$2.29 Million 0.16% of portfolio
8,482
Q2 2022 Reduced 3.13%
$74.9B
$2.22 Million 0.16% of portfolio
12,158
Q2 2022 Reduced 8.83%
$8.09B
$2.21 Million 0.16% of portfolio
63,381
Q2 2022 Added 1.4%
$170B
$2.31 Million 0.16% of portfolio
41,333
Q2 2022 Added 13.96%
$169B
$2.34 Million 0.16% of portfolio
4,921
Q2 2022 Added 15.71%
$59.5B
$2.26 Million 0.16% of portfolio
47,545
Q2 2022 Reduced 1.58%
$71.6B
$2.29 Million 0.16% of portfolio
32,815
Q2 2022 Reduced 19.73%
$0
$2.31 Million 0.16% of portfolio
45,762
Q2 2022 Added 10.29%
$121B
$2.21 Million 0.16% of portfolio
6,771
Q2 2022 Added 5.42%
$0
$2.09 Million 0.15% of portfolio
5,545
Q2 2022 Added 6.43%
$54.7B
$2.17 Million 0.15% of portfolio
22,919
Q2 2022 Reduced 8.37%
$52.4B
$2.11 Million 0.15% of portfolio
58,966
Q2 2022 Added 7.03%
$283B
$2.12 Million 0.15% of portfolio
25,112
Q2 2022 Added 9.02%
$0
$2.16 Million 0.15% of portfolio
23,609
Q2 2022 Added 0.27%
$191B
$2.12 Million 0.15% of portfolio
1,210
Q2 2022 Added 5.95%
$32.3B
$2.12 Million 0.15% of portfolio
13,314
Q2 2022 Added 383.79%
$104B
$2.15 Million 0.15% of portfolio
51,448
Q2 2022 Reduced 4.85%
$12B
$2.14 Million 0.15% of portfolio
11,907
Q2 2022 Added 34.41%
$66.3B
$2.11 Million 0.15% of portfolio
16,130
Q2 2022 Added 30.41%
$265B
$1.96 Million 0.14% of portfolio
6,604
Q2 2022 Added 2.77%
$77.2B
$1.94 Million 0.14% of portfolio
18,609
Q2 2022 Added 3.69%
$20.2B
$2.02 Million 0.14% of portfolio
4,749
Q2 2022 Added 0.98%
$62.7B
$2.01 Million 0.14% of portfolio
31,953
Q2 2022 Added 9.93%
$118B
$2.01 Million 0.14% of portfolio
13,739
Q2 2022 Added 14.5%
$79.5B
$1.93 Million 0.14% of portfolio
21,689
Q2 2022 Reduced 5.3%

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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