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
$185B
$2.05 Million 0.14% of portfolio
62,672
Q2 2022 Added 10.38%
$89.6B
$1.97 Million 0.14% of portfolio
20,981
Q2 2022 Added 9.21%
$56.2B
$1.93 Million 0.14% of portfolio
15,188
Q2 2022 Added 5.74%
$59.7B
$1.93 Million 0.14% of portfolio
900
Q2 2022 Added 5.63%
$89.1B
$1.95 Million 0.14% of portfolio
2,967
Q2 2022 Added 5.18%
$63.9B
$1.95 Million 0.14% of portfolio
8,559
Q2 2022 Reduced 7.07%
$84.7B
$1.95 Million 0.14% of portfolio
6,434
Q2 2022 Added 10.76%
$120B
$2.03 Million 0.14% of portfolio
10,348
Q2 2022 Added 0.92%
$111B
$1.99 Million 0.14% of portfolio
35,920
Q2 2022 Added 3.65%
$62.1B
$1.84 Million 0.13% of portfolio
62,965
Q2 2022 Added 0.21%
$78.8B
$1.81 Million 0.13% of portfolio
7,962
Q2 2022 Added 41.27%
$147B
$1.83 Million 0.13% of portfolio
9,182
Q2 2022 Added 1.74%
$150B
$1.8 Million 0.13% of portfolio
28,432
Q2 2022 Reduced 3.3%
$103B
$1.85 Million 0.13% of portfolio
8,256
Q2 2022 Added 3.77%
$32.6B
$1.78 Million 0.13% of portfolio
16,125
Q2 2022 Reduced 4.85%
$61.4B
$1.85 Million 0.13% of portfolio
5,913
Q2 2022 Added 12.09%
$0
$1.88 Million 0.13% of portfolio
14,253
Q2 2022 Reduced 15.33%
$16.9B
$1.79 Million 0.13% of portfolio
7,026
Q2 2022 Added 27.47%
$50.7B
$1.78 Million 0.13% of portfolio
32,061
Q2 2022 Added 21.23%
$23.6B
$1.79 Million 0.13% of portfolio
53,954
Q2 2022 Reduced 4.81%
$52.7B
$1.8 Million 0.13% of portfolio
15,838
Q2 2022 Added 14.23%
$48.1B
$1.82 Million 0.13% of portfolio
4,407
Q2 2022 Added 32.46%
$47.2B
$1.76 Million 0.12% of portfolio
13,019
Q2 2022 Added 15.25%
$9.51B
$1.74 Million 0.12% of portfolio
23,675
Q2 2022 Reduced 8.78%
$76B
$1.65 Million 0.12% of portfolio
29,225
Q2 2022 Added 446.77%
$173B
$1.65 Million 0.12% of portfolio
16,999
Q2 2022 Added 1.83%
$51B
$1.75 Million 0.12% of portfolio
18,219
Q2 2022 Reduced 0.21%
$39.2B
$1.64 Million 0.12% of portfolio
36,263
Q2 2022 Added 10.42%
$46.4B
$1.74 Million 0.12% of portfolio
29,575
Q2 2022 Added 25.46%
$226B
$1.75 Million 0.12% of portfolio
15,402
Q2 2022 Added 71.0%
$49.2B
$1.72 Million 0.12% of portfolio
21,573
Q2 2022 Added 1.69%
$37.4B
$1.78 Million 0.12% of portfolio
3,791
Q2 2022 Added 8.31%
$44.2B
$1.77 Million 0.12% of portfolio
18,635
Q2 2022 Reduced 19.77%
$89.5B
$1.78 Million 0.12% of portfolio
5,564
Q2 2022 Added 24.78%
$202B
$1.77 Million 0.12% of portfolio
27,725
Q2 2022 Reduced 1.91%
$0
$1.74 Million 0.12% of portfolio
38,953
Q2 2022 Reduced 0.7%
$114B
$1.65 Million 0.12% of portfolio
26,634
Q2 2022 Added 42.12%
$17.3B
$1.77 Million 0.12% of portfolio
37,396
Q2 2022 Added 30.14%
$39.2B
$1.71 Million 0.12% of portfolio
22,708
Q2 2022 Added 6.47%
$53.9B
$1.56 Million 0.11% of portfolio
14,658
Q2 2022 Added 5.03%
$29.5B
$1.52 Million 0.11% of portfolio
19,580
Q2 2022 Added 1.86%
$91.5B
$1.55 Million 0.11% of portfolio
5,680
Q2 2022 Added 3.95%
$192B
$1.57 Million 0.11% of portfolio
7,844
Q2 2022 Reduced 6.32%
$101B
$1.54 Million 0.11% of portfolio
23,480
Q2 2022 Added 0.24%
$150B
$1.62 Million 0.11% of portfolio
12,815
Q2 2022 Added 2.03%
$19.6B
$1.53 Million 0.11% of portfolio
9,165
Q2 2022 Added 157.73%
$53.1B
$1.61 Million 0.11% of portfolio
9,361
Q2 2022 Added 15.63%
$24B
$1.6 Million 0.11% of portfolio
19,595
Q2 2022 Reduced 2.31%
$39.8B
$1.63 Million 0.11% of portfolio
13,711
Q2 2022 Added 5.27%

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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