Advisor Shares Investments LLC Portfolio Holdings

Advisor Shares Investments LLC

  • $581 Million
  • Q1 2024

Advisor Shares Investments LLC has filed its 13F form on May 14, 2024 for Q1 2024 where it was disclosed a total value porftolio of $581 Million distributed in 275 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Msci Usa Momentum Fact with a value of $93.1M, Invesco Qqq Trust, Series 1 with a value of $88.9M, Curaleaf Holdings, Inc. with a value of $49.9M, Terr Ascend Corp. with a value of $47.4M, and Advisorshares Tr Pure Us Canna with a value of $23.4M.

Examining the 13F form we can see an increase of $154M in the current position value, from $427M to 581M.

Advisor Shares Investments LLC is based out at Bethesda, MD

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

Portfolio value $581 Million
ETFs: $230 Million
Healthcare: $141 Million
Technology: $42.7 Million
Consumer Cyclical: $42.1 Million
Financial Services: $41.1 Million
Industrials: $28.7 Million
Consumer Defensive: $16.7 Million
Basic Materials: $13.3 Million
Other: $25.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$93.1 Million 16.01% of portfolio
497,000
Q1 2024 New
$0
$88.9 Million 15.29% of portfolio
200,254
Q1 2024 Reduced 5.84%
$2.39B
$49.9 Million 8.59% of portfolio
9,352,610
Q1 2024 New
$554M
$47.4 Million 8.16% of portfolio
21,662,855
Q1 2024 Added 27.67%
$0
$23.4 Million 4.02% of portfolio
2,337,818
Q1 2024 Reduced 23.04%
$129B
$6.5 Million 1.12% of portfolio
18,158
Q1 2024 Added 57.51%
$628M
$6.39 Million 1.1% of portfolio
127,518
Q1 2024 Added 58.4%
$40.1B
$6.29 Million 1.08% of portfolio
54,514
Q1 2024 Added 58.22%
$14.6B
$6.01 Million 1.03% of portfolio
34,975
Q1 2024 Added 60.27%
$40.1B
$6.01 Million 1.03% of portfolio
60,542
Q1 2024 Added 58.19%
$217B
$5.93 Million 1.02% of portfolio
10,211
Q1 2024 Added 57.8%
$77.1B
$5.94 Million 1.02% of portfolio
15,122
Q1 2024 Added 50.89%
$76.4B
$5.86 Million 1.01% of portfolio
42,638
Q1 2024 Added 57.93%
$37.6B
$5.82 Million 1.0% of portfolio
4,655
Q1 2024 Added 57.53%
$12.2B
$5.8 Million 1.0% of portfolio
30,349
Q1 2024 Added 58.65%
$4.54B
$5.74 Million 0.99% of portfolio
57,347
Q1 2024 Added 60.08%
$24B
$5.76 Million 0.99% of portfolio
124,476
Q1 2024 Added 58.35%
$4.67B
$5.76 Million 0.99% of portfolio
118,621
Q1 2024 Added 58.32%
$56.4B
$5.78 Million 0.99% of portfolio
67,304
Q1 2024 Added 60.06%
$6.48B
$5.66 Million 0.97% of portfolio
43,401
Q1 2024 Added 39.91%
$182B
$5.66 Million 0.97% of portfolio
49,789
Q1 2024 Added 58.42%
$185B
$5.66 Million 0.97% of portfolio
8,715
Q1 2024 Added 58.89%
$2.6B
$5.6 Million 0.96% of portfolio
45,354
Q1 2024 Added 58.06%
$1.68B
$5.56 Million 0.96% of portfolio
28,223
Q1 2024 Added 58.09%
$0
$5.54 Million 0.95% of portfolio
30,112
Q1 2024 Added 61.89%
$30.4B
$5.49 Million 0.94% of portfolio
26,790
Q1 2024 Added 58.24%
$38.4B
$5.31 Million 0.91% of portfolio
28,701
Q1 2024 Added 70.42%
$15.5B
$5.25 Million 0.9% of portfolio
11,543
Q1 2024 Added 58.28%
$79.5B
$5.14 Million 0.88% of portfolio
41,021
Q1 2024 Added 58.44%
$23.5B
$5.08 Million 0.87% of portfolio
41,530
Q1 2024 Added 60.12%
$0
$4.87 Million 0.84% of portfolio
36,094
Q1 2024 Added 56.25%
$0
$4.72 Million 0.81% of portfolio
22,678
Q1 2024 Reduced 1.9%
$0
$4.43 Million 0.76% of portfolio
29,986
Q1 2024 New
$90.3M
$4.26 Million 0.73% of portfolio
3,435,936
Q4 2023 Reduced 1.31%
$155M
$3.71 Million 0.64% of portfolio
1,828,968
Q1 2024 Added 18.93%
$125M
$2.36 Million 0.41% of portfolio
1,301,978
Q1 2024 Added 9.41%
$0
$2.2 Million 0.38% of portfolio
26,917
Q1 2024 Added 64.58%
$880M
$2.1 Million 0.36% of portfolio
803,404
Q1 2024 Added 62.83%
$322B
$1.73 Million 0.3% of portfolio
13,488
Q1 2024 Reduced 8.23%
$1.01B
$1.67 Million 0.29% of portfolio
674,900
Q1 2024 Added 17.39%
$0
$1.44 Million 0.25% of portfolio
18,800
Q1 2024 New
$271M
$1.41 Million 0.24% of portfolio
89,361
Q1 2024 Added 12.6%
$242M
$1.34 Million 0.23% of portfolio
108,606
Q1 2024 Added 70.75%
$6.69B
$1.19 Million 0.21% of portfolio
9,900
Q1 2024 Added 25.32%
$7.91B
$1.14 Million 0.2% of portfolio
57,438
Q1 2024 Reduced 6.7%
$0
$1.09 Million 0.19% of portfolio
11,500
Q1 2024 New
$5.89B
$1.02 Million 0.18% of portfolio
15,165
Q1 2024 Added 19.6%
$13.2B
$1.05 Million 0.18% of portfolio
12,109
Q1 2024 Reduced 4.91%
$60.5B
$925,000 0.16% of portfolio
78,204
Q1 2024 Reduced 7.67%

Summary

  • Portfolio
  • No. of Stocks 275
  • Current Value $581 Million
  • Prior Value $427 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 14, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 62 stocks
  • Additional Purchases 76 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 76 stocks
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