Advisor Shares Investments LLC has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $502 Million distributed in 264 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $56.8M, Ishares Msci Usa Momentum Fact with a value of $56.6M, Ishare Morningstar Mid Cap Gro with a value of $41.3M, Ishares Morningstar U.S. Equit with a value of $41.1M, and Advisorshares Tr Pure Us Canna with a value of $10.9M.

Examining the 13F form we can see an decrease of $2.72M in the current position value, from $505M to 502M.

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 $502 Million
ETFs: $232 Million
Technology: $57.2 Million
Consumer Cyclical: $47.8 Million
Healthcare: $47.7 Million
Industrials: $44.1 Million
Financial Services: $37.4 Million
Utilities: $8.57 Million
Consumer Defensive: $7.92 Million
Other: $18.1 Million

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 264
  • Current Value $502 Million
  • Prior Value $505 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 79 stocks
  • Additional Purchases 74 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 79 stocks
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