Advisor Shares Investments LLC Portfolio Holdings

Advisor Shares Investments LLC

  • $505 Million
  • Q3 2024

Advisor Shares Investments LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $505 Million distributed in 268 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 $106M, Invesco Qqq Trust, Series 1 with a value of $56.7M, Ishares Morningstar U.S. Equit with a value of $29.5M, Advisorshares Tr Pure Us Canna with a value of $20.4M, and Fair Isaac Corp with a value of $9.87M.

Examining the 13F form we can see an decrease of $35.7M in the current position value, from $540M to 505M.

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 $505 Million
ETFs: $237 Million
Technology: $53.2 Million
Financial Services: $50.2 Million
Consumer Cyclical: $45.9 Million
Healthcare: $40 Million
Industrials: $30.6 Million
Consumer Defensive: $14.7 Million
Basic Materials: $8.79 Million
Other: $23.3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$69.8B
$443,000 0.09% of portfolio
3,605
Q3 2024 Added 4.25%
$7.5B
$452,000 0.09% of portfolio
19,348
Q3 2024 New
$13.3B
$462,000 0.09% of portfolio
9,094
Q3 2024 Reduced 3.56%
$4.94B
$461,000 0.09% of portfolio
8,500
Q3 2024 New
$34.8B
$479,000 0.09% of portfolio
4,075
Q3 2024 Reduced 12.18%
$122B
$478,000 0.09% of portfolio
1,730
Q3 2024 New
$10.7B
$476,000 0.09% of portfolio
4,500
Q3 2024 New
$121B
$433,000 0.09% of portfolio
4,121
Q3 2024 Added 14.98%
$13.1B
$440,000 0.09% of portfolio
9,000
Q3 2024 New
$3.22B
$472,000 0.09% of portfolio
34,143
Q3 2024 Reduced 6.01%
$66.5B
$449,000 0.09% of portfolio
2,762
Q3 2024 Added 17.73%
$19B
$479,000 0.09% of portfolio
2,332
Q3 2024 New
$7.18B
$474,000 0.09% of portfolio
18,553
Q3 2024 Reduced 19.1%
$280B
$468,000 0.09% of portfolio
3,179
Q3 2024 Added 2.55%
$52.2B
$458,000 0.09% of portfolio
2,550
Q3 2024 Reduced 12.22%
$27.7B
$447,000 0.09% of portfolio
13,444
Q3 2024 Added 14.81%
$10.1B
$464,000 0.09% of portfolio
353
Q3 2024 New
$76.8B
$461,000 0.09% of portfolio
4,446
Q3 2024 Reduced 15.02%
$9.79B
$464,000 0.09% of portfolio
569
Q3 2024 Added 7.97%
$89.2B
$444,000 0.09% of portfolio
574
Q3 2024 Reduced 3.53%
$1.66B
$463,000 0.09% of portfolio
9,577
Q3 2024 Reduced 8.37%
$12.1B
$386,000 0.08% of portfolio
7,517
Q3 2024 Reduced 6.05%
$12.2B
$417,000 0.08% of portfolio
2,000
Q3 2024 New
$17.2B
$384,000 0.08% of portfolio
3,915
Q3 2024 Added 13.87%
$250B
$426,000 0.08% of portfolio
1,728
Q3 2024 Reduced 5.98%
$4.5B
$400,000 0.08% of portfolio
10,032
Q3 2024 Added 7.09%
$73.6B
$424,000 0.08% of portfolio
9,466
Q3 2024 Reduced 7.96%
$1.67B
$384,000 0.08% of portfolio
50,387
Q3 2024 Added 15.35%
$13.4B
$379,000 0.08% of portfolio
9,721
Q3 2024 Reduced 9.29%
$14.3B
$379,000 0.08% of portfolio
17,640
Q3 2024 Reduced 8.74%
$81.3B
$337,000 0.07% of portfolio
9,218
Q3 2024 Added 103.58%
$951M
$334,000 0.07% of portfolio
28,770
Q3 2024 Reduced 8.16%
$363M
$374,000 0.07% of portfolio
43,882
Q3 2024 Reduced 27.92%
$78B
$330,000 0.07% of portfolio
704
Q3 2024 Reduced 8.33%
$2.32B
$344,000 0.07% of portfolio
23,138
Q3 2024 New
$8.06B
$279,000 0.06% of portfolio
3,077
Q3 2024 Added 5.63%
$11.9B
$269,000 0.05% of portfolio
4,678
Q3 2024 Reduced 8.17%
$403M
$243,000 0.05% of portfolio
45,675
Q3 2024 New
$46.5B
$231,000 0.05% of portfolio
3,896
Q2 2024 Reduced 18.22%
$3.48B
$273,000 0.05% of portfolio
12,856
Q3 2024 New
$4.88B
$232,000 0.05% of portfolio
8,290
Q3 2024 Reduced 27.22%
$880M
$249,000 0.05% of portfolio
3,005
Q3 2024 Reduced 13.28%
$3.1B
$247,000 0.05% of portfolio
854
Q3 2024 Reduced 5.11%
$60.8B
$195,000 0.04% of portfolio
1,100
Q2 2024 Reduced 32.6%
$356M
$208,000 0.04% of portfolio
31,205
Q3 2024 Added 38.04%
$7.88B
$205,000 0.04% of portfolio
2,805
Q3 2024 Reduced 24.29%
$67.2M
$215,000 0.04% of portfolio
107,414
Q2 2024 New
$11.3B
$205,000 0.04% of portfolio
10,000
Q3 2024 Added 11.11%
$10.3M
$222,000 0.04% of portfolio
68,528
Q3 2024 Reduced 23.88%

Summary

  • Portfolio
  • No. of Stocks 268
  • Current Value $505 Million
  • Prior Value $540 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 47 stocks
  • Additional Purchases 76 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 126 stocks
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