Advisory Services Network, LLC Portfolio Holdings

Advisory Services Network, LLC

  • $4.99 Billion
  • Q1 2025

Advisory Services Network, LLC has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $4.99 Billion distributed in 5796 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $190M, Nvidia Corp with a value of $131M, Ishares Core S&P 500 ETF with a value of $120M, Amazon Com Inc with a value of $97.4M, and Microsoft Corp with a value of $94M.

Examining the 13F form we can see an decrease of $163M in the current position value, from $5.15B to 4.99B.

Below you can find more details about Advisory Services Network, LLC portfolio as well as his latest detailed transactions.

Portfolio value $4.99 Billion
ETFs: $2.27 Billion
Technology: $798 Million
Financial Services: $358 Million
Consumer Cyclical: $313 Million
Healthcare: $268 Million
Industrials: $254 Million
Communication Services: $186 Million
Energy: $180 Million
Other: $328 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.43T
$190 Million 3.81% of portfolio
855,513
Q1 2025 Added 1.8%
$447B
$131 Million 2.62% of portfolio
1,206,548
Q1 2025 Reduced 0.87%
$2.26T
$97.4 Million 1.95% of portfolio
511,691
Q1 2025 Reduced 4.82%
$3.91T
$94 Million 1.88% of portfolio
250,367
Q1 2025 Reduced 5.26%
$1.72T
$50.8 Million 1.02% of portfolio
88,181
Q1 2025 Reduced 4.91%
$122B
$39.4 Million 0.79% of portfolio
235,615
Q1 2025 Reduced 7.08%
$855B
$39.4 Million 0.79% of portfolio
160,543
Q1 2025 Reduced 1.89%
$709B
$39 Million 0.78% of portfolio
47,212
Q1 2025 Reduced 2.85%
$1.16T
$34.8 Million 0.7% of portfolio
225,142
Q1 2025 Added 3.04%
$611B
$31.7 Million 0.63% of portfolio
59,440
Q1 2025 Reduced 1.73%
$444B
$31.2 Million 0.62% of portfolio
261,989
Q1 2025 Added 0.06%
$1.01T
$29.1 Million 0.58% of portfolio
112,397
Q1 2025 Added 0.84%
$1.2T
$26.9 Million 0.54% of portfolio
172,140
Q1 2025 Reduced 8.92%
$347B
$26.2 Million 0.52% of portfolio
125,048
Q1 2025 Added 5.52%
$299B
$26 Million 0.52% of portfolio
155,217
Q1 2025 Reduced 4.27%
$429B
$24.4 Million 0.49% of portfolio
25,801
Q1 2025 Reduced 9.29%
$396B
$22.8 Million 0.46% of portfolio
62,231
Q1 2025 Reduced 6.35%
$353B
$22.1 Million 0.44% of portfolio
262,214
Q1 2025 Added 12.83%
$281B
$21.3 Million 0.43% of portfolio
243,052
Q1 2025 Reduced 12.67%
$555B
$20.9 Million 0.42% of portfolio
59,684
Q1 2025 Reduced 6.58%
$226B
$17.3 Million 0.35% of portfolio
69,614
Q1 2025 Reduced 5.91%
$362B
$17.6 Million 0.35% of portfolio
102,990
Q1 2025 Added 2.51%
$230B
$17.5 Million 0.35% of portfolio
33,457
Q1 2025 Added 8.49%
$691B
$16.4 Million 0.33% of portfolio
117,571
Q1 2025 Added 6.5%
$284B
$15.9 Million 0.32% of portfolio
257,893
Q1 2025 Reduced 4.65%
$178B
$15.8 Million 0.32% of portfolio
348,306
Q1 2025 Reduced 3.21%
$524B
$15.6 Million 0.31% of portfolio
16,761
Q1 2025 Reduced 7.97%
$97B
$14.3 Million 0.29% of portfolio
40,418
Q1 2025 Reduced 2.74%
$249B
$14.6 Million 0.29% of portfolio
54,446
Q1 2025 Added 9.01%
$64.7B
$13.9 Million 0.28% of portfolio
125,422
Q1 2025 Reduced 2.28%
$114B
$13.3 Million 0.27% of portfolio
29,853
Q1 2025 Reduced 2.68%
$119B
$12.7 Million 0.26% of portfolio
121,233
Q1 2025 Added 2.89%
$85.3B
$13 Million 0.26% of portfolio
54,626
Q1 2025 Reduced 0.21%
$226B
$12.8 Million 0.26% of portfolio
41,110
Q1 2025 Added 2.07%
$164B
$13.1 Million 0.26% of portfolio
85,163
Q1 2025 Reduced 0.69%
$168B
$12.7 Million 0.25% of portfolio
25,679
Q1 2025 Added 2.77%
$1.2T
$12.5 Million 0.25% of portfolio
75,421
Q1 2025 Added 14.64%
$76B
$12.4 Million 0.25% of portfolio
8,985
Q1 2025 Added 5.11%
$226B
$12.2 Million 0.24% of portfolio
37,029
Q1 2025 Added 2.67%
$446B
$12.1 Million 0.24% of portfolio
72,800
Q1 2025 Reduced 6.74%
$259B
$11.8 Million 0.24% of portfolio
74,104
Q1 2025 Reduced 12.4%
$196B
$11.5 Million 0.23% of portfolio
407,668
Q1 2025 Added 1.86%
$184B
$10.9 Million 0.22% of portfolio
13,690
Q1 2025 Reduced 13.09%
$103B
$11.1 Million 0.22% of portfolio
120,225
Q1 2025 Reduced 6.16%
$113B
$10.4 Million 0.21% of portfolio
173,151
Q1 2025 Reduced 0.72%
$201B
$10.3 Million 0.21% of portfolio
114,465
Q1 2025 Reduced 0.3%
$139B
$10.5 Million 0.21% of portfolio
148,668
Q1 2025 Reduced 7.97%
$229B
$10.3 Million 0.21% of portfolio
77,734
Q1 2025 Reduced 5.33%
$301B
$10.2 Million 0.2% of portfolio
142,261
Q1 2025 Added 5.33%

Summary

  • Portfolio
  • No. of Stocks 5,796
  • Current Value $4.99 Billion
  • Prior Value $5.15 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 188 stocks
  • Additional Purchases 739 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 630 stocks
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