Advisory Services Network, LLC Portfolio Holdings

Advisory Services Network, LLC

  • $4.9 Billion
  • Q3 2024

Advisory Services Network, LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $4.9 Billion distributed in 4719 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $193M, Nvidia Corp with a value of $149M, Ishares Core S&P 500 ETF with a value of $137M, Microsoft Corp with a value of $109M, and Amazon Com Inc with a value of $95.3M.

Examining the 13F form we can see an increase of $198M in the current position value, from $4.71B to 4.9B.

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

Portfolio value $4.9 Billion
ETFs: $2.18 Billion
Technology: $827 Million
Financial Services: $327 Million
Consumer Cyclical: $315 Million
Healthcare: $291 Million
Industrials: $250 Million
Communication Services: $188 Million
Consumer Defensive: $166 Million
Other: $323 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.62T
$193 Million 3.94% of portfolio
830,077
Q2 2024 Added 1.64%
$354B
$149 Million 3.03% of portfolio
1,223,104
Q2 2024 Added 945.79%
$3.09T
$109 Million 2.22% of portfolio
253,363
Q2 2024 Added 0.52%
$2.06T
$95.3 Million 1.94% of portfolio
511,650
Q2 2024 Added 0.75%
$1.25T
$52.9 Million 1.08% of portfolio
92,450
Q2 2024 Added 2.87%
$709B
$43.9 Million 0.9% of portfolio
49,573
Q2 2024 Added 8.88%
$1.03T
$37.6 Million 0.77% of portfolio
226,871
Q2 2024 Reduced 1.9%
$1.06T
$31.8 Million 0.65% of portfolio
190,229
Q2 2024 Added 3.65%
$720B
$31.9 Million 0.65% of portfolio
151,477
Q2 2024 Added 3.66%
$497B
$31 Million 0.63% of portfolio
264,307
Q2 2024 Added 16.99%
$1.01T
$30.5 Million 0.62% of portfolio
116,389
Q2 2024 Added 13.06%
$292B
$27.9 Million 0.57% of portfolio
141,238
Q2 2024 Added 5.36%
$418B
$27 Million 0.55% of portfolio
66,550
Q2 2024 Added 1.72%
$612B
$26.7 Million 0.54% of portfolio
58,031
Q2 2024 Added 10.4%
$316B
$23.6 Million 0.48% of portfolio
160,006
Q2 2024 Added 8.1%
$498B
$22.3 Million 0.45% of portfolio
45,137
Q2 2024 Added 0.3%
$229B
$19.3 Million 0.39% of portfolio
238,490
Q2 2024 Added 1.08%
$506B
$18.4 Million 0.38% of portfolio
67,041
Q2 2024 Reduced 9.94%
$402B
$18.3 Million 0.37% of portfolio
105,589
Q2 2024 Reduced 3.56%
$554B
$18.1 Million 0.37% of portfolio
31,002
Q2 2024 Added 18.34%
$115B
$17.4 Million 0.35% of portfolio
45,230
Q2 2024 Added 20.77%
$184B
$17.4 Million 0.35% of portfolio
78,668
Q2 2024 Reduced 5.63%
$236B
$16.1 Million 0.33% of portfolio
301,630
Q2 2024 Added 16.47%
$140B
$15.3 Million 0.31% of portfolio
26,197
Q2 2024 Reduced 11.28%
$244B
$14.7 Million 0.3% of portfolio
129,066
Q2 2024 Added 5.61%
$495B
$14.8 Million 0.3% of portfolio
86,733
Q2 2024 Added 4.81%
$175B
$14.5 Million 0.3% of portfolio
322,201
Q2 2024 Added 7.9%
$234B
$14.1 Million 0.29% of portfolio
27,254
Q2 2024 Reduced 4.93%
$218B
$14.1 Million 0.29% of portfolio
86,153
Q2 2024 Reduced 0.85%
$203B
$14.2 Million 0.29% of portfolio
36,197
Q2 2024 Reduced 3.72%
$180B
$14.1 Million 0.29% of portfolio
83,170
Q2 2024 Added 42.79%
$403B
$13.1 Million 0.27% of portfolio
80,566
Q2 2024 Reduced 7.67%
$325B
$13.2 Million 0.27% of portfolio
48,228
Q2 2024 Added 1.67%
$965B
$13.2 Million 0.27% of portfolio
75,942
Q2 2024 Added 21.12%
$87.1B
$12.8 Million 0.26% of portfolio
16,533
Q2 2024 Added 21.79%
$150B
$13 Million 0.26% of portfolio
153,678
Q2 2024 Added 8.2%
$219B
$12.6 Million 0.26% of portfolio
73,985
Q2 2024 Reduced 3.62%
$143B
$12.3 Million 0.25% of portfolio
117,082
Q2 2024 Reduced 4.76%
$167B
$12.4 Million 0.25% of portfolio
45,845
Q2 2024 Reduced 10.05%
$215B
$12.5 Million 0.25% of portfolio
41,024
Q2 2024 Reduced 7.22%
$9.55B
$11.1 Million 0.23% of portfolio
13,559
Q2 2024 Added 13.78%
$367B
$11.4 Million 0.23% of portfolio
16,083
Q2 2024 Added 1.51%
$230B
$11.3 Million 0.23% of portfolio
95,086
Q2 2024 Added 13.86%
$95.7B
$11.1 Million 0.23% of portfolio
122,623
Q2 2024 Added 2.07%
$143B
$10.6 Million 0.22% of portfolio
32,030
Q2 2024 Added 20.67%
$186B
$10.9 Million 0.22% of portfolio
22,100
Q2 2024 Added 2.92%
$116B
$10.8 Million 0.22% of portfolio
31,636
Q2 2024 Added 10.58%
$199B
$11 Million 0.22% of portfolio
90,221
Q2 2024 Added 2.21%
$174B
$11 Million 0.22% of portfolio
90,598
Q2 2024 Added 2.09%

Summary

  • Portfolio
  • No. of Stocks 4,719
  • Current Value $4.9 Billion
  • Prior Value $4.71 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 0 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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