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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$20B
$1.05 Million 0.02% of portfolio
2,846
Q2 2024 Reduced 11.92%
$7.09B
$304,000 0.01% of portfolio
2,828
Q2 2024 Reduced 10.82%
$3.96B
$292,000 0.01% of portfolio
3,881
Q2 2024 New
$5B
$434,000 0.01% of portfolio
2,165
Q2 2024 Added 54.09%
$37.6B
$534,000 0.01% of portfolio
3,603
Q2 2024 Reduced 4.81%
$3.56B
$370,000 0.01% of portfolio
10,601
Q2 2024 Reduced 13.21%
$15.3B
$260,000 0.01% of portfolio
4,287
Q2 2024 New
$11.2B
$488,000 0.01% of portfolio
5,087
Q2 2024 Reduced 8.95%
$0
$305,000 0.01% of portfolio
5,180
Q2 2024 Added 31.81%
$7.17B
$386,000 0.01% of portfolio
35,028
Q2 2024 Added 81.49%
$5.28B
$471,000 0.01% of portfolio
45,096
Q2 2024 Added 9.84%
$57.6B
$527,000 0.01% of portfolio
7,197
Q2 2024 Added 1.78%
$859M
$312,000 0.01% of portfolio
13,256
Q2 2024 New
$187M
$326,000 0.01% of portfolio
61,697
Q4 2023 New
$0
$394,000 0.01% of portfolio
9,568
Q2 2024 Added 4.18%
$7.3B
$420,000 0.01% of portfolio
27,956
Q2 2024 Added 3.3%
$3.61B
$634,000 0.01% of portfolio
31,370
Q2 2024 Reduced 10.28%
$0
$338,000 0.01% of portfolio
3,971
Q2 2024 Added 3.36%
$0
$280,000 0.01% of portfolio
20,794
Q3 2022 Added 10.64%
$3.17B
$409,000 0.01% of portfolio
10,865
Q2 2024 New
$8.17B
$286,000 0.01% of portfolio
1,600
Q2 2024 Added 32.34%
$0
$642,000 0.01% of portfolio
9,588
Q2 2024 Added 18.97%
$16.1B
$536,000 0.01% of portfolio
2,431
Q2 2024 Added 38.28%
$42.6B
$620,000 0.01% of portfolio
1,553
Q2 2024 Added 120.6%
$156M
$305,000 0.01% of portfolio
149,079
Q2 2024 Added 0.12%
$6.3B
$352,000 0.01% of portfolio
1,612
Q2 2024 Added 5.02%
$29.2B
$570,000 0.01% of portfolio
5,421
Q2 2024 Added 87.77%
$29.4B
$533,000 0.01% of portfolio
26,799
Q2 2024 Reduced 39.69%
$16.1B
$287,000 0.01% of portfolio
7,569
Q2 2024 Added 25.58%
$131B
$691,000 0.01% of portfolio
11,141
Q2 2024 Reduced 0.69%
$23B
$621,000 0.01% of portfolio
3,206
Q2 2024 Reduced 12.48%
$0
$401,000 0.01% of portfolio
20,394
Q2 2024 Added 0.25%
$0
$396,000 0.01% of portfolio
45,878
Q2 2024 Reduced 0.28%
$0
$314,000 0.01% of portfolio
20,715
Q2 2024 Added 7.81%
$0
$248,000 0.01% of portfolio
12,959
Q2 2024 New
$0
$392,000 0.01% of portfolio
7,792
Q2 2024 Added 1.33%
$0
$564,000 0.01% of portfolio
45,854
Q2 2024 Reduced 7.04%
$44.6B
$690,000 0.01% of portfolio
10,291
Q2 2024 Added 0.42%
$8.08B
$505,000 0.01% of portfolio
13,941
Q2 2024 Reduced 0.39%
$3.25B
$312,000 0.01% of portfolio
1,080
Q2 2024 Added 1.5%
$4.77B
$603,000 0.01% of portfolio
18,445
Q2 2024 Added 0.24%
$4.25B
$301,000 0.01% of portfolio
2,606
Q2 2024 New
$15.7B
$621,000 0.01% of portfolio
17,727
Q2 2024 New
$13.7B
$582,000 0.01% of portfolio
5,278
Q2 2024 Added 35.37%
$7.94B
$395,000 0.01% of portfolio
9,475
Q2 2024 Added 11.68%
$0
$523,000 0.01% of portfolio
30,189
Q2 2024 Added 7.51%
$3.99B
$477,000 0.01% of portfolio
6,382
Q2 2024 Added 27.54%
$0
$269,000 0.01% of portfolio
3,722
Q2 2024 New
$38.2B
$304,000 0.01% of portfolio
9,177
Q2 2024 New

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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