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
$18.4B
$370,000 0.01% of portfolio
2,148
Q2 2024 New
$58.2B
$249,000 0.01% of portfolio
6,246
Q2 2024 New
$0
$498,000 0.01% of portfolio
4,817
Q2 2024 Added 8.3%
$0
$495,000 0.01% of portfolio
10,281
Q2 2024 Reduced 0.17%
$0
$298,000 0.01% of portfolio
5,267
Q2 2024 Added 1.15%
$0
$391,000 0.01% of portfolio
7,640
Q2 2024 Added 57.53%
$12.2B
$550,000 0.01% of portfolio
14,143
Q2 2024 Added 8.95%
$1.66B
$345,000 0.01% of portfolio
16,387
Q2 2024 Reduced 25.28%
$4.85B
$289,000 0.01% of portfolio
3,535
Q2 2024 Reduced 6.61%
$0
$359,000 0.01% of portfolio
12,304
Q2 2024 Added 20.86%
$0
$378,000 0.01% of portfolio
11,122
Q2 2024 Added 3.78%
$11.2B
$288,000 0.01% of portfolio
2,156
Q2 2024 Reduced 0.19%
$11.8B
$664,000 0.01% of portfolio
10,265
Q2 2024 Added 20.13%
$6.45B
$451,000 0.01% of portfolio
2,387
Q2 2024 Added 4.42%
$20.5B
$723,000 0.01% of portfolio
4,437
Q2 2024 Added 9.15%
$710M
$577,000 0.01% of portfolio
57,790
Q2 2024 Added 9.17%
$45.9B
$275,000 0.01% of portfolio
88,634
Q2 2024 Reduced 3.96%
$8.18B
$312,000 0.01% of portfolio
2,908
Q2 2024 New
$6.2B
$271,000 0.01% of portfolio
38,288
Q2 2024 Reduced 5.26%
$19.3B
$302,000 0.01% of portfolio
11,372
Q2 2024 Reduced 61.39%
$530M
$430,000 0.01% of portfolio
28,556
Q2 2024 New
$0
$393,000 0.01% of portfolio
15,484
Q2 2024 Reduced 73.46%
$5.6B
$430,000 0.01% of portfolio
3,019
Q2 2024 New
$20.1B
$409,000 0.01% of portfolio
4,975
Q2 2024 Reduced 8.18%
$205M
$288,000 0.01% of portfolio
15,050
Q2 2024 New
$28.1B
$290,000 0.01% of portfolio
194
Q2 2024 Reduced 14.16%
$18B
$376,000 0.01% of portfolio
2,369
Q2 2024 Added 0.72%
$6.64B
$398,000 0.01% of portfolio
3,000
Q2 2024 Reduced 4.49%
$17B
$479,000 0.01% of portfolio
1,391
Q2 2024 Reduced 15.65%
$11.9B
$440,000 0.01% of portfolio
7,652
Q2 2024 Reduced 22.91%
$29.5B
$568,000 0.01% of portfolio
615
Q2 2024 Added 51.48%
$27.4B
$291,000 0.01% of portfolio
5,582
Q2 2024 Reduced 62.57%
$8.78B
$256,000 0.01% of portfolio
9,575
Q2 2024 Reduced 0.35%
$39.1B
$304,000 0.01% of portfolio
4,170
Q2 2024 Added 20.38%
$0
$463,000 0.01% of portfolio
18,143
Q2 2024 Added 1.93%
$14.7B
$429,000 0.01% of portfolio
12,394
Q2 2024 Reduced 5.17%
$721M
$308,000 0.01% of portfolio
25,053
Q1 2024 New
$25.1B
$569,000 0.01% of portfolio
130,024
Q2 2024 Added 1.25%
$3.02B
$256,000 0.01% of portfolio
4,475
Q2 2024 New
$0
$558,000 0.01% of portfolio
16,610
Q2 2024 Reduced 42.47%
$0
$345,000 0.01% of portfolio
8,071
Q2 2024 Added 8.23%
$0
$657,000 0.01% of portfolio
74,581
Q2 2024 Added 8.65%
$0
$407,000 0.01% of portfolio
50,505
Q2 2024 Added 321.4%
$0
$267,000 0.01% of portfolio
21,705
Q2 2024 Added 1.61%
$0
$619,000 0.01% of portfolio
37,300
Q2 2024 Added 0.67%
$13B
$452,000 0.01% of portfolio
6,092
Q2 2024 Added 2.2%
$11.3B
$320,000 0.01% of portfolio
9,048
Q2 2024 Reduced 2.04%
$3.76B
$594,000 0.01% of portfolio
31,057
Q2 2024 Added 19.45%
$6.39B
$369,000 0.01% of portfolio
3,690
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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