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
$0
$306,000 0.01% of portfolio
7,947
Q2 2024 Added 3.54%
$4.34B
$323,000 0.01% of portfolio
7,092
Q2 2024 New
$13.3B
$473,000 0.01% of portfolio
60,276
Q2 2024 Added 25.9%
$4.92B
$471,000 0.01% of portfolio
8,636
Q2 2024 Reduced 0.23%
$19.5B
$438,000 0.01% of portfolio
14,803
Q2 2024 Added 35.3%
$0
$716,000 0.01% of portfolio
24,655
Q2 2024 Added 16.63%
$0
$462,000 0.01% of portfolio
14,996
Q2 2024 Reduced 36.66%
$7.7B
$247,000 0.01% of portfolio
4,750
Q2 2024 New
$0
$286,000 0.01% of portfolio
5,381
Q2 2024 Added 9.44%
$0
$533,000 0.01% of portfolio
20,313
Q1 2024 Reduced 0.27%
$0
$501,000 0.01% of portfolio
10,423
Q2 2024 Added 5.53%
$0
$575,000 0.01% of portfolio
10,518
Q2 2024 Added 13.48%
$0
$400,000 0.01% of portfolio
8,783
Q2 2024 Added 9.91%
$0
$430,000 0.01% of portfolio
2,736
Q2 2024 Added 0.22%
$0
$419,000 0.01% of portfolio
8,500
Q2 2024 New
$0
$697,000 0.01% of portfolio
13,181
Q2 2024 Added 30.87%
$0
$630,000 0.01% of portfolio
25,730
Q2 2024 Reduced 2.28%
$0
$691,000 0.01% of portfolio
15,077
Q2 2024 Added 9.91%
$19.4B
$265,000 0.01% of portfolio
3,584
Q2 2024 Reduced 8.69%
$6.34B
$598,000 0.01% of portfolio
15,319
Q2 2024 Reduced 2.79%
$6.14B
$389,000 0.01% of portfolio
19,119
Q2 2024 New
$5.71B
$261,000 0.01% of portfolio
4,286
Q1 2024 Reduced 26.87%
$48.9B
$284,000 0.01% of portfolio
7,695
Q2 2024 Reduced 43.78%
$2.16B
$294,000 0.01% of portfolio
6,950
Q2 2024 Reduced 0.14%
$9.81B
$570,000 0.01% of portfolio
10,445
Q2 2024 Added 9.18%
$14.3B
$573,000 0.01% of portfolio
3,448
Q2 2024 New
$20.1B
$300,000 0.01% of portfolio
2,243
Q2 2024 Added 6.35%
$23.2B
$455,000 0.01% of portfolio
25,303
Q2 2024 Reduced 41.67%
$16.9B
$323,000 0.01% of portfolio
3,657
Q2 2024 Reduced 1.61%
$2.41B
$371,000 0.01% of portfolio
9,290
Q2 2024 New
$5.45B
$251,000 0.01% of portfolio
2,980
Q2 2024 Added 5.64%
$0
$359,000 0.01% of portfolio
9,240
Q1 2024 Reduced 2.49%
$173B
$598,000 0.01% of portfolio
8,728
Q2 2024 Reduced 53.61%
$14.8B
$302,000 0.01% of portfolio
2,446
Q2 2024 New
$2.04B
$328,000 0.01% of portfolio
2,090
Q2 2024 Reduced 63.01%
$31.1B
$500,000 0.01% of portfolio
8,769
Q2 2024 Reduced 39.05%
$5.39B
$709,000 0.01% of portfolio
19,130
Q2 2024 Added 4.57%
$5.22B
$304,000 0.01% of portfolio
4,360
Q2 2024 Reduced 3.13%
$17.3B
$373,000 0.01% of portfolio
1,041
Q2 2024 New
$6.83B
$496,000 0.01% of portfolio
12,412
Q2 2024 Reduced 1.1%
$2.81B
$603,000 0.01% of portfolio
97,282
Q2 2024 Added 2.09%
$15.3B
$576,000 0.01% of portfolio
9,373
Q2 2024 Reduced 5.28%
$228M
$320,000 0.01% of portfolio
4,793
Q2 2024 Reduced 2.86%
$7.63B
$305,000 0.01% of portfolio
1,755
Q2 2024 Added 8.0%
$41.7B
$599,000 0.01% of portfolio
51,284
Q2 2024 Reduced 5.11%
$667M
$423,000 0.01% of portfolio
12,702
Q2 2024 New
$5.02B
$379,000 0.01% of portfolio
41,928
Q2 2024 Added 2.21%
$0
$489,000 0.01% of portfolio
29,576
Q2 2024 New
$932M
$388,000 0.01% of portfolio
15,298
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
Track This Portfolio

Track Advisory Services Network, LLC Portfolio

Follow Advisory Services Network, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisory Services Network, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Advisory Services Network, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email