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
$207B
$10.2 Million 0.21% of portfolio
11,375
Q2 2024 Reduced 4.18%
$7.84B
$10.2 Million 0.21% of portfolio
48,561
Q2 2024 Reduced 2.8%
$0
$10.2 Million 0.21% of portfolio
126,496
Q2 2024 Reduced 5.92%
$203B
$10 Million 0.2% of portfolio
88,044
Q2 2024 Reduced 1.55%
$272B
$9.65 Million 0.2% of portfolio
134,240
Q2 2024 Reduced 15.87%
$75.2B
$9.92 Million 0.2% of portfolio
35,383
Q2 2024 Added 6.23%
$0
$9.67 Million 0.2% of portfolio
101,274
Q2 2024 Added 2.45%
$63.2B
$10 Million 0.2% of portfolio
76,362
Q2 2024 Reduced 1.13%
$0
$9.89 Million 0.2% of portfolio
326,526
Q2 2024 Added 6.13%
$139B
$9.79 Million 0.2% of portfolio
83,326
Q2 2024 Added 1.15%
$0
$9.24 Million 0.19% of portfolio
196,154
Q2 2024 Added 0.89%
$0
$9.29 Million 0.19% of portfolio
86,325
Q2 2024 Added 46.08%
$79.5B
$9.41 Million 0.19% of portfolio
57,766
Q2 2024 Added 14.07%
$140B
$9.5 Million 0.19% of portfolio
328,303
Q2 2024 Reduced 18.5%
$0
$9.4 Million 0.19% of portfolio
190,562
Q2 2024 Added 4.91%
$0
$8.61 Million 0.18% of portfolio
95,246
Q2 2024 Reduced 1.25%
$0
$8.85 Million 0.18% of portfolio
65,501
Q2 2024 Reduced 2.84%
$70.1B
$9 Million 0.18% of portfolio
6,308
Q2 2024 Added 2.89%
$0
$8.72 Million 0.18% of portfolio
32,621
Q2 2024 Added 15.85%
$100B
$8.29 Million 0.17% of portfolio
162,388
Q2 2024 Added 1.53%
$0
$8.52 Million 0.17% of portfolio
88,785
Q2 2024 Added 36.31%
$13.2B
$8.23 Million 0.17% of portfolio
157,112
Q2 2024 Reduced 1.12%
$69.2B
$8.55 Million 0.17% of portfolio
293,749
Q2 2024 Added 7.05%
$0
$8.48 Million 0.17% of portfolio
171,980
Q2 2024 Reduced 2.43%
$0
$8.15 Million 0.17% of portfolio
213,403
Q2 2024 Reduced 0.55%
$194B
$8.52 Million 0.17% of portfolio
45,181
Q2 2024 Added 4.93%
$0
$8.38 Million 0.17% of portfolio
46,756
Q2 2024 Added 6.15%
$225B
$7.87 Million 0.16% of portfolio
22,263
Q2 2024 Added 1.24%
$93.5B
$7.98 Million 0.16% of portfolio
34,318
Q2 2024 Added 8.09%
$154B
$7.74 Million 0.16% of portfolio
24,037
Q2 2024 Reduced 12.24%
$57.9B
$7.82 Million 0.16% of portfolio
2,482
Q2 2024 Added 0.77%
$370B
$8.01 Million 0.16% of portfolio
201,904
Q2 2024 Reduced 3.76%
$0
$7.78 Million 0.16% of portfolio
38,838
Q2 2024 Reduced 11.23%
$122B
$8.08 Million 0.16% of portfolio
19,366
Q2 2024 Added 0.48%
$0
$7.93 Million 0.16% of portfolio
124,142
Q2 2024 Reduced 1.7%
$0
$7.71 Million 0.16% of portfolio
107,654
Q2 2024 Added 18.35%
$76.9B
$7.66 Million 0.16% of portfolio
25,362
Q2 2024 Added 0.52%
$0
$7.82 Million 0.16% of portfolio
57,710
Q2 2024 Added 4.94%
$42.4B
$7.77 Million 0.16% of portfolio
156,403
Q2 2024 Added 7.41%
$0
$8.01 Million 0.16% of portfolio
36,277
Q2 2024 Reduced 8.34%
$97.2B
$7.86 Million 0.16% of portfolio
3,835
Q2 2024 Added 2.79%
$0
$7.83 Million 0.16% of portfolio
18,510
Q2 2024 Added 25.2%
$61.3B
$7.69 Million 0.16% of portfolio
179,897
Q2 2024 Added 56.13%
$0
$7.44 Million 0.15% of portfolio
157,849
Q2 2024 Added 26.6%
$147B
$7.3 Million 0.15% of portfolio
36,151
Q2 2024 Added 15.86%
$131B
$7.28 Million 0.15% of portfolio
47,566
Q2 2024 Added 12.15%
$183B
$7.58 Million 0.15% of portfolio
12,208
Q2 2024 Added 3.64%
$0
$7.17 Million 0.15% of portfolio
114,373
Q2 2024 Reduced 3.14%
$98B
$7.33 Million 0.15% of portfolio
93,876
Q2 2024 Reduced 3.23%

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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