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
$149B
$5.59 Million 0.11% of portfolio
22,698
Q2 2024 Reduced 2.92%
$0
$5.17 Million 0.11% of portfolio
84,020
Q2 2024 Reduced 17.9%
$0
$5.32 Million 0.11% of portfolio
66,806
Q2 2024 Added 1.63%
$0
$5.26 Million 0.11% of portfolio
66,850
Q2 2024 Added 1.57%
$0
$4.96 Million 0.1% of portfolio
214,740
Q2 2024 Reduced 2.46%
$52.5B
$4.83 Million 0.1% of portfolio
14,936
Q2 2024 Added 11.73%
$56.8B
$4.87 Million 0.1% of portfolio
25,545
Q2 2024 Added 3.32%
$0
$4.67 Million 0.1% of portfolio
92,133
Q2 2024 Added 12.03%
$0
$4.66 Million 0.1% of portfolio
64,059
Q2 2024 Reduced 17.96%
$0
$4.77 Million 0.1% of portfolio
88,092
Q2 2024 Added 1.58%
$0
$4.67 Million 0.1% of portfolio
84,873
Q2 2024 Added 14.77%
$0
$4.67 Million 0.1% of portfolio
118,163
Q2 2024 Reduced 0.93%
$206B
$4.93 Million 0.1% of portfolio
9,948
Q2 2024 Added 0.7%
$101B
$4.76 Million 0.1% of portfolio
202,972
Q2 2024 Reduced 16.82%
$0
$4.94 Million 0.1% of portfolio
118,241
Q2 2024 Added 2.05%
$0
$5.12 Million 0.1% of portfolio
88,948
Q2 2024 Reduced 25.96%
$0
$4.96 Million 0.1% of portfolio
122,425
Q2 2024 Reduced 20.12%
$0
$4.86 Million 0.1% of portfolio
45,164
Q2 2024 Added 46.52%
$11.4B
$4.86 Million 0.1% of portfolio
10,446
Q2 2024 Added 2.71%
$97.5B
$5.1 Million 0.1% of portfolio
57,703
Q2 2024 Added 26.09%
$47.6B
$5.06 Million 0.1% of portfolio
41,764
Q2 2024 Reduced 30.32%
$79.1B
$5.04 Million 0.1% of portfolio
4,793
Q2 2024 Added 4.47%
$13B
$5.15 Million 0.1% of portfolio
29,163
Q4 2023 Added 0.59%
$98.4B
$4.94 Million 0.1% of portfolio
36,231
Q2 2024 Reduced 22.8%
$54.3B
$5.1 Million 0.1% of portfolio
37,805
Q2 2024 Added 2.4%
$0
$4.75 Million 0.1% of portfolio
19,525
Q2 2024 Added 4.6%
$0
$4.78 Million 0.1% of portfolio
20,131
Q2 2024 Reduced 5.81%
$0
$4.81 Million 0.1% of portfolio
64,069
Q2 2024 Added 43.01%
$92.1B
$4.66 Million 0.1% of portfolio
22,461
Q2 2024 Added 1.98%
$31.8B
$4.7 Million 0.1% of portfolio
48,844
Q2 2024 Added 2.98%
$72.7B
$4.72 Million 0.1% of portfolio
103,275
Q1 2024 Reduced 13.67%
$101B
$4.55 Million 0.09% of portfolio
36,416
Q2 2024 Added 0.19%
$129B
$4.17 Million 0.09% of portfolio
49,750
Q2 2024 Added 13.25%
$125B
$4.53 Million 0.09% of portfolio
87,616
Q2 2024 Reduced 26.63%
$66.5B
$4.27 Million 0.09% of portfolio
24,764
Q2 2024 Added 17.93%
$0
$4.37 Million 0.09% of portfolio
70,224
Q2 2024 Reduced 0.14%
$58.9B
$4.64 Million 0.09% of portfolio
289,374
Q2 2024 Added 1.67%
$0
$4.43 Million 0.09% of portfolio
61,400
Q2 2024 Reduced 18.75%
$73.2B
$4.32 Million 0.09% of portfolio
55,649
Q2 2024 Reduced 5.83%
$0
$4.57 Million 0.09% of portfolio
100,041
Q2 2024 Added 83.95%
$84.2B
$4.58 Million 0.09% of portfolio
17,486
Q2 2024 Reduced 8.34%
$0
$4.36 Million 0.09% of portfolio
41,662
Q2 2024 Added 20.79%
$0
$4.61 Million 0.09% of portfolio
44,942
Q2 2024 Added 11.14%
$0
$4.24 Million 0.09% of portfolio
83,077
Q2 2024 Added 0.6%
$0
$4.52 Million 0.09% of portfolio
54,089
Q2 2024 Added 14.84%
$0
$4.42 Million 0.09% of portfolio
72,369
Q2 2024 Added 22.89%
$88.3B
$4.21 Million 0.09% of portfolio
57,174
Q2 2024 Reduced 5.34%
$126B
$4.27 Million 0.09% of portfolio
114,832
Q2 2024 Added 24.49%
$52.1B
$4.2 Million 0.09% of portfolio
31,261
Q2 2024 Added 4.13%

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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