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
$156B
$4.53 Million 0.09% of portfolio
17,838
Q2 2024 Reduced 0.23%
$0
$4.59 Million 0.09% of portfolio
242,699
Q2 2024 Added 1.57%
$0
$4.21 Million 0.09% of portfolio
62,115
Q2 2024 Added 8.58%
$101B
$4.46 Million 0.09% of portfolio
11,689
Q2 2024 Reduced 24.68%
$59.3B
$4.17 Million 0.09% of portfolio
24,676
Q2 2024 Added 5.24%
$149B
$4.27 Million 0.09% of portfolio
65,717
Q2 2024 Added 65.03%
$0
$4.56 Million 0.09% of portfolio
95,224
Q2 2024 Added 15.72%
$0
$4.48 Million 0.09% of portfolio
45,991
Q2 2024 Added 2.33%
$0
$4.39 Million 0.09% of portfolio
55,218
Q2 2024 Reduced 8.97%
$32.7B
$4.3 Million 0.09% of portfolio
49,562
Q2 2024 Added 33.41%
$54.8B
$3.72 Million 0.08% of portfolio
29,340
Q2 2024 Reduced 11.12%
$61B
$3.75 Million 0.08% of portfolio
7,991
Q2 2024 Added 2.3%
$0
$4.15 Million 0.08% of portfolio
104,536
Q2 2024 Reduced 71.85%
$0
$3.94 Million 0.08% of portfolio
139,282
Q2 2024 Added 15.86%
$89B
$4.01 Million 0.08% of portfolio
26,403
Q2 2024 Reduced 3.87%
$206B
$4.05 Million 0.08% of portfolio
962
Q2 2024 Reduced 6.15%
$85.6B
$4.14 Million 0.08% of portfolio
15,293
Q2 2024 Added 17.69%
$135B
$3.99 Million 0.08% of portfolio
63,688
Q2 2024 Reduced 4.24%
$81.7B
$3.86 Million 0.08% of portfolio
14,827
Q2 2024 Added 64.62%
$79.9B
$4.07 Million 0.08% of portfolio
33,076
Q2 2024 Added 9.35%
$59.5B
$4.14 Million 0.08% of portfolio
2,129
Q2 2024 Reduced 4.61%
$0
$3.94 Million 0.08% of portfolio
133,547
Q2 2024 Added 0.51%
$0
$4.08 Million 0.08% of portfolio
163,058
Q2 2024 Added 2.86%
$0
$4.11 Million 0.08% of portfolio
20,447
Q2 2024 Reduced 11.6%
$0
$3.89 Million 0.08% of portfolio
39,616
Q2 2024 Added 2.48%
$0
$4.17 Million 0.08% of portfolio
34,614
Q2 2024 Added 15.13%
$14.9B
$4 Million 0.08% of portfolio
140,622
Q2 2024 Added 14.96%
$0
$3.74 Million 0.08% of portfolio
28,015
Q2 2024 Added 0.56%
$36.8B
$3.69 Million 0.08% of portfolio
46,026
Q2 2024 Added 35.66%
$224B
$4.03 Million 0.08% of portfolio
35,051
Q2 2024 Reduced 5.58%
$77.1B
$3.97 Million 0.08% of portfolio
3,447
Q2 2024 Added 16.77%
$39.9B
$4.07 Million 0.08% of portfolio
41,239
Q2 2024 Reduced 26.43%
$0
$3.84 Million 0.08% of portfolio
514,745
Q2 2024 Reduced 1.34%
$59.4B
$3.81 Million 0.08% of portfolio
6,854
Q2 2024 Reduced 20.27%
$0
$3.92 Million 0.08% of portfolio
85,027
Q2 2024 Added 4.02%
$19.5B
$4.14 Million 0.08% of portfolio
14,280
Q2 2024 Added 30.51%
$0
$4.1 Million 0.08% of portfolio
58,590
Q2 2024 Added 4.51%
$1.74B
$3.86 Million 0.08% of portfolio
9,278
Q2 2024 Added 2.6%
$0
$4.12 Million 0.08% of portfolio
80,604
Q2 2024 Added 2.79%
$0
$3.69 Million 0.08% of portfolio
56,961
Q2 2024 Added 7.59%
$71B
$3.25 Million 0.07% of portfolio
29,054
Q2 2024 Reduced 21.32%
$73.6B
$3.41 Million 0.07% of portfolio
11,444
Q2 2024 Added 9.05%
$0
$3.2 Million 0.07% of portfolio
67,356
Q2 2024 Added 5.28%
$63.9B
$3.2 Million 0.07% of portfolio
13,291
Q2 2024 Added 4.61%
$156B
$3.37 Million 0.07% of portfolio
3,547
Q2 2024 Reduced 17.91%
$35.6B
$3.2 Million 0.07% of portfolio
14,871
Q2 2024 Reduced 7.25%
$20.9B
$3.49 Million 0.07% of portfolio
21,404
Q2 2024 Added 4.33%
$0
$3.53 Million 0.07% of portfolio
46,449
Q2 2024 Reduced 4.59%
$69.9B
$3.23 Million 0.07% of portfolio
12,645
Q2 2024 Added 0.1%

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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