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
$21.4B
$3.51 Million 0.07% of portfolio
8,157
Q2 2024 Added 4.71%
$11.4B
$3.34 Million 0.07% of portfolio
13,177
Q2 2024 Added 6.21%
$0
$3.63 Million 0.07% of portfolio
148,503
Q2 2024 Reduced 4.18%
$0
$3.5 Million 0.07% of portfolio
39,566
Q2 2024 Added 5.61%
$0
$3.43 Million 0.07% of portfolio
142,571
Q2 2024 Reduced 12.78%
$0
$3.41 Million 0.07% of portfolio
69,003
Q2 2024 Added 6.32%
$79.5B
$3.43 Million 0.07% of portfolio
27,427
Q2 2024 Added 0.99%
$51.2B
$3.52 Million 0.07% of portfolio
70,583
Q2 2024 Added 9.45%
$14.2B
$3.23 Million 0.07% of portfolio
36,936
Q2 2024 Added 3.76%
$150B
$3.63 Million 0.07% of portfolio
17,572
Q2 2024 Reduced 11.42%
$5.43B
$3.24 Million 0.07% of portfolio
22,854
Q2 2024 Reduced 7.48%
$0
$3.33 Million 0.07% of portfolio
36,490
Q2 2024 Reduced 17.02%
$0
$3.51 Million 0.07% of portfolio
36,624
Q2 2024 Added 9.34%
$0
$3.55 Million 0.07% of portfolio
31,462
Q2 2024 Reduced 3.17%
$0
$3.32 Million 0.07% of portfolio
10,558
Q2 2024 Added 3.98%
$0
$3.26 Million 0.07% of portfolio
11,468
Q2 2024 Added 0.46%
$0
$3.6 Million 0.07% of portfolio
55,316
Q2 2024 Reduced 1.5%
$17.9B
$3.42 Million 0.07% of portfolio
40,686
Q2 2024 Added 3.1%
$0
$3.42 Million 0.07% of portfolio
35,522
Q2 2024 Added 0.31%
$235B
$3.2 Million 0.07% of portfolio
30,696
Q2 2024 Reduced 1.34%
$26.5B
$3.57 Million 0.07% of portfolio
28,914
Q2 2024 Added 22.05%
$0
$3.52 Million 0.07% of portfolio
71,141
Q2 2024 Added 6.92%
$0
$3.32 Million 0.07% of portfolio
115,489
Q2 2024 Added 7.43%
$0
$3.24 Million 0.07% of portfolio
69,599
Q2 2024 Reduced 6.57%
$2.47B
$3.49 Million 0.07% of portfolio
133,689
Q2 2024 Added 4.35%
$149M
$3.46 Million 0.07% of portfolio
54,269
Q2 2024 New
$41.7B
$3.31 Million 0.07% of portfolio
37,086
Q2 2024 Added 2.3%
$0
$3.24 Million 0.07% of portfolio
48,022
Q2 2024 Added 4.56%
$0
$3.29 Million 0.07% of portfolio
314,576
Q2 2024 Added 12.74%
$17.2B
$3.42 Million 0.07% of portfolio
34,821
Q2 2024 Added 12.5%
$63.5B
$3.31 Million 0.07% of portfolio
21,229
Q2 2024 Added 10.84%
$15.4B
$3.52 Million 0.07% of portfolio
22,817
Q2 2024 Added 308.18%
$0
$3.42 Million 0.07% of portfolio
19,648
Q2 2024 Added 226.22%
$119B
$3.52 Million 0.07% of portfolio
7,570
Q2 2024 Reduced 22.37%
$37.8B
$3.2 Million 0.07% of portfolio
17,611
Q2 2024 Added 4.02%
$262B
$3.11 Million 0.06% of portfolio
29,257
Q2 2024 Reduced 4.63%
$126B
$2.85 Million 0.06% of portfolio
10,294
Q2 2024 Reduced 39.41%
$0
$2.8 Million 0.06% of portfolio
39,620
Q2 2024 Added 149.53%
$0
$2.73 Million 0.06% of portfolio
101,217
Q2 2024 Added 15.47%
$18.4B
$3.01 Million 0.06% of portfolio
35,129
Q2 2024 Added 1.33%
$55.9B
$2.79 Million 0.06% of portfolio
15,495
Q2 2024 Added 3.26%
$29.1B
$3.18 Million 0.06% of portfolio
12,366
Q2 2024 Added 7.4%
$44B
$3.13 Million 0.06% of portfolio
69,420
Q2 2024 Added 70.16%
$0
$3.09 Million 0.06% of portfolio
54,451
Q2 2024 Added 5.79%
$0
$3.12 Million 0.06% of portfolio
311,552
Q2 2024 Reduced 21.98%
$76.8B
$3.06 Million 0.06% of portfolio
28,020
Q2 2024 Reduced 8.04%
$87.6B
$2.93 Million 0.06% of portfolio
72,172
Q2 2024 Reduced 4.67%
$0
$3.16 Million 0.06% of portfolio
131,079
Q2 2024 Reduced 1.18%
$0
$2.79 Million 0.06% of portfolio
63,787
Q2 2024 Added 33.38%

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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