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
$39.4B
$3.02 Million 0.06% of portfolio
84,109
Q2 2024 Added 10.36%
$35.7B
$3.11 Million 0.06% of portfolio
5,851
Q2 2024 Added 6.13%
$0
$2.96 Million 0.06% of portfolio
51,482
Q2 2024 Reduced 1.49%
$34.6B
$3.18 Million 0.06% of portfolio
26,721
Q2 2024 Added 5.68%
$0
$2.89 Million 0.06% of portfolio
24,160
Q2 2024 Added 287.93%
$0
$3.01 Million 0.06% of portfolio
52,601
Q2 2024 Added 123.32%
$0
$2.72 Million 0.06% of portfolio
30,876
Q2 2024 Added 6.74%
$0
$3.07 Million 0.06% of portfolio
13,940
Q2 2024 Reduced 0.54%
$0
$3.02 Million 0.06% of portfolio
119,579
Q2 2024 Added 6.04%
$69.1B
$3.06 Million 0.06% of portfolio
37,043
Q2 2024 Reduced 18.96%
$34.4B
$3.12 Million 0.06% of portfolio
58,461
Q2 2024 Reduced 12.48%
$14.9B
$2.85 Million 0.06% of portfolio
10,853
Q2 2024 Added 6.63%
$62.3B
$2.98 Million 0.06% of portfolio
12,012
Q2 2024 Added 2.55%
$0
$3.1 Million 0.06% of portfolio
62,264
Q2 2024 Added 1.0%
$0
$2.84 Million 0.06% of portfolio
26,595
Q2 2024 Added 227.4%
$0
$2.98 Million 0.06% of portfolio
28,619
Q2 2024 Reduced 3.77%
$0
$2.79 Million 0.06% of portfolio
82,887
Q2 2024 Reduced 1.42%
$0
$3.09 Million 0.06% of portfolio
5,420
Q2 2024 Added 15.29%
$0
$3.08 Million 0.06% of portfolio
21,665
Q2 2024 Added 80.42%
$177B
$2.91 Million 0.06% of portfolio
14,930
Q2 2024 Reduced 0.74%
$61.5B
$2.83 Million 0.06% of portfolio
12,083
Q2 2024 Added 1.79%
$0
$2.89 Million 0.06% of portfolio
13,215
Q2 2024 Reduced 3.58%
$0
$2.97 Million 0.06% of portfolio
33,616
Q2 2024 Added 1.88%
$61B
$3.01 Million 0.06% of portfolio
2,902
Q2 2024 Reduced 9.06%
$3.58B
$2.87 Million 0.06% of portfolio
25,267
Q2 2024 Added 3.83%
$0
$3.13 Million 0.06% of portfolio
71,026
Q2 2024 New
$30.2B
$2.75 Million 0.06% of portfolio
16,061
Q2 2024 Reduced 14.7%
$25B
$2.53 Million 0.05% of portfolio
17,282
Q2 2024 Added 8.4%
$44.2B
$2.22 Million 0.05% of portfolio
34,046
Q2 2024 Added 61.34%
$9.32B
$2.53 Million 0.05% of portfolio
28,152
Q2 2024 Added 425.91%
$64B
$2.31 Million 0.05% of portfolio
8,204
Q2 2024 Added 3.39%
$267B
$2.3 Million 0.05% of portfolio
2,765
Q2 2024 Added 61.04%
$64.8B
$2.34 Million 0.05% of portfolio
32,597
Q2 2024 Added 15.51%
$8.09B
$2.23 Million 0.05% of portfolio
16,395
Q2 2024 Added 3.15%
$191B
$2.43 Million 0.05% of portfolio
58,241
Q2 2024 Reduced 4.93%
$75.2B
$2.61 Million 0.05% of portfolio
75,611
Q2 2024 Reduced 8.12%
$45B
$2.54 Million 0.05% of portfolio
22,061
Q2 2024 Added 24.44%
$37.4B
$2.28 Million 0.05% of portfolio
19,203
Q2 2024 Added 12.25%
$3.84B
$2.25 Million 0.05% of portfolio
55,644
Q2 2024 Reduced 6.39%
$16.7B
$2.33 Million 0.05% of portfolio
37,586
Q2 2024 Reduced 33.47%
$48.4B
$2.68 Million 0.05% of portfolio
46,392
Q2 2024 Added 108.87%
$41.7B
$2.23 Million 0.05% of portfolio
25,063
Q2 2024 Added 51.69%
$19.8B
$2.53 Million 0.05% of portfolio
19,279
Q2 2024 Added 6.52%
$0
$2.43 Million 0.05% of portfolio
26,785
Q2 2024 Added 0.2%
$0
$2.67 Million 0.05% of portfolio
44,527
Q2 2024 Reduced 37.01%
$0
$2.48 Million 0.05% of portfolio
136,772
Q2 2024 Added 35.75%
$0
$2.22 Million 0.05% of portfolio
83,273
Q2 2024 Reduced 2.14%
$0
$2.67 Million 0.05% of portfolio
63,284
Q2 2024 Reduced 3.79%
$0
$2.32 Million 0.05% of portfolio
48,348
Q2 2024 Added 1.98%

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