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
$51.5B
$2.61 Million 0.05% of portfolio
51,633
Q2 2024 Added 9.99%
$95.6B
$2.24 Million 0.05% of portfolio
5,500
Q2 2024 Added 0.64%
$15.8B
$2.64 Million 0.05% of portfolio
39,925
Q2 2024 Added 20.92%
$781M
$2.37 Million 0.05% of portfolio
71,057
Q2 2024 New
$0
$2.51 Million 0.05% of portfolio
103,804
Q2 2024 Added 0.78%
$0
$2.47 Million 0.05% of portfolio
47,705
Q2 2024 Added 5.13%
$0
$2.58 Million 0.05% of portfolio
33,685
Q2 2024 Added 0.07%
$0
$2.51 Million 0.05% of portfolio
29,782
Q2 2024 Added 5.62%
$0
$2.22 Million 0.05% of portfolio
60,955
Q2 2024 Reduced 21.46%
$0
$2.41 Million 0.05% of portfolio
57,100
Q2 2024 Added 7.19%
$0
$2.3 Million 0.05% of portfolio
28,592
Q2 2024 Added 24.98%
$0
$2.26 Million 0.05% of portfolio
48,607
Q2 2024 Added 11.76%
$0
$2.51 Million 0.05% of portfolio
22,995
Q2 2024 Added 1,394.15%
$0
$2.48 Million 0.05% of portfolio
27,030
Q2 2024 Reduced 2.22%
$0
$2.43 Million 0.05% of portfolio
33,474
Q2 2024 Added 4.64%
$0
$2.29 Million 0.05% of portfolio
45,128
Q2 2024 Added 12.15%
$46.8B
$2.5 Million 0.05% of portfolio
10,497
Q2 2024 Added 1.0%
$25.3B
$2.39 Million 0.05% of portfolio
10,263
Q2 2024 Added 26.28%
$37.7B
$2.41 Million 0.05% of portfolio
8,871
Q2 2024 Added 5.06%
$26.9B
$2.56 Million 0.05% of portfolio
26,711
Q2 2024 Reduced 33.59%
$46.3B
$2.51 Million 0.05% of portfolio
36,054
Q2 2024 Added 286.31%
$22.5B
$2.29 Million 0.05% of portfolio
25,491
Q2 2024 Added 0.98%
$57.9B
$2.57 Million 0.05% of portfolio
10,712
Q2 2024 Added 2.76%
$50.6B
$2.37 Million 0.05% of portfolio
26,047
Q2 2024 Added 9.39%
$1.17B
$2.59 Million 0.05% of portfolio
101,490
Q2 2024 New
$88.7B
$2.58 Million 0.05% of portfolio
4,091
Q2 2024 Added 0.52%
$3.78B
$2.53 Million 0.05% of portfolio
30,441
Q2 2024 Added 14.17%
$7.45B
$2.51 Million 0.05% of portfolio
34,773
Q2 2024 Added 267.97%
$34.9B
$2.6 Million 0.05% of portfolio
10,661
Q2 2024 Added 4.59%
$61.7B
$2.66 Million 0.05% of portfolio
63,305
Q2 2024 Reduced 19.89%
$0
$2.35 Million 0.05% of portfolio
29,291
Q2 2024 Added 1.43%
$20.2B
$2.3 Million 0.05% of portfolio
21,033
Q2 2024 Added 38.37%
$29.3B
$2.57 Million 0.05% of portfolio
30,700
Q2 2024 Added 2.17%
$98.2B
$2.38 Million 0.05% of portfolio
100,786
Q2 2024 Added 382.88%
$0
$2.47 Million 0.05% of portfolio
84,864
Q2 2024 Added 4.93%
$26.5B
$2.31 Million 0.05% of portfolio
21,173
Q2 2024 Added 3.99%
$46B
$2.21 Million 0.05% of portfolio
14,926
Q2 2024 Added 7.89%
$75.4B
$2.26 Million 0.05% of portfolio
49,381
Q2 2024 Reduced 2.15%
$0
$2.44 Million 0.05% of portfolio
48,659
Q2 2024 Added 1.68%
$0
$2.69 Million 0.05% of portfolio
53,283
Q2 2024 Added 20.52%
$16.2B
$2.27 Million 0.05% of portfolio
40,002
Q2 2024 Reduced 2.88%
$0
$2.36 Million 0.05% of portfolio
56,222
Q2 2024 Reduced 8.62%
$82.2B
$2.41 Million 0.05% of portfolio
12,312
Q2 2024 Added 4.2%
$70.7B
$1.94 Million 0.04% of portfolio
14,182
Q2 2024 Added 37.18%
$37.7B
$1.95 Million 0.04% of portfolio
24,156
Q2 2024 Added 19.6%
$53.3B
$2.04 Million 0.04% of portfolio
10,762
Q2 2024 Reduced 11.39%
$30.6B
$1.81 Million 0.04% of portfolio
6,569
Q2 2024 New
$0
$2.17 Million 0.04% of portfolio
60,195
Q2 2024 Added 3.43%
$0
$1.96 Million 0.04% of portfolio
30,370
Q2 2024 Added 96.72%

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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