Dynamic Advisor Solutions LLC Portfolio Holdings

Dynamic Advisor Solutions LLC

  • $2.97 Billion
  • Q1 2025

Dynamic Advisor Solutions LLC has filed its 13F form on April 16, 2025 for Q1 2025 where it was disclosed a total value porftolio of $2.97 Billion distributed in 847 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $100M, Invesco Qqq Trust, Series 1 with a value of $69.1M, Dimensional ETF Tr Core Fxd In with a value of $61.8M, Microsoft Corp with a value of $56.9M, and Spdr Portfolio S&P 500 ETF (Ma with a value of $48.5M.

Examining the 13F form we can see an increase of $665M in the current position value, from $2.31B to 2.97B.

Below you can find more details about Dynamic Advisor Solutions LLC portfolio as well as his latest detailed transactions.

Portfolio value $2.97 Billion
ETFs: $1.87 Billion
Technology: $319 Million
Financial Services: $151 Million
Healthcare: $116 Million
Consumer Cyclical: $103 Million
Industrials: $102 Million
Communication Services: $82.9 Million
Consumer Defensive: $76.3 Million
Other: $132 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.17T
$100 Million 3.36% of portfolio
450,088
Q1 2025 Added 0.19%
$0
$69.1 Million 2.32% of portfolio
147,336
Q1 2025 Reduced 5.54%
$0
$61.8 Million 2.08% of portfolio
1,469,863
Q1 2025 Added 1.65%
$2.74T
$56.9 Million 1.91% of portfolio
151,671
Q1 2025 Reduced 0.19%
$0
$48.5 Million 1.63% of portfolio
742,383
Q1 2025 New
$0
$46.7 Million 1.57% of portfolio
1,022,826
Q1 2025 Added 3.18%
$0
$39.6 Million 1.33% of portfolio
655,212
Q1 2025 Added 0.39%
$253B
$38.7 Million 1.3% of portfolio
357,307
Q1 2025 Reduced 2.73%
$0
$37.6 Million 1.26% of portfolio
512,708
Q1 2025 New
$0
$37.1 Million 1.25% of portfolio
1,125,611
Q1 2025 Added 3.55%
$0
$35 Million 1.18% of portfolio
317,908
Q1 2025 Added 9.53%
$1.76T
$33.6 Million 1.13% of portfolio
176,607
Q1 2025 Added 0.91%
$0
$32.9 Million 1.11% of portfolio
120,222
Q1 2025 New
$0
$28.9 Million 0.97% of portfolio
51,421
Q1 2025 Added 3.07%
$0
$27.4 Million 0.92% of portfolio
1,245,576
Q1 2025 New
$0
$27.3 Million 0.92% of portfolio
581,845
Q1 2025 Added 3.56%
$0
$27.1 Million 0.91% of portfolio
536,136
Q1 2025 Added 87.39%
$0
$25.5 Million 0.86% of portfolio
768,542
Q1 2025 Reduced 11.35%
$0
$25.1 Million 0.84% of portfolio
332,015
Q1 2025 Added 4.14%
$106B
$24.8 Million 0.84% of portfolio
86,204
Q1 2025 Added 5.95%
$0
$24.8 Million 0.83% of portfolio
133,103
Q1 2025 Reduced 0.22%
$0
$24.7 Million 0.83% of portfolio
312,546
Q1 2025 New
$0
$24.2 Million 0.81% of portfolio
923,532
Q1 2025 New
$0
$23.7 Million 0.8% of portfolio
414,074
Q1 2025 Added 11.24%
$440B
$22.9 Million 0.77% of portfolio
24,221
Q1 2025 Reduced 1.51%
$0
$22.8 Million 0.77% of portfolio
922,024
Q1 2025 Added 1.28%
$762B
$22.7 Million 0.76% of portfolio
87,447
Q1 2025 New
$0
$22.1 Million 0.74% of portfolio
943,056
Q1 2025 New
$674B
$21.3 Million 0.72% of portfolio
40,000
Q1 2025 Reduced 0.12%
$903B
$21 Million 0.71% of portfolio
135,712
Q1 2025 Reduced 1.11%
$1.13T
$20.9 Million 0.7% of portfolio
36,325
Q1 2025 Added 9.66%
$680B
$20.3 Million 0.68% of portfolio
82,762
Q1 2025 Reduced 3.9%
$0
$20.1 Million 0.67% of portfolio
242,533
Q1 2025 Added 121.1%
$0
$20 Million 0.67% of portfolio
117,125
Q1 2025 New
$0
$19.5 Million 0.66% of portfolio
624,942
Q1 2025 Added 1.58%
$270B
$19.4 Million 0.65% of portfolio
116,099
Q1 2025 Added 2.04%
$0
$19.2 Million 0.65% of portfolio
224,137
Q1 2025 New
$0
$19 Million 0.64% of portfolio
386,376
Q1 2025 Added 1.43%
$0
$18 Million 0.61% of portfolio
308,833
Q1 2025 Added 4.51%
$69.3B
$17.7 Million 0.6% of portfolio
106,005
Q1 2025 Reduced 2.32%
$363B
$15.7 Million 0.53% of portfolio
42,763
Q1 2025 Added 4.84%
$0
$15.6 Million 0.52% of portfolio
654,808
Q1 2025 Added 3.54%
$0
$15.4 Million 0.52% of portfolio
374,168
Q1 2025 Added 1.03%
$0
$15.2 Million 0.51% of portfolio
325,829
Q1 2025 Added 13.8%
$0
$15.2 Million 0.51% of portfolio
253,867
Q1 2025 Added 1.46%
$0
$15 Million 0.51% of portfolio
293,412
Q1 2025 New
$0
$14.8 Million 0.5% of portfolio
26,429
Q1 2025 Reduced 19.3%
$0
$14.4 Million 0.48% of portfolio
555,516
Q1 2025 Added 1.85%
$0
$13.9 Million 0.47% of portfolio
227,840
Q1 2025 Reduced 2.1%

Summary

  • Portfolio
  • No. of Stocks 847
  • Current Value $2.97 Billion
  • Prior Value $2.31 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 16, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 239 stocks
  • Additional Purchases 350 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 234 stocks
Track This Portfolio

Track Dynamic Advisor Solutions LLC Portfolio

Follow Dynamic Advisor Solutions 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 Dynamic Advisor Solutions LLC, based on Form 13F filings with the SEC.

News

Stay updated on Dynamic Advisor Solutions LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email