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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.26T
$100 Million 3.36% of portfolio
450,088
Q1 2025 Added 0.19%
$3.51T
$56.9 Million 1.91% of portfolio
151,671
Q1 2025 Reduced 0.19%
$359B
$38.7 Million 1.3% of portfolio
357,307
Q1 2025 Reduced 2.73%
$2.22T
$33.6 Million 1.13% of portfolio
176,607
Q1 2025 Added 0.91%
$446B
$22.9 Million 0.77% of portfolio
24,221
Q1 2025 Reduced 1.51%
$1.03T
$22.7 Million 0.76% of portfolio
87,447
Q1 2025 New
$648B
$21.3 Million 0.72% of portfolio
40,000
Q1 2025 Reduced 0.12%
$993B
$21 Million 0.71% of portfolio
135,712
Q1 2025 Reduced 1.11%
$1.5T
$20.9 Million 0.7% of portfolio
36,325
Q1 2025 Added 9.66%
$788B
$20.3 Million 0.68% of portfolio
82,762
Q1 2025 Reduced 3.9%
$281B
$19.4 Million 0.65% of portfolio
116,099
Q1 2025 Added 2.04%
$99.1B
$17.7 Million 0.6% of portfolio
106,005
Q1 2025 Reduced 2.32%
$377B
$15.7 Million 0.53% of portfolio
42,763
Q1 2025 Added 4.84%
$93.5B
$13.7 Million 0.46% of portfolio
39,373
Q1 2025 New
$264B
$12.1 Million 0.41% of portfolio
137,710
Q1 2025 New
$767B
$12.2 Million 0.41% of portfolio
14,755
Q1 2025 Reduced 4.37%
$606B
$11.8 Million 0.4% of portfolio
33,719
Q1 2025 New
$447B
$11.7 Million 0.39% of portfolio
98,236
Q1 2025 Added 1.3%
$284B
$11.2 Million 0.38% of portfolio
21,366
Q1 2025 New
$1.1T
$10.8 Million 0.36% of portfolio
69,103
Q1 2025 Added 1.65%
$562B
$9.71 Million 0.33% of portfolio
17,715
Q1 2025 Reduced 0.56%
$248B
$8.51 Million 0.29% of portfolio
34,206
Q1 2025 Reduced 7.96%
$157B
$8.7 Million 0.29% of portfolio
27,928
Q1 2025 Added 6.04%
$97.2B
$8.28 Million 0.28% of portfolio
90,063
Q1 2025 New
$182B
$8.27 Million 0.28% of portfolio
55,157
Q1 2025 Added 16.43%
$536B
$8.01 Million 0.27% of portfolio
8,593
Q1 2025 Added 13.62%
$409B
$8.07 Million 0.27% of portfolio
48,689
Q1 2025 Added 4.75%
$139B
$7.64 Million 0.26% of portfolio
32,356
Q1 2025 New
$189B
$7.87 Million 0.26% of portfolio
23,875
Q1 2025 Added 1.5%
$75.1B
$7.48 Million 0.25% of portfolio
68,250
Q1 2025 Added 3.29%
$268B
$7.27 Million 0.24% of portfolio
117,889
Q1 2025 Reduced 1.37%
$177B
$7.04 Million 0.24% of portfolio
36,196
Q1 2025 New
$202B
$6.82 Million 0.23% of portfolio
21,841
Q1 2025 Reduced 0.07%
$193B
$6.47 Million 0.22% of portfolio
16,860
Q1 2025 Added 18.49%
$29B
$6.5 Million 0.22% of portfolio
44,359
Q1 2025 Reduced 1.83%
$138B
$6.2 Million 0.21% of portfolio
55,310
Q1 2025 Reduced 3.23%
$75.2B
$6.17 Million 0.21% of portfolio
12,042
Q1 2025 Added 0.29%
$215B
$5.89 Million 0.2% of portfolio
9,594
Q1 2025 Added 4.07%
$167B
$5.96 Million 0.2% of portfolio
11,723
Q1 2025 Added 6.22%
$60.7B
$6.1 Million 0.2% of portfolio
10,341
Q1 2025 Added 0.17%
$261B
$5.7 Million 0.19% of portfolio
67,586
Q1 2025 Reduced 2.53%
$5.76B
$5.59 Million 0.19% of portfolio
3,903
Q1 2025 Reduced 0.56%
$187B
$5.24 Million 0.18% of portfolio
10,589
Q1 2025 Added 0.77%
$185B
$5.48 Million 0.18% of portfolio
120,895
Q1 2025 New
$156B
$5.32 Million 0.18% of portfolio
11,340
Q1 2025 Reduced 0.43%
$268B
$5.44 Million 0.18% of portfolio
20,270
Q1 2025 New
$58.6B
$5.39 Million 0.18% of portfolio
31,609
Q1 2025 Added 5.64%
$152B
$5.48 Million 0.18% of portfolio
25,875
Q1 2025 Added 1.3%
$221B
$5.23 Million 0.18% of portfolio
16,747
Q1 2025 Reduced 2.92%

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
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