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
$51.1B
$5.14 Million 0.17% of portfolio
35,867
Q1 2025 Added 0.03%
$56B
$5.15 Million 0.17% of portfolio
33,376
Q1 2025 Added 0.1%
$125B
$4.96 Million 0.17% of portfolio
11,109
Q1 2025 Added 5.4%
$10.6B
$5.12 Million 0.17% of portfolio
44,961
Q1 2025 Added 1.21%
$313B
$5.19 Million 0.17% of portfolio
72,487
Q1 2025 Reduced 0.84%
$69.1B
$4.69 Million 0.16% of portfolio
36,608
Q1 2025 Added 3.94%
$386B
$4.82 Million 0.16% of portfolio
28,277
Q1 2025 Added 0.9%
$203B
$4.75 Million 0.16% of portfolio
168,051
Q1 2025 Reduced 3.31%
$224B
$4.35 Million 0.15% of portfolio
16,157
Q1 2025 Added 3.42%
$362B
$4.4 Million 0.15% of portfolio
105,435
Q1 2025 Added 0.25%
$96B
$4.44 Million 0.15% of portfolio
19,184
Q1 2025 New
$204B
$4.59 Million 0.15% of portfolio
34,657
Q1 2025 Added 8.4%
$206B
$4.17 Million 0.14% of portfolio
46,420
Q1 2025 Added 2.8%
$105B
$4.26 Million 0.14% of portfolio
70,939
Q1 2025 Reduced 0.92%
$8.43B
$3.9 Million 0.13% of portfolio
194,661
Q1 2025 New
$223B
$3.83 Million 0.13% of portfolio
32,846
Q1 2025 Added 0.71%
$160B
$3.76 Million 0.13% of portfolio
63,106
Q1 2025 New
$79.5B
$3.96 Million 0.13% of portfolio
202,349
Q1 2025 Added 16.05%
$20.9B
$4.01 Million 0.13% of portfolio
10,881
Q1 2025 New
$39.6B
$3.96 Million 0.13% of portfolio
48,159
Q1 2025 Added 2.3%
$264B
$3.66 Million 0.12% of portfolio
18,301
Q1 2025 Added 2.99%
$15.3B
$3.6 Million 0.12% of portfolio
55,252
Q1 2025 Reduced 1.76%
$44.1B
$3.44 Million 0.12% of portfolio
27,076
Q1 2025 Added 4.99%
$91B
$3.14 Million 0.11% of portfolio
7,217
Q1 2025 Reduced 4.68%
$69.5B
$3.38 Million 0.11% of portfolio
99,090
Q1 2025 Reduced 0.15%
$0
$3.38 Million 0.11% of portfolio
311,883
Q1 2025 Added 2.6%
$0
$3.4 Million 0.11% of portfolio
234,824
Q1 2025 Added 3.51%
$278B
$3.37 Million 0.11% of portfolio
21,224
Q1 2025 Reduced 3.43%
$235B
$3.31 Million 0.11% of portfolio
24,955
Q1 2025 Reduced 0.29%
$99.9B
$3.27 Million 0.11% of portfolio
15,029
Q1 2025 Reduced 1.18%
$125B
$3.1 Million 0.1% of portfolio
55,837
Q1 2025 New
$89.6B
$3.12 Million 0.1% of portfolio
25,588
Q1 2025 Added 3.5%
$71.8B
$2.82 Million 0.09% of portfolio
47,235
Q1 2025 New
$117B
$2.67 Million 0.09% of portfolio
29,764
Q1 2025 Added 49.64%
$1.64B
$2.66 Million 0.09% of portfolio
116,847
Q1 2025 Added 42.61%
$53.4B
$2.74 Million 0.09% of portfolio
9,162
Q1 2025 Added 9.74%
$1.1T
$2.71 Million 0.09% of portfolio
16,335
Q1 2025 New
$179B
$2.7 Million 0.09% of portfolio
17,609
Q1 2025 Added 1.31%
$442B
$2.4 Million 0.08% of portfolio
3
Q1 2025 Added 50.0%
$286B
$2.25 Million 0.08% of portfolio
31,375
Q1 2025 New
$4.76B
$2.3 Million 0.08% of portfolio
52,069
Q1 2025 Reduced 0.02%
$92.8B
$2.24 Million 0.08% of portfolio
50,655
Q1 2025 Reduced 0.56%
$131B
$2.24 Million 0.08% of portfolio
7,333
Q1 2025 Reduced 3.48%
$74.7B
$2.37 Million 0.08% of portfolio
21,543
Q1 2025 New
$479B
$2.26 Million 0.08% of portfolio
16,131
Q1 2025 Added 3.58%
$146B
$2.38 Million 0.08% of portfolio
6,388
Q1 2025 New
$143B
$2.37 Million 0.08% of portfolio
33,410
Q1 2025 Added 3.93%
$129B
$2.51 Million 0.08% of portfolio
9,235
Q1 2025 Reduced 4.58%
$55.5B
$2.36 Million 0.08% of portfolio
126,743
Q1 2025 Reduced 9.97%

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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