Dynamic Advisor Solutions LLC Portfolio Holdings

Dynamic Advisor Solutions LLC

  • $3.28 Billion
  • Q3 2024

Dynamic Advisor Solutions LLC has filed its 13F form on October 07, 2024 for Q3 2024 where it was disclosed a total value porftolio of $3.28 Billion distributed in 925 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $114M, Invesco Qqq Trust, Series 1 with a value of $81.9M, Ishares Core S&P 500 ETF with a value of $73.1M, Microsoft Corp with a value of $68.9M, and Dimensional ETF Tr Core Fxd In with a value of $60.4M.

Examining the 13F form we can see an increase of $157M in the current position value, from $3.12B to 3.28B.

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

Portfolio value $3.28 Billion
ETFs: $2.05 Billion
Technology: $381 Million
Financial Services: $148 Million
Healthcare: $135 Million
Consumer Cyclical: $115 Million
Industrials: $109 Million
Consumer Defensive: $88.9 Million
Communication Services: $85.8 Million
Other: $140 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$234B
$5.44 Million 0.17% of portfolio
10,514
Q3 2024 Added 0.4%
$125B
$5.31 Million 0.16% of portfolio
63,373
Q3 2024 Added 0.22%
$111B
$5.25 Million 0.16% of portfolio
62,605
Q3 2024 Reduced 2.03%
$56.2B
$5.08 Million 0.16% of portfolio
26,612
Q3 2024 Reduced 12.68%
$37.5B
$5.21 Million 0.16% of portfolio
70,582
Q3 2024 Reduced 0.32%
$116B
$5.13 Million 0.16% of portfolio
14,998
Q3 2024 Added 13.48%
$186B
$5.19 Million 0.16% of portfolio
10,559
Q3 2024 Added 3.06%
$175B
$5.27 Million 0.16% of portfolio
117,445
Q3 2024 Reduced 0.78%
$120B
$4.9 Million 0.15% of portfolio
11,738
Q3 2024 Reduced 4.07%
$375B
$4.54 Million 0.14% of portfolio
114,371
Q3 2024 Reduced 4.0%
$51.5B
$4.61 Million 0.14% of portfolio
34,325
Q3 2024 Added 2.24%
$78.9B
$4.58 Million 0.14% of portfolio
37,254
Q3 2024 Added 3.85%
$76.2B
$4.62 Million 0.14% of portfolio
4,009
Q3 2024 Reduced 3.23%
$214B
$4.5 Million 0.14% of portfolio
16,578
Q3 2024 Added 29.45%
$146B
$4.6 Million 0.14% of portfolio
70,815
Q3 2024 Reduced 1.89%
$210B
$4.29 Million 0.13% of portfolio
44,609
Q3 2024 Reduced 5.94%
$174B
$4.14 Million 0.13% of portfolio
34,215
Q3 2024 Reduced 6.36%
$89.4B
$4.14 Million 0.13% of portfolio
19,945
Q3 2024 Added 0.69%
$44.4B
$3.95 Million 0.12% of portfolio
44,273
Q3 2024 Added 759.84%
$21.5B
$3.91 Million 0.12% of portfolio
10,876
Q3 2024 Added 0.16%
$189B
$3.74 Million 0.11% of portfolio
89,584
Q3 2024 Reduced 1.71%
$143B
$3.64 Million 0.11% of portfolio
10,977
Q3 2024 Reduced 5.78%
$59.3B
$3.73 Million 0.11% of portfolio
205,390
Q3 2024 New
$16.8B
$3.55 Million 0.11% of portfolio
57,211
Q3 2024 Reduced 0.76%
$965B
$3.54 Million 0.11% of portfolio
20,365
Q3 2024 Added 1.69%
$91.5B
$3.5 Million 0.11% of portfolio
15,039
Q3 2024 Reduced 0.76%
$162B
$3.72 Million 0.11% of portfolio
168,965
Q3 2024 Reduced 0.42%
$193B
$3.55 Million 0.11% of portfolio
18,839
Q3 2024 Reduced 0.32%
$100B
$3.64 Million 0.11% of portfolio
71,404
Q3 2024 Reduced 1.06%
$96.2B
$3.21 Million 0.1% of portfolio
6,178
Q3 2024 Reduced 0.9%
$495B
$3.24 Million 0.1% of portfolio
19,039
Q3 2024 Reduced 5.64%
$230B
$3.24 Million 0.1% of portfolio
27,237
Q3 2024 Reduced 2.89%
$199B
$3.2 Million 0.1% of portfolio
26,326
Q3 2024 Reduced 1.59%
$180B
$3.21 Million 0.1% of portfolio
18,894
Q3 2024 Reduced 2.82%
$120B
$3.22 Million 0.1% of portfolio
55,831
Q3 2024 Reduced 1.78%
$0
$3.27 Million 0.1% of portfolio
271,451
Q3 2024 Added 0.06%
$203B
$3.37 Million 0.1% of portfolio
29,520
Q3 2024 Reduced 5.1%
$78.5B
$3.35 Million 0.1% of portfolio
20,595
Q3 2024 Added 80.12%
$129B
$2.96 Million 0.09% of portfolio
79,563
Q3 2024 Added 23.75%
$139B
$2.99 Million 0.09% of portfolio
103,378
Q3 2024 Reduced 1.45%
$0
$3.02 Million 0.09% of portfolio
209,757
Q3 2024 Added 3.12%
$97.8B
$3.07 Million 0.09% of portfolio
22,522
Q3 2024 Added 0.67%
$67.6B
$2.87 Million 0.09% of portfolio
98,585
Q3 2024 Reduced 9.41%
$201B
$3 Million 0.09% of portfolio
4,848
Q3 2024 Reduced 2.92%
$86.4B
$3.05 Million 0.09% of portfolio
26,444
Q3 2024 Reduced 3.52%
$204B
$3.07 Million 0.09% of portfolio
3,427
Q3 2024 Added 7.5%
$116B
$2.69 Million 0.08% of portfolio
29,920
Q3 2024 Reduced 10.86%
$150B
$2.56 Million 0.08% of portfolio
30,323
Q3 2024 Added 1.57%
$83.6B
$2.54 Million 0.08% of portfolio
16,693
Q3 2024 Reduced 8.38%

Summary

  • Portfolio
  • No. of Stocks 925
  • Current Value $3.28 Billion
  • Prior Value $3.12 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 07, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 75 stocks
  • Additional Purchases 377 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 449 stocks
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