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 Market Cap. of $200 Billions or more

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%
$2.74T
$56.9 Million 1.91% of portfolio
151,671
Q1 2025 Reduced 0.19%
$253B
$38.7 Million 1.3% of portfolio
357,307
Q1 2025 Reduced 2.73%
$1.76T
$33.6 Million 1.13% of portfolio
176,607
Q1 2025 Added 0.91%
$440B
$22.9 Million 0.77% of portfolio
24,221
Q1 2025 Reduced 1.51%
$762B
$22.7 Million 0.76% of portfolio
87,447
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%
$270B
$19.4 Million 0.65% of portfolio
116,099
Q1 2025 Added 2.04%
$363B
$15.7 Million 0.53% of portfolio
42,763
Q1 2025 Added 4.84%
$253B
$12.1 Million 0.41% of portfolio
137,710
Q1 2025 New
$798B
$12.2 Million 0.41% of portfolio
14,755
Q1 2025 Reduced 4.37%
$306B
$11.9 Million 0.4% of portfolio
56,866
Q1 2025 Reduced 1.67%
$539B
$11.8 Million 0.4% of portfolio
33,719
Q1 2025 New
$425B
$11.2 Million 0.38% of portfolio
21,366
Q1 2025 New
$933B
$10.8 Million 0.36% of portfolio
69,103
Q1 2025 Added 1.65%
$493B
$9.71 Million 0.33% of portfolio
17,715
Q1 2025 Reduced 0.56%
$214B
$8.51 Million 0.29% of portfolio
34,206
Q1 2025 Reduced 7.96%
$433B
$8.01 Million 0.27% of portfolio
8,593
Q1 2025 Added 13.62%
$412B
$8.07 Million 0.27% of portfolio
48,689
Q1 2025 Added 4.75%
$229B
$7.27 Million 0.24% of portfolio
117,889
Q1 2025 Reduced 1.37%
$247B
$5.44 Million 0.18% of portfolio
20,270
Q1 2025 New
$229B
$5.23 Million 0.18% of portfolio
16,747
Q1 2025 Reduced 2.92%
$316B
$5.19 Million 0.17% of portfolio
72,487
Q1 2025 Reduced 0.84%
$404B
$4.82 Million 0.16% of portfolio
28,277
Q1 2025 Added 0.9%
$300B
$4.4 Million 0.15% of portfolio
105,435
Q1 2025 Added 0.25%
$253B
$3.37 Million 0.11% of portfolio
21,224
Q1 2025 Reduced 3.43%
$229B
$3.31 Million 0.11% of portfolio
24,955
Q1 2025 Reduced 0.29%
$787B
$2.71 Million 0.09% of portfolio
16,335
Q1 2025 New
$467B
$2.4 Million 0.08% of portfolio
3
Q1 2025 Added 50.0%
$246B
$2.25 Million 0.08% of portfolio
31,375
Q1 2025 New
$347B
$2.26 Million 0.08% of portfolio
16,131
Q1 2025 Added 3.58%
$238B
$1.84 Million 0.06% of portfolio
16,516
Q1 2025 Reduced 0.12%
$326B
$1.1 Million 0.04% of portfolio
4,111
Q1 2025 New
$209B
$959,000 0.03% of portfolio
13,055
Q1 2025 Added 58.36%
$254B
$787,000 0.03% of portfolio
1,189
Q1 2025 Reduced 8.4%
$232B
$899,000 0.03% of portfolio
12,281
Q1 2025 Reduced 5.17%
$301B
$602,000 0.02% of portfolio
2,246
Q1 2025 New
$241B
$506,000 0.02% of portfolio
2,867
Q1 2025 New

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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