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
$95.7B
$1.06 Million 0.04% of portfolio
3,219
Q1 2025 Added 1.13%
$0
$1.3 Million 0.04% of portfolio
7,602
Q1 2025 Added 4.88%
$149B
$1.26 Million 0.04% of portfolio
8,664
Q1 2025 Added 7.65%
$0
$1.26 Million 0.04% of portfolio
13,165
Q1 2025 New
$86.2B
$1.24 Million 0.04% of portfolio
2,044
Q1 2025 Added 0.25%
$0
$1.15 Million 0.04% of portfolio
30,707
Q1 2025 Added 7.46%
$120B
$1.22 Million 0.04% of portfolio
6,072
Q1 2025 Added 4.31%
$0
$1.1 Million 0.04% of portfolio
19,287
Q1 2025 New
$21.6B
$1.05 Million 0.04% of portfolio
29,992
Q1 2025 Added 233.21%
$54.8B
$1.1 Million 0.04% of portfolio
1,113
Q1 2025 Reduced 51.59%
$0
$1.25 Million 0.04% of portfolio
2,308
Q1 2025 New
$0
$1.18 Million 0.04% of portfolio
37,038
Q1 2025 Added 2.79%
$0
$1.11 Million 0.04% of portfolio
21,584
Q1 2025 Reduced 1.16%
$76.8B
$1.32 Million 0.04% of portfolio
5,189
Q1 2025 Added 2.59%
$0
$1.18 Million 0.04% of portfolio
75,520
Q1 2025 Added 6.4%
$0
$1.21 Million 0.04% of portfolio
28,151
Q1 2025 Reduced 37.23%
$7.41B
$1.12 Million 0.04% of portfolio
9,619
Q1 2025 Reduced 2.92%
$0
$1.16 Million 0.04% of portfolio
11,647
Q1 2025 Reduced 1.02%
$23.9B
$1.1 Million 0.04% of portfolio
15,403
Q1 2025 New
$204B
$1.27 Million 0.04% of portfolio
1,601
Q1 2025 New
$147B
$1.33 Million 0.04% of portfolio
6,477
Q1 2025 Added 0.23%
$0
$1.18 Million 0.04% of portfolio
12,056
Q1 2025 New
$0
$1.19 Million 0.04% of portfolio
12,859
Q1 2025 New
$68.6B
$1.14 Million 0.04% of portfolio
38,757
Q1 2025 Added 9.8%
$5.28B
$1.05 Million 0.04% of portfolio
32,295
Q1 2025 Added 3.31%
$77.7B
$1.11 Million 0.04% of portfolio
804
Q1 2025 New
$53.2B
$1.04 Million 0.04% of portfolio
17,681
Q1 2025 Reduced 2.36%
$57.5B
$1.32 Million 0.04% of portfolio
5,691
Q1 2025 Reduced 6.49%
$0
$1.26 Million 0.04% of portfolio
24,929
Q1 2025 Added 148.62%
$0
$1.28 Million 0.04% of portfolio
27,748
Q1 2025 Added 404.78%
$78.2B
$1.25 Million 0.04% of portfolio
7,613
Q1 2025 New
$92.2B
$1.32 Million 0.04% of portfolio
19,504
Q1 2025 Reduced 1.56%
$0
$1.12 Million 0.04% of portfolio
34,482
Q1 2025 Added 16.58%
$0
$1.16 Million 0.04% of portfolio
27,570
Q1 2025 Reduced 2.61%
$27.7B
$1.34 Million 0.04% of portfolio
7,290
Q1 2025 Reduced 13.1%
$0
$770,000 0.03% of portfolio
16,328
Q1 2025 Added 0.17%
$0
$934,000 0.03% of portfolio
10,065
Q1 2025 Reduced 8.44%
$0
$779,000 0.03% of portfolio
34,304
Q1 2025 New
$57.4B
$1 Million 0.03% of portfolio
5,281
Q1 2025 Added 15.23%
$0
$889,000 0.03% of portfolio
2,814
Q1 2025 Added 0.14%
$0
$1.02 Million 0.03% of portfolio
4,835
Q1 2025 Added 3.31%
$18.5B
$865,000 0.03% of portfolio
4,371
Q1 2025 Reduced 3.74%
$18.9B
$919,000 0.03% of portfolio
11,173
Q1 2025 Reduced 1.89%
$0
$903,000 0.03% of portfolio
16,620
Q1 2025 Reduced 9.21%
$31.6B
$902,000 0.03% of portfolio
3,190
Q1 2025 Reduced 12.39%
$0
$949,000 0.03% of portfolio
47,828
Q1 2025 Added 200.94%
$99.4B
$818,000 0.03% of portfolio
8,348
Q1 2025 New
$58.6B
$845,000 0.03% of portfolio
3,571
Q1 2025 Added 1.85%
$77.1B
$1 Million 0.03% of portfolio
2,332
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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