One Advisory Partners, LLC has filed its 13F form on January 21, 2025 for Q4 2024 where it was disclosed a total value porftolio of $221 Million distributed in 45 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $42.4M, Ishares Core Total Usd Bond Ma with a value of $31.8M, Ishares S&P 500 Growth ETF with a value of $17.1M, Ishares Msci Usa Quality Facto with a value of $15.3M, and Blackrock ETF Tr U S Equity Fa with a value of $15.1M.

Examining the 13F form we can see an decrease of $3.01M in the current position value, from $224M to 221M.

Below you can find more details about One Advisory Partners, LLC portfolio as well as his latest detailed transactions.

Portfolio value $221 Million
ETFs: $219 Million
Technology: $871,000
Financial Services: $328,000

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 45
  • Current Value $221 Million
  • Prior Value $224 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 21, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 2 stocks
  • Additional Purchases 18 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 21 stocks
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