One Advisory Partners, LLC Portfolio Holdings

One Advisory Partners, LLC

  • $224 Million
  • Q3 2024

One Advisory Partners, LLC has filed its 13F form on October 17, 2024 for Q3 2024 where it was disclosed a total value porftolio of $224 Million distributed in 46 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 $42.6M, Ishares Core Total Usd Bond Ma with a value of $37.5M, Ishares S&P 500 Growth ETF with a value of $16.9M, Ishares Msci Usa Quality Facto with a value of $15.5M, and Blackrock ETF Tr U S Equity Fa with a value of $15M.

Examining the 13F form we can see an increase of $10.4M in the current position value, from $213M to 224M.

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

Portfolio value $224 Million
ETFs: $222 Million
Technology: $892,000
Financial Services: $333,000

Stock Holdings Table Market Cap. of $50 Millions to $300 Millions

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

Summary

  • Portfolio
  • No. of Stocks 46
  • Current Value $224 Million
  • Prior Value $213 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 17, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 3 stocks
  • Additional Purchases 15 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 23 stocks
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