Operose Advisors LLC Portfolio Holdings

Operose Advisors LLC

  • $295 Million
  • Q1 2024

Operose Advisors LLC has filed its 13F form on May 13, 2024 for Q1 2024 where it was disclosed a total value porftolio of $295 Million distributed in 651 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Whitehall Fds (Vangua with a value of $60.4M, Vanguard Total Stock Market Et with a value of $45.2M, Ishares Core S&P Sm Cap ETF with a value of $16.2M, Vanguard Ftse Developed Market with a value of $13.2M, and Vanguard Mid Cap Growth Index with a value of $10.4M.

Examining the 13F form we can see an increase of $46M in the current position value, from $249M to 295M.

Operose Advisors LLC is based out at Milwaukee, WI

Below you can find more details about Operose Advisors LLC portfolio as well as his latest detailed transactions.

Portfolio value $295 Million
ETFs: $228 Million
Financial Services: $17.5 Million
Technology: $15.1 Million
Communication Services: $7.12 Million
Consumer Cyclical: $6.91 Million
Healthcare: $6.9 Million
Industrials: $4.49 Million
Energy: $3.7 Million
Other: $4.69 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$60.4 Million 20.45% of portfolio
498,876
Q1 2024 Reduced 2.69%
$0
$45.2 Million 15.32% of portfolio
173,962
Q1 2024 Added 9.46%
$0
$16.2 Million 5.5% of portfolio
146,753
Q1 2024 Reduced 15.61%
$0
$13.2 Million 4.47% of portfolio
262,875
Q1 2024 Added 10.59%
$0
$10.4 Million 3.54% of portfolio
44,252
Q1 2024 Reduced 7.09%
$0
$8.88 Million 3.01% of portfolio
227,590
Q1 2024 Added 40.46%
$0
$8.24 Million 2.79% of portfolio
293,770
Q1 2024 Reduced 12.18%
$0
$7.3 Million 2.47% of portfolio
15,182
Q1 2024 Added 17,152.27%
$0
$6.52 Million 2.21% of portfolio
12,461
Q1 2024 Reduced 0.55%
$0
$3.53 Million 1.2% of portfolio
30,194
Q1 2024 Reduced 33.15%
$0
$2.88 Million 0.97% of portfolio
13,682
Q1 2024 Reduced 0.09%
$3.33T
$2.8 Million 0.95% of portfolio
6,660
Q1 2024 Added 14.37%
$2.78B
$2.56 Million 0.87% of portfolio
55,930
Q1 2024 Added 1.23%
$0
$2.46 Million 0.83% of portfolio
19,984
Q1 2024 Added 2.4%
$0
$2.4 Million 0.81% of portfolio
23,363
Q1 2024 Reduced 47.43%
$3.38T
$2.2 Million 0.75% of portfolio
12,843
Q1 2024 Added 51.84%
$0
$1.88 Million 0.64% of portfolio
3,571
Q1 2024 Reduced 3.69%
$0
$1.77 Million 0.6% of portfolio
28,986
Q1 2024 Added 0.3%
$0
$1.6 Million 0.54% of portfolio
8,579
Q1 2024 New
$0
$1.53 Million 0.52% of portfolio
12,923
Q1 2024 New
$1.09T
$1.53 Million 0.52% of portfolio
10,130
Q1 2024 Added 186.97%
$0
$1.5 Million 0.51% of portfolio
16,404
Q1 2024 New
$0
$1.46 Million 0.5% of portfolio
6,280
Q1 2024 Added 0.11%
$187B
$1.45 Million 0.49% of portfolio
5,146
Q1 2024 Added 0.08%
$1.97T
$1.41 Million 0.48% of portfolio
7,825
Q1 2024 Added 110.35%
$381B
$1.32 Million 0.45% of portfolio
10,523
Q2 2023 Added 585.98%
$0
$1.32 Million 0.45% of portfolio
15,660
Q1 2024 New
$154B
$1.18 Million 0.4% of portfolio
2,830
Q1 2024 Added 31.63%
$319B
$1.11 Million 0.38% of portfolio
29,342
Q1 2024 Added 44.96%
$173B
$1.13 Million 0.38% of portfolio
26,974
Q1 2024 Added 34.86%
$0
$1.13 Million 0.38% of portfolio
4,521
Q1 2024 Added 43.48%
$0
$1.02 Million 0.35% of portfolio
20,210
Q1 2024 Added 3,933.93%
$155B
$1.03 Million 0.35% of portfolio
5,409
Q1 2024 Added 1.88%
$300B
$1.03 Million 0.35% of portfolio
1,691
Q1 2024 Added 834.25%
$352B
$1.02 Million 0.34% of portfolio
2,647
Q1 2024 Added 63.19%
$134B
$960,000 0.33% of portfolio
13,280
Q1 2024 Reduced 0.57%
$1.13T
$966,000 0.33% of portfolio
1,990
Q1 2024 Added 102.24%
$0
$951,000 0.32% of portfolio
2,763
Q1 2024 Reduced 24.32%
$0
$917,000 0.31% of portfolio
52,955
Q1 2024 New
$0
$923,000 0.31% of portfolio
8,769
Q1 2024 Reduced 38.61%
$0
$875,000 0.3% of portfolio
10,408
Q1 2024 Added 0.05%
$650B
$872,000 0.3% of portfolio
658
Q1 2024 Added 571.43%
$59B
$842,000 0.29% of portfolio
3,950
Q2 2023 Added 464.29%
$0
$849,000 0.29% of portfolio
19,838
Q1 2024 Added 33.22%
$48.1B
$844,000 0.29% of portfolio
5,815
Q1 2024 Added 4.49%
$262B
$869,000 0.29% of portfolio
4,817
Q1 2024 Added 225.03%
$0
$840,000 0.28% of portfolio
14,624
Q1 2024 Added 0.02%
$0
$829,000 0.28% of portfolio
34,900
Q1 2024 New
$303B
$834,000 0.28% of portfolio
4,583
Q1 2024 Added 134.66%

Summary

  • Portfolio
  • No. of Stocks 651
  • Current Value $295 Million
  • Prior Value $249 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 13, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 85 stocks
  • Additional Purchases 109 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 86 stocks
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