Operose Advisors LLC Portfolio Holdings

Operose Advisors LLC

  • $307 Million
  • Q3 2024

Operose Advisors LLC has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $307 Million distributed in 610 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Total Stock Market Et with a value of $57.3M, Vanguard Whitehall Fds (Vangua with a value of $52.5M, Vanguard Ftse Developed Market with a value of $15.9M, Schwab Strategic Tr Intl Eqty with a value of $13.1M, and Ishares Core S&P Sm Cap ETF with a value of $12M.

Examining the 13F form we can see an increase of $25.6M in the current position value, from $282M to 307M.

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 $307 Million
ETFs: $238 Million
Financial Services: $18.5 Million
Technology: $16.7 Million
Communication Services: $8.05 Million
Consumer Cyclical: $7.17 Million
Healthcare: $6.66 Million
Industrials: $4.42 Million
Energy: $2.66 Million
Other: $5.01 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$57.3 Million 18.63% of portfolio
202,190
Q3 2024 Added 4.52%
$0
$52.5 Million 17.09% of portfolio
409,578
Q3 2024 Reduced 6.66%
$0
$15.9 Million 5.17% of portfolio
301,135
Q3 2024 Added 2.37%
$0
$13.1 Million 4.25% of portfolio
317,971
Q3 2024 Added 22.24%
$0
$12 Million 3.89% of portfolio
102,244
Q3 2024 Reduced 10.44%
$0
$10.8 Million 3.51% of portfolio
44,359
Q3 2024 Reduced 1.14%
$0
$9.51 Million 3.09% of portfolio
18,017
Q3 2024 Added 15.88%
$0
$7.22 Million 2.35% of portfolio
12,586
Q3 2024 Added 0.11%
$0
$5.87 Million 1.91% of portfolio
194,092
Q3 2024 Reduced 0.03%
$3.68T
$3.47 Million 1.13% of portfolio
14,883
Q3 2024 Added 12.51%
$3.1T
$3.13 Million 1.02% of portfolio
7,268
Q3 2024 Added 10.09%
$0
$3.06 Million 1.0% of portfolio
24,333
Q3 2024 Reduced 2.19%
$0
$3.01 Million 0.98% of portfolio
13,608
Q3 2024 Reduced 0.54%
$0
$2.98 Million 0.97% of portfolio
22,069
Q3 2024 Added 5.84%
$3.16B
$2.46 Million 0.8% of portfolio
56,802
Q3 2024 Added 0.86%
$0
$2.37 Million 0.77% of portfolio
12,003
Q3 2024 Added 39.91%
$0
$2.06 Million 0.67% of portfolio
16,683
Q3 2024 Added 29.1%
$0
$2.01 Million 0.66% of portfolio
21,038
Q3 2024 Added 34.34%
$0
$1.94 Million 0.63% of portfolio
29,171
Q3 2024 Added 0.64%
$1.06T
$1.89 Million 0.61% of portfolio
11,370
Q3 2024 Added 10.07%
$514B
$1.79 Million 0.58% of portfolio
10,523
Q2 2023 Added 585.98%
$0
$1.78 Million 0.58% of portfolio
19,384
Q3 2024 Added 18.17%
$503B
$1.75 Million 0.57% of portfolio
6,371
Q3 2024 Reduced 8.91%
$0
$1.72 Million 0.56% of portfolio
27,272
Q3 2024 Added 122.23%
$214B
$1.6 Million 0.52% of portfolio
5,247
Q3 2024 Added 2.16%
$0
$1.51 Million 0.49% of portfolio
14,017
Q3 2024 Added 7.18%
$2.07T
$1.48 Million 0.48% of portfolio
7,945
Q3 2024 Reduced 0.5%
$0
$1.47 Million 0.48% of portfolio
5,787
Q3 2024 Added 0.43%
$199B
$1.4 Million 0.46% of portfolio
2,830
Q1 2024 Added 31.63%
$0
$1.22 Million 0.4% of portfolio
3,166
Q3 2024 Added 14.25%
$0
$1.21 Million 0.39% of portfolio
4,597
Q3 2024 Added 0.09%
$393B
$1.2 Million 0.39% of portfolio
1,698
Q3 2024 Added 0.71%
$370B
$1.16 Million 0.38% of portfolio
29,342
Q1 2024 Added 44.96%
$192B
$1.18 Million 0.38% of portfolio
5,355
Q3 2024 Reduced 1.0%
$1.26T
$1.16 Million 0.38% of portfolio
2,020
Q2 2024 Added 1.51%
$0
$1.14 Million 0.37% of portfolio
6,521
Q3 2024 Added 359.23%
$66.1B
$1.11 Million 0.36% of portfolio
6,415
Q3 2024 Added 913.43%
$364B
$1.05 Million 0.34% of portfolio
8,671
Q3 2024 Added 5.36%
$409B
$1.01 Million 0.33% of portfolio
2,502
Q3 2024 Added 0.93%
$177B
$1 Million 0.33% of portfolio
22,271
Q3 2024 Added 14.87%
$0
$965,000 0.31% of portfolio
45,948
Q3 2024 Reduced 61.81%
$163B
$940,000 0.31% of portfolio
42,753
Q3 2024 Added 19.43%
$0
$942,000 0.31% of portfolio
19,938
Q3 2024 Added 0.24%
$67.7B
$910,000 0.3% of portfolio
3,950
Q2 2023 Added 464.29%
$0
$915,000 0.3% of portfolio
9,481
Q3 2024 Added 0.14%
$0
$919,000 0.3% of portfolio
11,700
Q3 2024 New
$0
$918,000 0.3% of portfolio
10,421
Q3 2024 Added 0.08%
$297B
$862,000 0.28% of portfolio
4,367
Q3 2024 Added 0.78%
$146B
$862,000 0.28% of portfolio
13,302
Q3 2024 Added 0.09%

Summary

  • Portfolio
  • No. of Stocks 610
  • Current Value $307 Million
  • Prior Value $282 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 56 stocks
  • Additional Purchases 136 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 47 stocks
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