Operose Advisors LLC Portfolio Holdings

Operose Advisors LLC

  • $300 Million
  • Q1 2025

Operose Advisors LLC has filed its 13F form on May 12, 2025 for Q1 2025 where it was disclosed a total value porftolio of $300 Million distributed in 386 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 $60.5M, Vanguard Whitehall Fds (Vangua with a value of $45.5M, Vanguard Ftse Developed Market with a value of $20.5M, Schwab Strategic Tr Intl Eqty with a value of $17.8M, and Spdr S&P 500 ETF Trust with a value of $10.3M.

Examining the 13F form we can see an increase of $8.55M in the current position value, from $292M to 300M.

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 $300 Million
ETFs: $242 Million
Technology: $15.8 Million
Financial Services: $13.6 Million
Communication Services: $8.11 Million
Consumer Cyclical: $5.88 Million
Healthcare: $5.49 Million
Industrials: $3.7 Million
Energy: $2.72 Million
Other: $2.46 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$60.5 Million 20.15% of portfolio
220,185
Q1 2025 Added 3.05%
$0
$45.5 Million 15.17% of portfolio
353,152
Q1 2025 Reduced 0.3%
$0
$20.5 Million 6.81% of portfolio
402,520
Q1 2025 Added 7.42%
$0
$17.8 Million 5.93% of portfolio
900,817
Q1 2025 Added 5.08%
$0
$10.3 Million 3.44% of portfolio
18,488
Q1 2025 Added 50.26%
$0
$9.88 Million 3.29% of portfolio
94,526
Q1 2025 Added 4.76%
$0
$9.62 Million 3.2% of portfolio
39,309
Q1 2025 Added 1.45%
$0
$5.64 Million 1.88% of portfolio
181,918
Q1 2025 Reduced 0.38%
$0
$5.44 Million 1.81% of portfolio
10,589
Q1 2025 Added 56.06%
$0
$4.22 Million 1.41% of portfolio
16,324
Q1 2025 Added 102.53%
$0
$3.27 Million 1.09% of portfolio
16,397
Q1 2025 Added 19.56%
$3.44T
$3.21 Million 1.07% of portfolio
8,538
Q1 2025 Reduced 4.54%
$3.24T
$3.05 Million 1.02% of portfolio
13,745
Q1 2025 Added 2.91%
$0
$3 Million 1.0% of portfolio
22,321
Q1 2025 Added 0.69%
$0
$2.77 Million 0.92% of portfolio
29,805
Q1 2025 Added 0.02%
$0
$2.4 Million 0.8% of portfolio
12,609
Q4 2024 Added 5.05%
$2.72B
$2.26 Million 0.75% of portfolio
57,878
Q1 2025 Added 1.03%
$0
$2.24 Million 0.75% of portfolio
3,990
Q1 2025 Added 4.15%
$0
$2.18 Million 0.73% of portfolio
28,809
Q1 2025 Added 0.54%
$0
$2.12 Million 0.71% of portfolio
17,695
Q1 2025 Reduced 0.17%
$101B
$2.03 Million 0.68% of portfolio
12,135
Q1 2025 Added 1.16%
$0
$2.03 Million 0.68% of portfolio
21,870
Q1 2025 Reduced 1.01%
$542B
$1.83 Million 0.61% of portfolio
1,967
Q1 2025 Added 0.72%
$1.03T
$1.83 Million 0.61% of portfolio
11,836
Q1 2025 Reduced 0.87%
$0
$1.84 Million 0.61% of portfolio
85,453
Q1 2025 Added 0.31%
$0
$1.78 Million 0.59% of portfolio
21,424
Q1 2025 Reduced 0.14%
$0
$1.65 Million 0.55% of portfolio
27,272
Q3 2024 Added 122.23%
$2.11T
$1.63 Million 0.54% of portfolio
8,592
Q1 2025 Reduced 1.31%
$0
$1.59 Million 0.53% of portfolio
27,194
Q1 2025 Added 199.0%
$230B
$1.52 Million 0.51% of portfolio
4,858
Q1 2025 Added 0.08%
$1.46T
$1.47 Million 0.49% of portfolio
2,555
Q1 2025 Reduced 0.16%
$204B
$1.34 Million 0.45% of portfolio
2,459
Q1 2025 Added 3.54%
$656B
$1.33 Million 0.44% of portfolio
2,490
Q1 2025 Added 163.49%
$0
$1.27 Million 0.42% of portfolio
5,156
Q1 2025 Reduced 11.1%
$0
$1.24 Million 0.41% of portfolio
12,758
Q1 2025 Reduced 0.29%
$0
$1.23 Million 0.41% of portfolio
20,881
Q1 2025 Added 334.3%
$237B
$1.21 Million 0.4% of portfolio
4,874
Q1 2025 Added 1.46%
$0
$1.19 Million 0.4% of portfolio
5,359
Q1 2025 Added 78.99%
$0
$1.18 Million 0.39% of portfolio
3,178
Q4 2024 Added 0.38%
$0
$1.13 Million 0.38% of portfolio
6,534
Q1 2025 Added 0.09%
$270B
$1.11 Million 0.37% of portfolio
6,613
Q1 2025 Reduced 0.29%
$199B
$1 Million 0.33% of portfolio
35,436
Q1 2025 Added 0.01%
$429B
$1 Million 0.33% of portfolio
8,430
Q4 2024 Added 108.05%
$0
$928,000 0.31% of portfolio
11,700
Q3 2024 New
$331B
$935,000 0.31% of portfolio
4,465
Q1 2025 Reduced 19.85%
$377B
$930,000 0.31% of portfolio
2,538
Q1 2025 Added 11.22%
$218B
$887,000 0.3% of portfolio
7,607
Q1 2025 Added 3.4%
$0
$889,000 0.3% of portfolio
8,434
Q1 2025 Added 88.55%
$0
$896,000 0.3% of portfolio
10,539
Q1 2025 Added 1.07%

Summary

  • Portfolio
  • No. of Stocks 386
  • Current Value $300 Million
  • Prior Value $292 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 12, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 35 stocks
  • Additional Purchases 88 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 66 stocks
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