Operose Advisors LLC Portfolio Holdings

Operose Advisors LLC

  • $292 Million
  • Q4 2024

Operose Advisors LLC has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $292 Million distributed in 424 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 $61.9M, Vanguard Whitehall Fds (Vangua with a value of $45.2M, Vanguard Ftse Developed Market with a value of $17.9M, Schwab Strategic Tr Intl Eqty with a value of $15.9M, and Ishares Core S&P Sm Cap ETF with a value of $10.4M.

Examining the 13F form we can see an decrease of $15.6M in the current position value, from $307M to 292M.

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 $292 Million
ETFs: $232 Million
Technology: $17.6 Million
Financial Services: $13.8 Million
Communication Services: $7.96 Million
Consumer Cyclical: $6.04 Million
Healthcare: $5.14 Million
Industrials: $3.6 Million
Energy: $2.59 Million
Other: $2.27 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$61.9 Million 21.23% of portfolio
213,667
Q4 2024 Added 5.68%
$0
$45.2 Million 15.49% of portfolio
354,218
Q4 2024 Reduced 13.52%
$0
$17.9 Million 6.14% of portfolio
374,721
Q4 2024 Added 24.44%
$0
$15.9 Million 5.44% of portfolio
857,237
Q4 2024 Added 169.6%
$0
$10.4 Million 3.56% of portfolio
90,231
Q4 2024 Reduced 11.75%
$0
$9.83 Million 3.37% of portfolio
38,746
Q4 2024 Reduced 12.65%
$0
$7.21 Million 2.47% of portfolio
12,304
Q4 2024 Reduced 2.24%
$0
$5 Million 1.71% of portfolio
182,620
Q4 2024 Reduced 5.91%
$3.1T
$3.77 Million 1.29% of portfolio
8,944
Q4 2024 Added 23.06%
$0
$3.66 Million 1.25% of portfolio
6,785
Q4 2024 Reduced 62.34%
$3.95T
$3.34 Million 1.15% of portfolio
13,356
Q4 2024 Reduced 10.26%
$0
$3.08 Million 1.06% of portfolio
29,798
Q4 2024 Added 214.29%
$0
$3.03 Million 1.04% of portfolio
13,714
Q4 2024 Added 0.78%
$0
$2.91 Million 1.0% of portfolio
22,167
Q4 2024 Added 0.44%
$91.8B
$2.78 Million 0.95% of portfolio
11,996
Q4 2024 Added 87.0%
$349B
$2.76 Million 0.94% of portfolio
20,530
Q4 2024 Added 136.77%
$0
$2.41 Million 0.82% of portfolio
12,609
Q4 2024 Added 5.05%
$0
$2.26 Million 0.77% of portfolio
3,831
Q4 2024 Reduced 2.35%
$1.1T
$2.26 Million 0.77% of portfolio
11,940
Q4 2024 Added 5.01%
$0
$2.24 Million 0.77% of portfolio
22,093
Q4 2024 Added 5.01%
$0
$2.21 Million 0.76% of portfolio
17,725
Q4 2024 Added 6.25%
$0
$2.13 Million 0.73% of portfolio
8,060
Q4 2024 Added 75.33%
$0
$2.01 Million 0.69% of portfolio
28,655
Q4 2024 Added 179.34%
$0
$1.95 Million 0.67% of portfolio
21,454
Q4 2024 Added 10.68%
$0
$1.93 Million 0.66% of portfolio
85,192
Q4 2024 Added 192.04%
$2.27T
$1.91 Million 0.65% of portfolio
8,706
Q4 2024 Added 9.58%
$456B
$1.74 Million 0.6% of portfolio
1,953
Q4 2024 Added 15.02%
$0
$1.57 Million 0.54% of portfolio
27,272
Q3 2024 Added 122.23%
$0
$1.51 Million 0.52% of portfolio
5,800
Q4 2024 Added 0.22%
$1.56T
$1.51 Million 0.52% of portfolio
2,559
Q4 2024 Added 26.68%
$0
$1.39 Million 0.48% of portfolio
12,795
Q4 2024 Reduced 8.72%
$223B
$1.41 Million 0.48% of portfolio
4,854
Q4 2024 Reduced 7.49%
$219B
$1.36 Million 0.47% of portfolio
2,375
Q4 2024 Reduced 16.08%
$0
$1.3 Million 0.45% of portfolio
3,178
Q4 2024 Added 0.38%
$0
$1.3 Million 0.44% of portfolio
11,337
Q4 2024 Reduced 53.41%
$0
$1.11 Million 0.38% of portfolio
6,528
Q4 2024 Added 0.11%
$237B
$1.06 Million 0.36% of portfolio
4,804
Q4 2024 Reduced 10.29%
$355B
$989,000 0.34% of portfolio
5,571
Q4 2024 Added 27.57%
$184B
$997,000 0.34% of portfolio
8,261
Q4 2024 Added 71.5%
$311B
$960,000 0.33% of portfolio
6,632
Q4 2024 Added 41.11%
$228B
$924,000 0.32% of portfolio
7,357
Q4 2024 Reduced 6.73%
$0
$921,000 0.32% of portfolio
10,427
Q4 2024 Added 0.06%
$0
$910,000 0.31% of portfolio
11,700
Q3 2024 New
$0
$893,000 0.31% of portfolio
18,560
Q4 2024 Reduced 6.91%
$467B
$906,000 0.31% of portfolio
8,430
Q4 2024 Added 108.05%
$404B
$887,000 0.3% of portfolio
2,282
Q4 2024 Reduced 8.79%
$116B
$847,000 0.29% of portfolio
4,915
Q4 2024 Added 16.66%
$0
$855,000 0.29% of portfolio
2,130
Q4 2024 Added 93.11%
$364B
$820,000 0.28% of portfolio
18,674
Q4 2024 Reduced 36.36%

Summary

  • Portfolio
  • No. of Stocks 424
  • Current Value $292 Million
  • Prior Value $307 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 49 stocks
  • Additional Purchases 77 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 181 stocks
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