Operose Advisors LLC Reduced Holdings in Q4 2024

Operose Advisors LLC

  • $292 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
VYM
Vanguard Whitehall Fds (Vangua

ETFs
-55.4K
- 13.52%
$126.68 - $134.74 $7.01M - $7.46M
354K $45.2M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-11.2K
- 62.34%
$521.84 - $558.82 $5.86M - $6.28M
6.79K $3.66M
VSS
Vanguard Intl Eqty Ftse All Wo

ETFs
-13K
- 53.41%
$114.08 - $125.68 $1.48M - $1.63M
11.3K $1.3M
ORCL
Oracle Corp

Technology
-10.3K
- 98.01%
$165.41 - $192.43 $1.71M - $1.98M
209 $34K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-12K
- 11.75%
$113.92 - $127.38 $1.37M - $1.53M
90.2K $10.4M
V
Visa Inc.

Financial Services
-4.12K
- 64.73%
$273.87 - $320.91 $1.13M - $1.32M
2.25K $710K
VOT
Vanguard Mid Cap Growth Index

ETFs
-5.61K
- 12.65%
$241.48 - $274.89 $1.36M - $1.54M
38.7K $9.83M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
-3.93K
- 99.39%
$229.83 - $258.46 $902K - $1.01M
24 $5K
IDV
Ishares Tr

ETFs
-11.5K
- 5.91%
$27.03 - $29.92 $310K - $343K
183K $5M
CMCSA
Comcast Corp

Communication Services
-16.2K
- 95.33%
$37.39 - $45.14 $604K - $729K
792 $29K
SCHW
Schwab Charles Corp

Financial Services
-8.39K
- 63.07%
$63.31 - $82.85 $531K - $695K
4.91K $363K
KMI
Kinder Morgan, Inc.

Energy
-21.6K
- 96.1%
$22.59 - $28.54 $487K - $616K
876 $24K
BAC
Bank Of America Corp

Financial Services
-10.7K
- 36.36%
$39.22 - $47.77 $418K - $510K
18.7K $820K
JNJ
Johnson & Johnson

Healthcare
-1.63K
- 32.96%
$143.34 - $165.86 $234K - $271K
3.32K $480K
DOW
Dow Inc.

Basic Materials
-4.87K
- 58.52%
$39.1 - $55.34 $190K - $270K
3.45K $138K
MTG
Mgic Investment Corp

Financial Services
-10K
- 36.67%
$23.32 - $26.4 $233K - $264K
17.3K $409K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-575
- 37.83%
$442.29 - $483.08 $254K - $278K
945 $428K
NVO
Novo Nordisk A S

Healthcare
-2.15K
- 91.35%
$85.0 - $120.04 $182K - $257K
203 $17K
VZ
Verizon Communications Inc

Communication Services
-3.16K
- 14.19%
$39.6 - $45.21 $125K - $143K
19.1K $764K
ACWV
Ishares Msci Global Min Vol Fa

ETFs
-1.53K
- 25.18%
$108.6 - $115.42 $166K - $177K
4.56K $497K
MCD
Mcdonalds Corp

Consumer Cyclical
-393
- 7.49%
$288.47 - $316.54 $113K - $124K
4.85K $1.41M
GLD
Spdr Gold Trust

ETFs
-703
- 57.48%
$236.59 - $257.5 $166K - $181K
520 $125K
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
-8.16K
- 17.76%
$20.98 - $21.19 $171K - $173K
37.8K $796K
DHI
Horton D R Inc

Consumer Cyclical
-163
- 5.71%
$137.24 - $194.56 $22.4K - $31.7K
2.69K $376K
COST
Costco Wholesale Corp

Consumer Defensive
-175
- 62.28%
$873.59 - $994.69 $153K - $174K
106 $97K
CSCO
Cisco Systems, Inc.

Technology
-3.04K
- 59.17%
$52.45 - $60.02 $159K - $182K
2.1K $124K
PG
Procter & Gamble CO

Consumer Defensive
-833
- 49.88%
$161.05 - $179.7 $134K - $150K
837 $140K
GIS
General Mills Inc

Consumer Defensive
-1.79K
- 55.17%
$62.78 - $74.62 $113K - $134K
1.46K $92K
WMT
Walmart Inc.

Consumer Defensive
-1.77K
- 95.88%
$79.1 - $95.7 $140K - $169K
76 $6K
SCHE
Schwab Strategic Tr Us Emergin

ETFs
-3.27K
- 15.61%
$26.63 - $30.23 $87.1K - $98.8K
17.7K $470K
JAAA
Janus Detroit Str Tr Janus Hen

ETFs
-2.66K
- 60.67%
$50.62 - $50.97 $134K - $135K
1.72K $87K
T
At&T Inc.

Communication Services
-7.32K
- 17.13%
$21.22 - $23.88 $155K - $175K
35.4K $806K
CCI
Crown Castle International Corp

Real Estate
-1.06K
- 93.0%
$89.78 - $119.11 $95.4K - $127K
80 $7K
CVS
Cvs Health Corp

Healthcare
-1.87K
- 76.05%
$43.78 - $67.46 $82K - $126K
590 $26K
IBM
International Business Machines Corp

Technology
-551
- 10.29%
$204.9 - $238.04 $113K - $131K
4.8K $1.06M
JPM
Jpmorgan Chase & CO

Financial Services
-975
- 26.43%
$205.18 - $250.29 $200K - $244K
2.71K $650K
HD
Home Depot, Inc.

Consumer Cyclical
-220
- 8.79%
$385.02 - $431.37 $84.7K - $94.9K
2.28K $887K
AAPL
Apple Inc.

Technology
-1.53K
- 10.26%
$221.69 - $259.02 $339K - $396K
13.4K $3.34M
IJS
Ishares S&P Smallcap 600 Value

ETFs
-1.22K
- 8.72%
$104.59 - $118.05 $128K - $144K
12.8K $1.39M
KO
Coca Cola CO

Consumer Defensive
-1.35K
- 47.01%
$61.74 - $71.71 $83.3K - $96.8K
1.52K $94K
PFE
Pfizer Inc

Healthcare
-3.82K
- 88.59%
$24.8 - $30.19 $94.8K - $115K
492 $13K
TXN
Texas Instruments Inc

Technology
-568
- 38.67%
N/A
901 $175K
SPGI
S&P Global Inc.

Financial Services
-191
- 42.44%
$480.36 - $529.17 $91.7K - $101K
259 $128K
CAT
Caterpillar Inc

Industrials
-127
- 6.66%
$360.37 - $416.88 $45.8K - $52.9K
1.78K $645K
QCOM
Qualcomm Inc

Technology
-377
- 15.33%
$150.4 - $178.04 $56.7K - $67.1K
2.08K $319K
BMY
Bristol Myers Squibb CO

Healthcare
-1.94K
- 73.98%
$51.92 - $59.94 $101K - $116K
681 $38K
MO
Altria Group, Inc.

Consumer Defensive
-1.87K
- 94.16%
$49.06 - $57.74 $91.7K - $108K
116 $6K
GILD
Gilead Sciences, Inc.

Healthcare
-1.2K
- 60.08%
$83.95 - $97.9 $101K - $118K
800 $73K
GOOG
Alphabet Inc.

Communication Services
-928
- 25.85%
$163.08 - $198.16 $151K - $184K
2.66K $506K
Activity Summary
Buys All Purchases 126 New Holdings 49 Increased Positions 77 Sells All Sells 181 Reductions 181 Sold out 0 Options Calls 0 Puts 0
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