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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$85.5B
$63,000 0.02% of portfolio
272
Q3 2024 Added 29.52%
$8.01B
$59,000 0.02% of portfolio
985
Q3 2024 Reduced 84.33%
$108B
$53,000 0.02% of portfolio
590
Q1 2024 Reduced 36.9%
$81.4B
$65,000 0.02% of portfolio
893
Q3 2024 Added 11.76%
$77.9B
$51,000 0.02% of portfolio
276
Q1 2024 Reduced 38.94%
$45.7B
$57,000 0.02% of portfolio
425
Q4 2023 Reduced 39.02%
$15.5B
$56,000 0.02% of portfolio
910
Q3 2024 New
$47.7B
$76,000 0.02% of portfolio
742
Q4 2023 Reduced 25.87%
$73.6B
$53,000 0.02% of portfolio
1,190
Q2 2024 Reduced 85.5%
$4.13B
$54,000 0.02% of portfolio
4,545
Q3 2024 New
$84.5B
$52,000 0.02% of portfolio
152
Q4 2023 Reduced 62.28%
$1.19B
$47,000 0.02% of portfolio
32,000
Q3 2022 New
$1.02T
$59,000 0.02% of portfolio
344
Q3 2024 Added 28.84%
$87.4B
$49,000 0.02% of portfolio
127
Q3 2024 Added 12.39%
$87.8B
$66,000 0.02% of portfolio
128
Q3 2024 Added 8.47%
$105B
$62,000 0.02% of portfolio
281
Q3 2024 Added 17.08%
$12.1B
$71,000 0.02% of portfolio
1,398
Q2 2024 Added 98.3%
$83.8B
$48,000 0.02% of portfolio
1,206
Q3 2024 New
$3.61B
$74,000 0.02% of portfolio
3,450
Q2 2024 Added 50.0%
$69.8B
$51,000 0.02% of portfolio
419
Q3 2023 New
$765M
$22,000 0.01% of portfolio
2,000
Q4 2023 Added 158.06%
$27.7B
$17,000 0.01% of portfolio
12
Q4 2023 Reduced 69.23%
$15.4B
$26,000 0.01% of portfolio
400
Q3 2024 New
$27.8B
$33,000 0.01% of portfolio
36
Q4 2023 Reduced 61.7%
$72.3B
$28,000 0.01% of portfolio
54
Q3 2023 New
$11.8B
$32,000 0.01% of portfolio
1,853
Q3 2024 Added 1.81%
$66.5B
$39,000 0.01% of portfolio
240
Q4 2023 Reduced 60.98%
$55.2B
$30,000 0.01% of portfolio
129
Q1 2024 Reduced 44.64%
$98B
$20,000 0.01% of portfolio
195
Q4 2023 Reduced 74.87%
$3.35B
$29,000 0.01% of portfolio
350
Q3 2024 New
$41.5B
$22,000 0.01% of portfolio
180
Q3 2023 New
$83.1B
$41,000 0.01% of portfolio
66
Q4 2023 Reduced 54.79%
$209B
$32,000 0.01% of portfolio
279
Q3 2023 New
$127B
$17,000 0.01% of portfolio
205
Q4 2023 Reduced 80.66%
$42.4B
$24,000 0.01% of portfolio
276
Q4 2023 Reduced 48.41%
$95.4B
$21,000 0.01% of portfolio
173
Q4 2023 Reduced 75.53%
$18.5B
$33,000 0.01% of portfolio
145
Q3 2023 New
$2.67B
$22,000 0.01% of portfolio
1,100
Q1 2023 New
$53.1B
$23,000 0.01% of portfolio
176
Q3 2023 Added 83.33%
$96.9B
$21,000 0.01% of portfolio
239
Q4 2023 Reduced 66.81%
$23.9B
$32,000 0.01% of portfolio
981
Q1 2024 Reduced 34.34%
$87.6B
$17,000 0.01% of portfolio
567
Q3 2023 New
$13.8B
$38,000 0.01% of portfolio
101
Q4 2023 Reduced 82.25%
$10.5B
$27,000 0.01% of portfolio
780
Q3 2024 New
$35B
$21,000 0.01% of portfolio
84
Q3 2023 New
$8.63B
$21,000 0.01% of portfolio
1,376
Q3 2023 New
$141B
$32,000 0.01% of portfolio
101
Q3 2024 Added 31.17%
$31.5B
$29,000 0.01% of portfolio
142
Q1 2024 Reduced 44.09%
$6.87B
$41,000 0.01% of portfolio
1,700
Q3 2024 New

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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