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 Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.67B
$255,000 0.08% of portfolio
11,568
Q4 2021 New
$1.63B
$186,000 0.06% of portfolio
4,000
Q1 2022 New
$1.19B
$47,000 0.02% of portfolio
32,000
Q3 2022 New
$765M
$22,000 0.01% of portfolio
2,000
Q4 2023 Added 158.06%
$1.62B
$16,000 0.01% of portfolio
635
Q4 2022 Added 49.41%
$1.86B
$5,000 0.0% of portfolio
303
Q3 2023 Added 1.0%
$342M
$14,000 0.0% of portfolio
1,000
Q3 2022 New
$1.6B
$0 0.0% of portfolio
27
Q1 2024 New
$1.38B
$0 0.0% of portfolio
37
Q4 2022 New
$1.65B
$0 0.0% of portfolio
20
Q4 2023 New
$1.48B
$0 0.0% of portfolio
423
Q4 2023 Added 5.75%
$524M
$1,000 0.0% of portfolio
69
Q4 2021 New
$1.67B
$2,000 0.0% of portfolio
561
Q4 2023 Reduced 47.08%
$631M
$1,000 0.0% of portfolio
138
Q4 2023 Reduced 8.0%
$1.45B
$1,000 0.0% of portfolio
300
Q4 2023 Reduced 50.0%

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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