Polaris Wealth Advisory Group, LLC Portfolio Holdings

Polaris Wealth Advisory Group, LLC

  • $1.3 Billion
  • Q3 2023

Polaris Wealth Advisory Group, LLC has filed its 13F form on October 11, 2023 for Q3 2023 where it was disclosed a total value porftolio of $1.3 Billion distributed in 169 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $55.3M, Ishares Trust Ishares 5 10 Yea with a value of $42M, Ishares Russell 1000 Gr ETF with a value of $40M, Ishares S&P 500 Value ETF with a value of $38.8M, and Microsoft Corp with a value of $37.1M.

Examining the 13F form we can see an increase of $6.57M in the current position value, from $1.3B to 1.3B.

Below you can find more details about Polaris Wealth Advisory Group, LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.3 Billion
ETFs: $394 Million
Technology: $212 Million
Healthcare: $175 Million
Consumer Defensive: $113 Million
Financial Services: $109 Million
Consumer Cyclical: $99.1 Million
Industrials: $74.7 Million
Communication Services: $47.5 Million
Other: $78.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.5T
$55.3 Million 4.24% of portfolio
322,877
Q3 2023 Added 77.28%
$0
$42 Million 3.23% of portfolio
863,704
Q3 2023 Added 30.55%
$0
$40 Million 3.07% of portfolio
150,292
Q3 2023 Reduced 6.48%
$0
$38.8 Million 2.98% of portfolio
252,298
Q3 2023 Reduced 6.03%
$3.17T
$37.1 Million 2.85% of portfolio
117,599
Q3 2023 Added 22.07%
$0
$31.7 Million 2.44% of portfolio
280,464
Q3 2023 Reduced 1.81%
$327B
$31.6 Million 2.43% of portfolio
212,188
Q3 2023 Added 0.25%
$0
$31.5 Million 2.42% of portfolio
344,461
Q3 2023 Added 2.44%
$0
$31.1 Million 2.39% of portfolio
305,300
Q3 2023 Added 0.6%
$420B
$29.2 Million 2.25% of portfolio
187,762
Q3 2023 Reduced 1.8%
$623B
$29.2 Million 2.24% of portfolio
201,226
Q3 2023 Added 20.12%
$146B
$26.6 Million 2.04% of portfolio
463,870
Q3 2023 Added 4.99%
$123B
$25.8 Million 1.98% of portfolio
59,201
Q3 2023 Added 0.73%
$189B
$23.7 Million 1.82% of portfolio
148,133
Q3 2023 Reduced 37.13%
$0
$21.9 Million 1.68% of portfolio
500,656
Q3 2023 Reduced 2.25%
$401B
$20 Million 1.54% of portfolio
137,400
Q3 2023 Reduced 20.58%
$38.4B
$19.7 Million 1.51% of portfolio
109,242
Q3 2023 Added 193.67%
$78.1B
$19.6 Million 1.5% of portfolio
73,917
Q3 2023 Added 13.41%
$564B
$19 Million 1.46% of portfolio
54,369
Q3 2023 Added 19.46%
$138B
$18.4 Million 1.42% of portfolio
45,104
Q3 2023 Reduced 3.71%
$61.4B
$17.5 Million 1.34% of portfolio
21,046
Q3 2023 Reduced 33.07%
$362B
$16.6 Million 1.27% of portfolio
29,361
Q3 2023 Reduced 3.32%
$0
$16.6 Million 1.27% of portfolio
290,265
Q3 2023 Reduced 4.79%
$368B
$16.1 Million 1.24% of portfolio
53,388
Q3 2023 Added 1.77%
$489B
$15.7 Million 1.21% of portfolio
133,522
Q3 2023 Added 4.02%
$218B
$15.3 Million 1.17% of portfolio
109,009
Q3 2023 Added 5.39%
$197B
$14.7 Million 1.13% of portfolio
273,358
Q3 2023 Added 0.3%
$238B
$14.6 Million 1.12% of portfolio
86,398
Q3 2023 Added 72.27%
$309B
$14.4 Million 1.11% of portfolio
85,574
Q3 2023 Added 127.84%
$533B
$14.4 Million 1.11% of portfolio
28,601
Q3 2023 Reduced 1.93%
$8.16B
$13.6 Million 1.05% of portfolio
147,420
Q3 2023 New
$168B
$13.7 Million 1.05% of portfolio
189,944
Q3 2023 Added 169.65%
$765B
$13.4 Million 1.03% of portfolio
24,879
Q3 2023 Reduced 13.15%
$178B
$13.5 Million 1.03% of portfolio
97,317
Q3 2023 New
$229B
$13.5 Million 1.03% of portfolio
329,710
Q3 2023 Added 0.66%
$0
$13 Million 1.0% of portfolio
472,888
Q3 2023 New
$91.4B
$12.9 Million 0.99% of portfolio
135,410
Q3 2023 Added 196.33%
$999B
$12.5 Million 0.96% of portfolio
95,214
Q3 2023 Added 13.55%
$317B
$12.2 Million 0.93% of portfolio
118,164
Q3 2023 Reduced 1.59%
$68.6B
$12.1 Million 0.93% of portfolio
109,078
Q3 2023 Reduced 25.8%
$25.8B
$11.1 Million 0.85% of portfolio
89,519
Q3 2023 Reduced 4.44%
$184B
$11 Million 0.84% of portfolio
113,429
Q3 2023 Reduced 6.08%
$0
$11 Million 0.84% of portfolio
523,736
Q3 2023 Added 11.81%
$0
$10.8 Million 0.83% of portfolio
146,288
Q3 2023 Added 12.11%
$0
$10.8 Million 0.83% of portfolio
133,795
Q3 2023 New
$0
$10.3 Million 0.79% of portfolio
150,821
Q3 2023 Added 14.68%
$0
$10.2 Million 0.78% of portfolio
141,264
Q3 2023 New
$121B
$9.85 Million 0.76% of portfolio
179,411
Q3 2023 Reduced 59.66%
$175B
$9.46 Million 0.73% of portfolio
213,403
Q3 2023 Reduced 45.94%

Summary

  • Portfolio
  • No. of Stocks 169
  • Current Value $1.3 Billion
  • Prior Value $1.3 Billion
  • Filing
  • Period Q3 2023
  • Filing Date October 11, 2023
  • Form Type 13F-HR
  • Activity in Q3 2023
  • New Purchases 49 stocks
  • Additional Purchases 61 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 59 stocks
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