Register Financial Advisors LLC Portfolio Holdings

Register Financial Advisors LLC

  • $192 Billion
  • Q1 2025

Register Financial Advisors LLC has filed its 13F form on April 22, 2025 for Q1 2025 where it was disclosed a total value porftolio of $192 Billion distributed in 304 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Growth ETF with a value of $7.7B, Vanguard Value ETF with a value of $7.65B, Apple Inc. with a value of $7.37B, Kratos Defense & Security Solutions, Inc. with a value of $6.75B, and Vanguard Star Fd Vanguard Tota with a value of $5.66B.

Examining the 13F form we can see an decrease of $7.09B in the current position value, from $199B to 192B.

Register Financial Advisors LLC is based out at Atlanta, GA

Below you can find more details about Register Financial Advisors LLC portfolio as well as his latest detailed transactions.

Portfolio value $192 Billion
ETFs: $53.7 Billion
Industrials: $28.2 Billion
Financial Services: $27.8 Billion
Technology: $25.8 Billion
Healthcare: $10.9 Billion
Energy: $10 Billion
Consumer Cyclical: $9.97 Billion
Consumer Defensive: $7.8 Billion
Other: $12.4 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$7.7 Billion 4.01% of portfolio
20,773
Q1 2025 Added 3.15%
$0
$7.65 Billion 3.99% of portfolio
44,313
Q1 2025 Added 4.37%
$3.42T
$7.37 Billion 3.84% of portfolio
33,197
Q1 2025 Reduced 2.29%
$4.33B
$6.75 Billion 3.52% of portfolio
227,404
Q1 2025 Added 16.76%
$0
$5.66 Billion 2.95% of portfolio
91,179
Q1 2025 Added 4.17%
$2.95T
$4.59 Billion 2.39% of portfolio
12,216
Q1 2025 Added 1.1%
$718B
$4.27 Billion 2.22% of portfolio
17,418
Q1 2025 Reduced 1.11%
$0
$3.68 Billion 1.91% of portfolio
71,821
Q1 2025 Added 3.74%
$0
$3.17 Billion 1.65% of portfolio
55,423
Q1 2025 Added 10.27%
$93.4B
$3.17 Billion 1.65% of portfolio
22,643
Q1 2025 Added 0.8%
$80.7M
$2.82 Billion 1.47% of portfolio
1,249,380
Q1 2025 Added 0.5%
$0
$2.81 Billion 1.46% of portfolio
100,386
Q1 2025 Added 4.69%
$6.98B
$2.67 Billion 1.39% of portfolio
51,253
Q1 2025 Added 1.99%
$345B
$2.58 Billion 1.35% of portfolio
12,333
Q1 2025 Reduced 1.4%
$409B
$2.55 Billion 1.33% of portfolio
15,388
Q1 2025 Added 1.22%
$3.42B
$2.48 Billion 1.29% of portfolio
12,745
Q1 2025 Added 11.8%
$1.22B
$2.42 Billion 1.26% of portfolio
119,767
Q1 2025 Added 9.46%
Everus Constr Group
-
$2.35 Billion 1.22% of portfolio
-
Q1 2025 Added 31.43%
$264B
$2.34 Billion 1.22% of portfolio
26,636
Q1 2025 Reduced 1.08%
$81.9B
$2.06 Billion 1.07% of portfolio
15,050
Q1 2025 Added 5.24%
$185B
$1.99 Billion 1.04% of portfolio
15,015
Q1 2025 Reduced 7.38%
$1.06B
$1.95 Billion 1.02% of portfolio
266,336
Q1 2025 Added 52.32%
$320B
$1.97 Billion 1.02% of portfolio
47,145
Q1 2025 Added 0.62%
$694B
$1.87 Billion 0.98% of portfolio
3,518
Q1 2025 Reduced 0.14%
$605M
$1.86 Billion 0.97% of portfolio
91,381
Q1 2025 Added 52.48%
$3.49B
$1.79 Billion 0.93% of portfolio
105,917
Q1 2025 Reduced 46.91%
$1.88T
$1.77 Billion 0.92% of portfolio
9,325
Q1 2025 Added 0.64%
$1.12B
$1.72 Billion 0.9% of portfolio
86,857
Q1 2025 Reduced 14.22%
$0
$1.64 Billion 0.86% of portfolio
2,939
Q4 2024 Added 2.3%
$113B
$1.64 Billion 0.86% of portfolio
15,659
Q1 2025 Reduced 0.46%
$4.25B
$1.57 Billion 0.82% of portfolio
20,400
Q1 2025 Added 22.16%
$217B
$1.55 Billion 0.81% of portfolio
6,238
Q1 2025 Added 0.03%
$0
$1.55 Billion 0.81% of portfolio
15,713
Q1 2025 Added 25.43%
$144M
$1.54 Billion 0.8% of portfolio
297,782
Q1 2025 Added 2.72%
$369B
$1.52 Billion 0.79% of portfolio
4,154
Q1 2025 Added 1.61%
$271B
$1.52 Billion 0.79% of portfolio
13,987
Q1 2025 Added 2.15%
Knife River Corp
-
$1.5 Billion 0.78% of portfolio
-
Q1 2025 Reduced 19.73%
$0
$1.49 Billion 0.78% of portfolio
67,288
Q1 2025 Added 6.45%
$266B
$1.49 Billion 0.77% of portfolio
8,895
Q1 2025 Reduced 1.22%
$422M
$1.43 Billion 0.74% of portfolio
254,200
Q1 2025 Added 26.15%
$41.9B
$1.36 Billion 0.71% of portfolio
5,365
Q2 2024 Reduced 3.58%
$237B
$1.37 Billion 0.71% of portfolio
22,185
Q1 2025 Added 0.03%
$0
$1.33 Billion 0.7% of portfolio
80,275
Q1 2025 Added 7.9%
$216B
$1.35 Billion 0.7% of portfolio
15,023
Q1 2025 Added 0.74%
$100B
$1.32 Billion 0.69% of portfolio
14,382
Q1 2025 Added 0.2%
$4.98B
$1.26 Billion 0.66% of portfolio
8,761
Q4 2024 Reduced 2.23%
$385B
$1.24 Billion 0.65% of portfolio
7,296
Q1 2025 Added 1.04%
$4.15B
$1.25 Billion 0.65% of portfolio
42,240
Q1 2025 Added 0.06%
$0
$1.07 Billion 0.56% of portfolio
37,428
Q1 2025 Added 13.73%

Summary

  • Portfolio
  • No. of Stocks 304
  • Current Value $192 Billion
  • Prior Value $199 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 22, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 23 stocks
  • Additional Purchases 118 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 77 stocks
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