Register Financial Advisors LLC Portfolio Holdings

Register Financial Advisors LLC

  • $198 Billion
  • Q2 2024

Register Financial Advisors LLC has filed its 13F form on July 12, 2024 for Q2 2024 where it was disclosed a total value porftolio of $198 Billion distributed in 730 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $7.21B, Vanguard Growth ETF with a value of $7.03B, Vanguard Value ETF with a value of $5.99B, Microsoft Corp with a value of $5.64B, and Vanguard Star Fd Vanguard Tota with a value of $4.63B.

Examining the 13F form we can see an increase of $5.13B in the current position value, from $193B to 198B.

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 $198 Billion
ETFs: $47.7 Billion
Industrials: $31.1 Billion
Technology: $27.9 Billion
Financial Services: $26.7 Billion
Healthcare: $13.6 Billion
Energy: $11.7 Billion
Consumer Cyclical: $11.7 Billion
Consumer Defensive: $7.56 Billion
Other: $15.4 Billion

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$3.33 Million 0.0% of portfolio
250
Q4 2022 New
$0
$4.51 Million 0.0% of portfolio
100
Q1 2024 Reduced 33.33%
$0
$7.79 Million 0.0% of portfolio
93
Q2 2024 Reduced 51.81%
$0
$1.49 Million 0.0% of portfolio
37
Q1 2024 New
$0
$1.17 Million 0.0% of portfolio
12
Q4 2023 New
$0
$6.42 Million 0.0% of portfolio
53
Q1 2024 Added 1.92%
$0
$2.63 Million 0.0% of portfolio
34
Q2 2024 Reduced 77.78%
$0
$4.91 Million 0.0% of portfolio
53
Q4 2023 New
$0
$1.26 Million 0.0% of portfolio
19
Q1 2024 New
$0
$2.98 Million 0.0% of portfolio
52
Q4 2023 New
$0
$3.06 Million 0.0% of portfolio
100
Q1 2024 New
$0
$1.31 Million 0.0% of portfolio
65
Q2 2024 Reduced 29.35%
$0
$757,000 0.0% of portfolio
8
Q1 2023 New
$0
$7.57 Million 0.0% of portfolio
148
Q2 2024 Added 1.37%
$0
$6.96 Million 0.0% of portfolio
150
Q2 2024 Reduced 25.0%
$0
$4 Million 0.0% of portfolio
95
Q4 2023 New
$0
$691,000 0.0% of portfolio
5
Q1 2024 New
$0
$1.78 Million 0.0% of portfolio
79
Q2 2024 New
$0
$6.73 Million 0.0% of portfolio
259
Q4 2023 New
$0
$1.23 Million 0.0% of portfolio
27
Q2 2024 New
$0
$1.38 Million 0.0% of portfolio
6
Q2 2024 New
$0
$4.5 Million 0.0% of portfolio
38
Q2 2024 New
$0
$1.35 Million 0.0% of portfolio
9
Q2 2024 New
$0
$5.31 Million 0.0% of portfolio
97
Q1 2024 New
$0
$4.27 Million 0.0% of portfolio
110
Q1 2024 New
$0
$2.19 Million 0.0% of portfolio
12
Q2 2024 Added 500.0%
$0
$6.6 Million 0.0% of portfolio
21
Q2 2024 New
$0
$7.19 Million 0.0% of portfolio
127
Q1 2024 New
$0
$6.13 Million 0.0% of portfolio
100
Q1 2024 New
$0
$4.2 Million 0.0% of portfolio
53
Q2 2024 Added 1.92%
$0
$1.06 Million 0.0% of portfolio
4
Q1 2024 New
$0
$523,000 0.0% of portfolio
8
Q1 2024 New
$0
$592,000 0.0% of portfolio
9
Q1 2024 Added 200.0%
$0
$280,000 0.0% of portfolio
2
Q1 2023 New
$0
$2.71 Million 0.0% of portfolio
50
Q1 2024 New
$0
$398,000 0.0% of portfolio
4
Q1 2023 New
$0
$4.67 Million 0.0% of portfolio
93
Q2 2024 Added 29.17%
$0
$252,000 0.0% of portfolio
12
Q1 2024 New
$0
$4.99 Million 0.0% of portfolio
200
Q2 2024 Added 66.67%
$0
$6.23 Million 0.0% of portfolio
260
Q1 2024 New
$0
$7.89 Million 0.0% of portfolio
260
Q1 2024 New
$0
$9.08 Million 0.0% of portfolio
200
Q2 2024 Reduced 83.33%
$0
$5.76 Million 0.0% of portfolio
115
Q2 2024 Reduced 37.16%
$0
$3.32 Million 0.0% of portfolio
131
Q2 2024 Added 0.77%
$0
$4.29 Million 0.0% of portfolio
55
Q1 2024 New
$0
$9.68 Million 0.0% of portfolio
276
Q4 2023 New
$0
$5.24 Million 0.0% of portfolio
241
Q4 2022 New
$0
$4.96 Million 0.0% of portfolio
181
Q2 2024 Added 0.56%
$0
$2.23 Million 0.0% of portfolio
95
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 730
  • Current Value $198 Billion
  • Prior Value $193 Billion
  • Filing
  • Period Q2 2024
  • Filing Date July 12, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 31 stocks
  • Additional Purchases 194 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 128 stocks
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