Register Financial Advisors LLC Portfolio Holdings

Register Financial Advisors LLC

  • $195 Billion
  • Q3 2024

Register Financial Advisors LLC has filed its 13F form on October 15, 2024 for Q3 2024 where it was disclosed a total value porftolio of $195 Billion distributed in 298 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $7.85B, Vanguard Growth ETF with a value of $7.34B, Vanguard Value ETF with a value of $6.99B, Microsoft Corp with a value of $5.2B, and Vanguard Star Fd Vanguard Tota with a value of $5.11B.

Examining the 13F form we can see an decrease of $2.95B in the current position value, from $198B to 195B.

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 $195 Billion
ETFs: $50.2 Billion
Industrials: $32.4 Billion
Financial Services: $28.1 Billion
Technology: $25.2 Billion
Healthcare: $12.8 Billion
Consumer Cyclical: $11.3 Billion
Energy: $10.1 Billion
Consumer Defensive: $7.64 Billion
Other: $13.8 Billion

Stock Holdings Table Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$172M
$4.73 Billion 2.43% of portfolio
1,213,362
Q3 2024 Added 4.51%
$238M
$2.26 Billion 1.16% of portfolio
334,768
Q3 2024 Reduced 0.28%
$197M
$1.53 Billion 0.78% of portfolio
287,599
Q3 2024 Added 2.55%
$240M
$293 Million 0.15% of portfolio
61,634
Q3 2024 Added 0.0%
$279M
$165 Million 0.08% of portfolio
18,536
Q2 2024 Reduced 28.26%
$139M
$57.5 Million 0.03% of portfolio
40,200
Q3 2024 Reduced 17.45%

Summary

  • Portfolio
  • No. of Stocks 298
  • Current Value $195 Billion
  • Prior Value $198 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 15, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 2 stocks
  • Additional Purchases 125 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 72 stocks
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