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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.67T
$7.85 Billion 4.03% of portfolio
33,684
Q3 2024 Reduced 1.6%
$0
$7.34 Billion 3.77% of portfolio
19,125
Q3 2024 Added 1.77%
$0
$6.99 Billion 3.58% of portfolio
40,026
Q3 2024 Added 7.21%
$3.08T
$5.2 Billion 2.67% of portfolio
12,085
Q3 2024 Reduced 4.19%
$0
$5.11 Billion 2.62% of portfolio
78,972
Q3 2024 Added 2.87%
$172M
$4.73 Billion 2.43% of portfolio
1,213,362
Q3 2024 Added 4.51%
$3.3B
$4.41 Billion 2.26% of portfolio
189,204
Q3 2024 Added 0.32%
$3.92B
$4.33 Billion 2.22% of portfolio
158,073
Q3 2024 Added 1.85%
$718B
$3.83 Billion 1.96% of portfolio
18,150
Q3 2024 Reduced 1.03%
$0
$3.5 Billion 1.79% of portfolio
63,924
Q3 2024 Added 3.06%
$138B
$3.49 Billion 1.79% of portfolio
22,804
Q3 2024 Reduced 7.05%
$7.56B
$3.36 Billion 1.73% of portfolio
50,253
Q3 2024 Reduced 0.2%
$2.01B
$3.07 Billion 1.58% of portfolio
125,972
Q3 2024 Added 205.02%
$0
$2.85 Billion 1.46% of portfolio
47,943
Q3 2024 Reduced 0.11%
$0
$2.69 Billion 1.38% of portfolio
31,805
Q3 2024 Added 6.42%
$892M
$2.66 Billion 1.36% of portfolio
322,100
Q3 2024 Reduced 22.91%
$304B
$2.42 Billion 1.24% of portfolio
12,278
Q3 2024 Reduced 3.16%
$240M
$2.26 Billion 1.16% of portfolio
334,768
Q3 2024 Reduced 0.28%
$7.31B
$2.22 Billion 1.14% of portfolio
16,700
Q3 2024 Reduced 18.93%
$240B
$2.15 Billion 1.1% of portfolio
26,651
Q3 2024 Reduced 2.57%
$1.03B
$2.05 Billion 1.05% of portfolio
59,931
Q3 2024 Reduced 5.59%
Knife River Corp
-
$2.05 Billion 1.05% of portfolio
-
Q3 2024 Reduced 2.23%
$142B
$2.01 Billion 1.03% of portfolio
19,119
Q3 2024 Reduced 1.77%
$177B
$2 Billion 1.03% of portfolio
16,509
Q3 2024 Added 0.02%
$99B
$1.97 Billion 1.01% of portfolio
15,775
Q3 2024 Reduced 2.47%
$1.48B
$1.94 Billion 1.0% of portfolio
102,347
Q3 2024 Reduced 22.67%
$373B
$1.89 Billion 0.97% of portfolio
47,686
Q3 2024 Reduced 0.62%
$5.18B
$1.84 Billion 0.94% of portfolio
62,875
Q3 2024 Added 24.36%
$141B
$1.77 Billion 0.91% of portfolio
61,194
Q3 2024 Added 5.47%
$2.02T
$1.69 Billion 0.87% of portfolio
9,085
Q3 2024 Added 41.73%
$420B
$1.67 Billion 0.86% of portfolio
4,129
Q3 2024 Reduced 1.15%
$366B
$1.68 Billion 0.86% of portfolio
13,801
Q3 2024 Reduced 0.41%
$0
$1.65 Billion 0.85% of portfolio
2,873
Q3 2024 Added 0.03%
$614B
$1.62 Billion 0.83% of portfolio
3,523
Q2 2024 Added 6.6%
$48.6B
$1.6 Billion 0.82% of portfolio
5,365
Q2 2024 Reduced 3.58%
$253B
$1.58 Billion 0.81% of portfolio
13,878
Q3 2024 Reduced 1.57%
$204M
$1.53 Billion 0.78% of portfolio
287,599
Q3 2024 Added 2.55%
$199B
$1.39 Billion 0.71% of portfolio
6,284
Q3 2024 Added 0.03%
$6.12B
$1.32 Billion 0.68% of portfolio
103,325
Q3 2024 Added 19.69%
$316B
$1.3 Billion 0.67% of portfolio
8,808
Q3 2024 Added 0.36%
$96B
$1.29 Billion 0.66% of portfolio
14,325
Q3 2024 Reduced 19.51%
$0
$1.29 Billion 0.66% of portfolio
61,613
Q3 2024 Reduced 0.83%
$4.77B
$1.28 Billion 0.66% of portfolio
43,518
Q3 2024 Added 2.42%
$409B
$1.27 Billion 0.65% of portfolio
7,332
Q3 2024 Added 0.01%
$0
$1.2 Billion 0.62% of portfolio
66,750
Q3 2024 Added 8.54%
$236B
$1.2 Billion 0.61% of portfolio
22,473
Q3 2024 Reduced 0.85%
$112B
$1.18 Billion 0.61% of portfolio
11,405
Q3 2024 Added 4.59%
$0
$1.13 Billion 0.58% of portfolio
11,162
Q3 2024 Added 9.14%
$41.4B
$1.14 Billion 0.58% of portfolio
12,743
Q3 2024 Added 1.61%

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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