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
$1.04 Billion 0.54% of portfolio
1,844
Q1 2025 Added 44.4%
$199M
$1.01 Billion 0.53% of portfolio
216,030
Q1 2025 Reduced 3.21%
$130B
$1 Billion 0.52% of portfolio
11,526
Q4 2024 Added 1.06%
$137B
$999 Million 0.52% of portfolio
39,430
Q1 2025 Reduced 2.78%
$0
$980 Million 0.51% of portfolio
21,471
Q1 2025 Added 10.07%
$34.1B
$952 Million 0.5% of portfolio
12,750
Q1 2025 Added 0.03%
$574M
$884 Million 0.46% of portfolio
59,028
Q1 2025 Added 10.66%
$408M
$889 Million 0.46% of portfolio
437,028
Q1 2025 Added 29.67%
$305B
$879 Million 0.46% of portfolio
12,275
Q1 2025 Added 0.26%
$469B
$862 Million 0.45% of portfolio
7,247
Q1 2025 Added 0.29%
$6.21B
$826 Million 0.43% of portfolio
41,775
Q1 2025 Reduced 5.76%
$569B
$819 Million 0.43% of portfolio
5,858
Q1 2025 Reduced 1.66%
$2.59B
$825 Million 0.43% of portfolio
55,426
Q1 2025 Added 42.17%
$767B
$818 Million 0.43% of portfolio
990
Q1 2025 Reduced 16.81%
$21.5B
$826 Million 0.43% of portfolio
23,666
Q1 2025 Added 25.2%
$70B
$816 Million 0.42% of portfolio
17,352
Q1 2025 Added 12.17%
$0
$759 Million 0.4% of portfolio
4,380
Q1 2025 Reduced 3.1%
$31.7B
$751 Million 0.39% of portfolio
17,220
Q1 2025 Reduced 1.1%
$52.3B
$757 Million 0.39% of portfolio
18,399
Q1 2025 Added 25.51%
$5.63B
$738 Million 0.38% of portfolio
20,543
Q1 2025 Added 0.01%
$68.6B
$685 Million 0.36% of portfolio
20,070
Q1 2025 Added 5.24%
$135B
$691 Million 0.36% of portfolio
2,541
Q1 2025 Added 0.04%
$2.49B
$681 Million 0.35% of portfolio
22,526
Q1 2025 Added 0.25%
$151B
$670 Million 0.35% of portfolio
3,164
Q1 2025 Reduced 0.63%
$88.9B
$666 Million 0.35% of portfolio
5,461
Q1 2025 Added 0.04%
$0
$651 Million 0.34% of portfolio
5,050
Q4 2024 Reduced 2.42%
$0
$624 Million 0.33% of portfolio
12,229
Q1 2025 Added 0.25%
$545B
$641 Million 0.33% of portfolio
687
Q4 2024 Added 1.03%
$1.5T
$636 Million 0.33% of portfolio
1,104
Q1 2025 Reduced 6.2%
$102B
$617 Million 0.32% of portfolio
3,688
Q1 2025 Reduced 0.14%
$12.6B
$605 Million 0.31% of portfolio
4,683
Q1 2025 Added 0.02%
$1.08T
$594 Million 0.31% of portfolio
3,805
Q1 2025 Reduced 3.18%
$0
$572 Million 0.3% of portfolio
11,006
Q1 2025 Added 19.46%
$278B
$556 Million 0.29% of portfolio
6,586
Q1 2025 New
$222B
$565 Million 0.29% of portfolio
4,846
Q1 2025 Added 0.04%
$436B
$549 Million 0.29% of portfolio
580
Q1 2025 Added 34.26%
$0
$539 Million 0.28% of portfolio
3,104
Q4 2024 Reduced 1.59%
$642M
$519 Million 0.27% of portfolio
25,617
Q4 2024 Added 1.03%
$145B
$509 Million 0.27% of portfolio
7,180
Q1 2025 Added 0.11%
$181B
$503 Million 0.26% of portfolio
3,352
Q1 2025 Reduced 11.56%
$258B
$504 Million 0.26% of portfolio
2,516
Q1 2024 Reduced 0.12%
$1.28B
$475 Million 0.25% of portfolio
37,500
Q1 2025 Reduced 1.32%
$0
$454 Million 0.24% of portfolio
5,335
Q1 2025 Reduced 2.86%
$1.17B
$465 Million 0.24% of portfolio
110,300
Q1 2025 Added 12.78%
$44.8B
$464 Million 0.24% of portfolio
4,445
Q1 2025 Reduced 0.51%
$0
$455 Million 0.24% of portfolio
2,205
Q1 2025 Added 0.05%
$284B
$443 Million 0.23% of portfolio
2,788
Q4 2024 Reduced 12.55%
Rubrik Inc.
-
$433 Million 0.23% of portfolio
-
Q1 2025 Reduced 4.05%
$80.2B
$445 Million 0.23% of portfolio
3,030
Q1 2025 Added 0.07%

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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