Advisor Partners Ii, LLC Portfolio Holdings

Advisor Partners Ii, LLC

  • $2.47 Billion
  • Q3 2023

Advisor Partners Ii, LLC has filed its 13F form on October 26, 2023 for Q3 2023 where it was disclosed a total value porftolio of $2.47 Billion distributed in 1252 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $143M, Microsoft Corp with a value of $118M, Nvidia Corp with a value of $61.3M, Amazon Com Inc with a value of $46.7M, and Alphabet Inc. with a value of $31.7M.

Examining the 13F form we can see an increase of $352M in the current position value, from $2.12B to 2.47B.

Advisor Partners Ii, LLC is based out at Walnut Creek, CA

Below you can find more details about Advisor Partners Ii, LLC portfolio as well as his latest detailed transactions.

Portfolio value $2.47 Billion
Technology: $575 Million
Financial Services: $453 Million
Healthcare: $279 Million
ETFs: $209 Million
Consumer Cyclical: $207 Million
Industrials: $176 Million
Communication Services: $158 Million
Consumer Defensive: $127 Million
Other: $274 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$46.3B
$1.41 Million 0.06% of portfolio
40,035
Q3 2023 Added 1.82%
$20.4B
$1.48 Million 0.06% of portfolio
5,750
Q3 2023 Added 2.64%
$22.8B
$1.4 Million 0.06% of portfolio
7,003
Q3 2023 Reduced 8.73%
$44.3B
$1.5 Million 0.06% of portfolio
9,836
Q3 2023 Added 1.16%
$91.6B
$1.38 Million 0.06% of portfolio
80,728
Q3 2023 Added 66.48%
$2.06B
$1.43 Million 0.06% of portfolio
18,944
Q3 2023 Added 76.8%
$0
$1.54 Million 0.06% of portfolio
183,818
Q3 2023 New
$46.5B
$1.36 Million 0.06% of portfolio
30,373
Q3 2023 Added 4.3%
$48.9B
$1.52 Million 0.06% of portfolio
11,326
Q3 2023 Added 72.44%
$22.2B
$1.57 Million 0.06% of portfolio
51,143
Q3 2023 Added 5.51%
$34.5B
$1.58 Million 0.06% of portfolio
19,826
Q3 2023 Added 115.55%
$43.9B
$1.39 Million 0.06% of portfolio
18,076
Q3 2023 Added 4.02%
$0
$1.47 Million 0.06% of portfolio
195,525
Q3 2023 New
$28.6B
$1.43 Million 0.06% of portfolio
68,777
Q3 2023 Added 6.19%
$25.5B
$1.43 Million 0.06% of portfolio
15,597
Q3 2023 Added 1.7%
$23.8B
$1.46 Million 0.06% of portfolio
54,520
Q3 2023 Added 75.2%
$13.9B
$1.52 Million 0.06% of portfolio
35,261
Q3 2023 Added 110.24%
$62.9B
$1.55 Million 0.06% of portfolio
10,382
Q3 2023 Reduced 39.02%
$28.1B
$1.46 Million 0.06% of portfolio
9,407
Q3 2023 Added 1.75%
$89.4B
$1.36 Million 0.06% of portfolio
23,293
Q3 2023 Added 17.26%
$4.14B
$1.43 Million 0.06% of portfolio
102,155
Q3 2023 Added 2.22%
$0
$1.53 Million 0.06% of portfolio
228,580
Q3 2023 New
$22.8B
$1.43 Million 0.06% of portfolio
83,313
Q3 2023 Added 103.82%
$166B
$1.6 Million 0.06% of portfolio
18,263
Q3 2023 Added 3.2%
$18.8B
$1.39 Million 0.06% of portfolio
34,326
Q3 2023 Reduced 7.6%
$37.3B
$1.43 Million 0.06% of portfolio
32,455
Q3 2023 Added 3.05%
$19.1B
$1.56 Million 0.06% of portfolio
24,587
Q3 2023 Added 14.74%
$46.9B
$1.56 Million 0.06% of portfolio
1,791
Q3 2023 Added 4.07%
$44.1B
$1.39 Million 0.06% of portfolio
166,658
Q3 2023 Reduced 14.99%
$36.5B
$1.43 Million 0.06% of portfolio
21,351
Q3 2023 Added 8.7%
$173B
$1.52 Million 0.06% of portfolio
23,160
Q3 2023 Added 12.54%
$148B
$1.58 Million 0.06% of portfolio
34,360
Q3 2023 Added 36.88%
$34.6B
$1.5 Million 0.06% of portfolio
11,885
Q3 2023 Added 27.19%
$33.8B
$1.54 Million 0.06% of portfolio
3,327
Q3 2023 Added 2.24%
$22.2B
$1.5 Million 0.06% of portfolio
16,092
Q3 2023 Added 36.48%
$12.3B
$1.37 Million 0.06% of portfolio
13,344
Q3 2023 Added 25.1%
$53.9B
$1.13 Million 0.05% of portfolio
8,207
Q3 2023 Added 32.5%
$16.4B
$1.25 Million 0.05% of portfolio
4,090
Q3 2023 Added 29.76%
$51.6B
$1.19 Million 0.05% of portfolio
15,807
Q3 2023 Reduced 1.3%
$42.4B
$1.29 Million 0.05% of portfolio
8,722
Q3 2023 Reduced 11.52%
$19.9B
$1.25 Million 0.05% of portfolio
11,806
Q3 2023 Reduced 2.7%
$69.6B
$1.26 Million 0.05% of portfolio
29,559
Q3 2023 Added 5.02%
$15.4B
$1.13 Million 0.05% of portfolio
30,056
Q3 2023 Added 100.57%
$0
$1.14 Million 0.05% of portfolio
98,269
Q3 2023 New
$121B
$1.33 Million 0.05% of portfolio
12,410
Q3 2023 Added 16.29%
$72.9B
$1.24 Million 0.05% of portfolio
8,244
Q2 2023 Added 7.22%
$47.5B
$1.24 Million 0.05% of portfolio
36,966
Q3 2023 Added 38.23%
$0
$1.18 Million 0.05% of portfolio
139,307
Q3 2023 New
$38.7B
$1.16 Million 0.05% of portfolio
5,903
Q3 2023 Added 47.83%

Summary

  • Portfolio
  • No. of Stocks 1,252
  • Current Value $2.47 Billion
  • Prior Value $2.12 Billion
  • Filing
  • Period Q3 2023
  • Filing Date October 26, 2023
  • Form Type 13F-HR
  • Activity in Q3 2023
  • New Purchases 233 stocks
  • Additional Purchases 710 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 291 stocks
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