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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.29B
$877,000 0.04% of portfolio
13,126
Q3 2023 Added 79.44%
$70.1B
$1.06 Million 0.04% of portfolio
6,277
Q3 2023 Added 20.57%
$5.44B
$886,000 0.04% of portfolio
78,899
Q3 2023 Added 409.42%
$10.6B
$902,000 0.04% of portfolio
3,528
Q3 2023 Added 44.0%
$18.4B
$891,000 0.04% of portfolio
7,775
Q3 2023 Added 7.15%
$29.7B
$927,000 0.04% of portfolio
36,598
Q3 2023 Added 20.97%
$0
$1.1 Million 0.04% of portfolio
102,474
Q3 2023 New
$1.77B
$979,000 0.04% of portfolio
56,456
Q3 2023 Added 550.26%
$28.5B
$980,000 0.04% of portfolio
13,226
Q3 2023 Added 8.86%
$3.76B
$943,000 0.04% of portfolio
79,823
Q3 2023 Added 49.0%
$0
$1.08 Million 0.04% of portfolio
24,759
Q3 2023 New
$23.9B
$1.09 Million 0.04% of portfolio
25,905
Q3 2023 Added 2.32%
$0
$1.07 Million 0.04% of portfolio
4,989
Q3 2023 Reduced 10.86%
$0
$937,000 0.04% of portfolio
301,570
Q3 2023 New
$48.9B
$929,000 0.04% of portfolio
2,410
Q3 2023 Added 13.52%
$11.1B
$911,000 0.04% of portfolio
4,612
Q3 2023 Added 23.55%
$2.87B
$1.1 Million 0.04% of portfolio
201,439
Q3 2023 Added 23.85%
$103B
$1.03 Million 0.04% of portfolio
811
Q3 2023 Added 90.38%
$4.36B
$1.03 Million 0.04% of portfolio
22,661
Q3 2023 Reduced 0.54%
$11B
$954,000 0.04% of portfolio
2,793
Q3 2023 Reduced 6.46%
$36.9B
$874,000 0.04% of portfolio
23,675
Q3 2023 Reduced 22.98%
$0
$1.03 Million 0.04% of portfolio
166,309
Q3 2023 New
$0
$913,000 0.04% of portfolio
111,316
Q3 2023 New
$14.4B
$848,000 0.03% of portfolio
7,968
Q3 2023 Added 35.76%
$8.21B
$854,000 0.03% of portfolio
20,762
Q3 2023 Added 2.42%
$15B
$741,000 0.03% of portfolio
15,298
Q3 2023 Added 0.56%
$2.71B
$725,000 0.03% of portfolio
9,220
Q3 2023 Reduced 13.26%
$102B
$674,000 0.03% of portfolio
12,205
Q3 2023 Added 26.67%
$2.23B
$644,000 0.03% of portfolio
3,950
Q3 2023 Reduced 2.92%
$48.2B
$677,000 0.03% of portfolio
3,407
Q3 2023 Added 3.49%
$15.9B
$803,000 0.03% of portfolio
16,131
Q3 2023 Reduced 4.97%
$60.3B
$711,000 0.03% of portfolio
15,609
Q3 2023 Reduced 11.97%
$59.4B
$733,000 0.03% of portfolio
94,133
Q3 2023 Added 9.48%
$16.2B
$714,000 0.03% of portfolio
11,248
Q3 2023 Added 30.61%
$0
$686,000 0.03% of portfolio
78,163
Q3 2023 New
$16.3B
$776,000 0.03% of portfolio
11,184
Q3 2023 Reduced 3.5%
$21.5B
$628,000 0.03% of portfolio
2,006
Q3 2023 Added 6.99%
$14.8B
$751,000 0.03% of portfolio
3,611
Q3 2023 Added 2.76%
$42B
$670,000 0.03% of portfolio
10,882
Q3 2023 Reduced 6.25%
$37.2B
$655,000 0.03% of portfolio
10,288
Q3 2023 Added 2.33%
$19.5B
$697,000 0.03% of portfolio
19,673
Q3 2023 Added 3.15%
$19.4B
$734,000 0.03% of portfolio
23,177
Q3 2023 Added 71.72%
$0
$623,000 0.03% of portfolio
4,600
Q3 2023 New
$0
$691,000 0.03% of portfolio
6,588
Q3 2023 Added 152.12%
$0
$864,000 0.03% of portfolio
19,199
Q3 2023 Reduced 58.45%
$0
$845,000 0.03% of portfolio
13,133
Q3 2023 Reduced 15.98%
$22.4B
$626,000 0.03% of portfolio
4,938
Q3 2023 Added 3.2%
$16.8B
$786,000 0.03% of portfolio
21,476
Q3 2023 Reduced 2.68%
$31.7B
$803,000 0.03% of portfolio
6,074
Q3 2023 Reduced 6.18%

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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