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
$0
$4.42 Million 0.18% of portfolio
1,803,052
Q3 2023 New
$150B
$4.44 Million 0.18% of portfolio
6,865
Q3 2023 Added 1.66%
$11.2B
$4.33 Million 0.18% of portfolio
6,901
Q3 2023 Added 3.08%
$125B
$4.39 Million 0.18% of portfolio
20,594
Q3 2023 Added 1.88%
$194B
$4.56 Million 0.18% of portfolio
1,478
Q3 2023 Reduced 5.13%
$121B
$4.4 Million 0.18% of portfolio
75,803
Q3 2023 Reduced 9.64%
$108B
$4.51 Million 0.18% of portfolio
40,232
Q3 2023 Reduced 5.3%
$188B
$4.56 Million 0.18% of portfolio
63,401
Q3 2023 Reduced 22.1%
$0
$4.52 Million 0.18% of portfolio
103,395
Q3 2023 Added 687.77%
$327B
$4.39 Million 0.18% of portfolio
33,936
Q3 2023 Added 9.86%
$81.2B
$4.4 Million 0.18% of portfolio
9,591
Q3 2023 Added 1.76%
$0
$4.46 Million 0.18% of portfolio
882,352
Q3 2023 New
$0
$4.29 Million 0.17% of portfolio
45,846
Q3 2023 Added 2.31%
$225B
$4.27 Million 0.17% of portfolio
62,989
Q3 2023 Added 25.32%
$206B
$4.24 Million 0.17% of portfolio
14,496
Q3 2023 Added 2.34%
$92.3B
$4.14 Million 0.17% of portfolio
27,134
Q3 2023 Added 7.11%
$0
$4.23 Million 0.17% of portfolio
326,013
Q3 2023 New
$70.9B
$4.17 Million 0.17% of portfolio
59,789
Q3 2023 Reduced 1.16%
$82.2B
$4.14 Million 0.17% of portfolio
17,657
Q3 2023 Added 2.5%
$202B
$4.09 Million 0.17% of portfolio
50,508
Q3 2023 Reduced 11.18%
$147B
$4.09 Million 0.17% of portfolio
29,351
Q3 2023 Reduced 2.88%
$85B
$4.24 Million 0.17% of portfolio
5,845
Q3 2023 Added 1.11%
$79.5B
$4.13 Million 0.17% of portfolio
32,997
Q3 2023 Added 13.74%
$0
$4.27 Million 0.17% of portfolio
108,812
Q3 2023 Added 332.14%
$100B
$4.3 Million 0.17% of portfolio
63,171
Q3 2023 Added 29.42%
$0
$4.23 Million 0.17% of portfolio
392,366
Q3 2023 New
$0
$3.96 Million 0.16% of portfolio
296,276
Q3 2023 New
$65.6B
$3.87 Million 0.16% of portfolio
14,953
Q3 2023 Added 7.44%
$0
$3.98 Million 0.16% of portfolio
416,526
Q3 2023 New
$226B
$3.94 Million 0.16% of portfolio
28,075
Q3 2023 Added 3.5%
$0
$3.84 Million 0.16% of portfolio
78,386
Q3 2023 Added 299.3%
$80B
$4 Million 0.16% of portfolio
12,328
Q3 2023 Added 28.44%
$112B
$3.9 Million 0.16% of portfolio
18,757
Q3 2023 Added 15.14%
$289B
$3.99 Million 0.16% of portfolio
6,783
Q3 2023 Added 21.58%
$120B
$3.89 Million 0.16% of portfolio
51,953
Q3 2023 Added 8.08%
$0
$3.98 Million 0.16% of portfolio
934,226
Q3 2023 New
$0
$3.96 Million 0.16% of portfolio
199,549
Q3 2023 New
$0
$3.75 Million 0.15% of portfolio
341,373
Q3 2023 New
$78.5B
$3.68 Million 0.15% of portfolio
15,996
Q3 2023 Reduced 0.22%
$0
$3.79 Million 0.15% of portfolio
24,957
Q3 2023 Added 159.21%
$0
$3.74 Million 0.15% of portfolio
450,430
Q3 2023 New
$88B
$3.65 Million 0.15% of portfolio
18,230
Q3 2023 Added 8.23%
$0
$3.8 Million 0.15% of portfolio
493,843
Q3 2023 New
$22.9B
$3.66 Million 0.15% of portfolio
90,410
Q3 2023 Reduced 0.37%
$306B
$3.62 Million 0.15% of portfolio
25,862
Q3 2023 Added 11.05%
$168B
$3.59 Million 0.15% of portfolio
110,834
Q3 2023 Added 0.77%
$0
$3.81 Million 0.15% of portfolio
262,689
Q3 2023 New
$0
$3.51 Million 0.14% of portfolio
37,377
Q3 2023 New
$0
$3.36 Million 0.14% of portfolio
376,348
Q3 2023 New

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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