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
$22.5B
$1.43 Million 0.06% of portfolio
15,597
Q3 2023 Added 1.7%
$19.2B
$1.46 Million 0.06% of portfolio
54,520
Q3 2023 Added 75.2%
$2.69B
$1.57 Million 0.06% of portfolio
25,373
Q3 2023 Reduced 7.08%
$14.5B
$1.52 Million 0.06% of portfolio
35,261
Q3 2023 Added 110.24%
$64.4B
$1.55 Million 0.06% of portfolio
10,382
Q3 2023 Reduced 39.02%
$23.7B
$1.46 Million 0.06% of portfolio
9,407
Q3 2023 Added 1.75%
$79.3B
$1.36 Million 0.06% of portfolio
23,293
Q3 2023 Added 17.26%
$3.37B
$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
$19.7B
$1.43 Million 0.06% of portfolio
83,313
Q3 2023 Added 103.82%
$168B
$1.6 Million 0.06% of portfolio
18,263
Q3 2023 Added 3.2%
$0
$1.54 Million 0.06% of portfolio
45,730
Q3 2023 Added 314.45%
$0
$1.37 Million 0.06% of portfolio
8,534
Q3 2023 Added 59.84%
$19.6B
$1.39 Million 0.06% of portfolio
34,326
Q3 2023 Reduced 7.6%
$38.6B
$1.43 Million 0.06% of portfolio
32,455
Q3 2023 Added 3.05%
$21B
$1.56 Million 0.06% of portfolio
24,587
Q3 2023 Added 14.74%
$47.5B
$1.39 Million 0.06% of portfolio
166,658
Q3 2023 Reduced 14.99%
$33.2B
$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%
$169B
$1.58 Million 0.06% of portfolio
34,360
Q3 2023 Added 36.88%
$0
$1.58 Million 0.06% of portfolio
3,820
Q3 2023 Added 142.08%
$30.3B
$1.5 Million 0.06% of portfolio
11,885
Q3 2023 Added 27.19%
$29.5B
$1.54 Million 0.06% of portfolio
3,327
Q3 2023 Added 2.24%
$16.6B
$1.5 Million 0.06% of portfolio
16,092
Q3 2023 Added 36.48%
$14.1B
$1.37 Million 0.06% of portfolio
13,344
Q3 2023 Added 25.1%
$49.9B
$1.13 Million 0.05% of portfolio
8,207
Q3 2023 Added 32.5%
$13.9B
$1.25 Million 0.05% of portfolio
4,090
Q3 2023 Added 29.76%
$55.2B
$1.19 Million 0.05% of portfolio
15,807
Q3 2023 Reduced 1.3%
$39.1B
$1.29 Million 0.05% of portfolio
8,722
Q3 2023 Reduced 11.52%
$22.6B
$1.25 Million 0.05% of portfolio
11,806
Q3 2023 Reduced 2.7%
$66.4B
$1.26 Million 0.05% of portfolio
29,559
Q3 2023 Added 5.02%
$15.3B
$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
$96.5B
$1.33 Million 0.05% of portfolio
12,410
Q3 2023 Added 16.29%
$64.6B
$1.24 Million 0.05% of portfolio
8,244
Q2 2023 Added 7.22%
$52.5B
$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
$28.3B
$1.16 Million 0.05% of portfolio
5,903
Q3 2023 Added 47.83%
$0
$1.33 Million 0.05% of portfolio
12,549
Q3 2023 New
$0
$1.35 Million 0.05% of portfolio
28,468
Q3 2023 Added 271.26%
$25.6B
$1.18 Million 0.05% of portfolio
28,696
Q3 2023 Added 17.67%
$38.8B
$1.3 Million 0.05% of portfolio
22,777
Q3 2023 Reduced 3.26%
$14.5B
$1.22 Million 0.05% of portfolio
3,302
Q3 2023 Added 3.06%
$35.9B
$1.14 Million 0.05% of portfolio
6,933
Q3 2023 Added 143.26%
$11.7B
$1.22 Million 0.05% of portfolio
4,960
Q3 2023 Added 246.37%
$15.9B
$1.14 Million 0.05% of portfolio
11,527
Q3 2023 Added 9.98%
$19.3B
$1.21 Million 0.05% of portfolio
18,420
Q3 2023 Added 10.08%
$58.3B
$1.24 Million 0.05% of portfolio
13,495
Q3 2023 Added 6.81%
$35.9B
$1.36 Million 0.05% of portfolio
7,576
Q3 2023 Reduced 1.58%

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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