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
$31.2 Million 0.02% of portfolio
333
Q1 2025 Added 37.6%
$0
$35.4 Million 0.02% of portfolio
336
Q3 2023 Added 42.37%
$0
$12.2 Million 0.01% of portfolio
107
Q4 2023 New
$0
$22.1 Million 0.01% of portfolio
283
Q1 2024 Added 21.46%
$29.3B
$12.9 Million 0.01% of portfolio
333
Q3 2024 Reduced 2.63%
$0
$11 Million 0.01% of portfolio
172
Q1 2024 Added 300.0%
$12.6B
$15.8 Million 0.01% of portfolio
533
Q4 2024 Reduced 32.45%
$0
$25.3 Million 0.01% of portfolio
616
Q1 2024 New
$0
$16.5 Million 0.01% of portfolio
1,000
Q2 2024 Reduced 20.0%
$0
$26.3 Million 0.01% of portfolio
291
Q1 2025 Reduced 50.43%
$0
$11.4 Million 0.01% of portfolio
169
Q4 2024 Added 2.42%
$0
$17.3 Million 0.01% of portfolio
243
Q1 2025 New
$0
$17.4 Million 0.01% of portfolio
430
Q4 2024 Added 86.96%
$0
$15.9 Million 0.01% of portfolio
195
Q4 2024 Added 31.76%
$0
$12.6 Million 0.01% of portfolio
101
Q1 2025 Reduced 67.94%
$22.8M
$10.8 Million 0.01% of portfolio
15,000
Q4 2023 Reduced 68.21%
$0
$20.9 Million 0.01% of portfolio
118
Q4 2022 New
$0
$14.7 Million 0.01% of portfolio
109
Q1 2025 Added 0.93%
$0
$21 Million 0.01% of portfolio
425
Q1 2025 New
$0
$17.2 Million 0.01% of portfolio
85
Q2 2024 Added 6.25%
$0
$18.2 Million 0.01% of portfolio
416
Q1 2025 Reduced 26.5%
$0
$24 Million 0.01% of portfolio
455
Q1 2024 Added 400.0%
$0
$593,000 0.0% of portfolio
7
Q4 2023 New
$0
$270,000 0.0% of portfolio
2
Q1 2023 New
$0
$2.86 Million 0.0% of portfolio
250
Q4 2022 New
$0
$2.37 Million 0.0% of portfolio
50
Q1 2024 New
-
$7.91 Million 0.0% of portfolio
-
Q4 2023 New
$0
$2.25 Million 0.0% of portfolio
24
Q1 2025 New
$0
$8.17 Million 0.0% of portfolio
260
Q1 2025 New
$0
$6.33 Million 0.0% of portfolio
124
Q1 2025 Added 33.33%
$0
$7.98 Million 0.0% of portfolio
152
Q1 2025 Added 0.66%
$0
$1.02 Million 0.0% of portfolio
65
Q2 2024 Reduced 29.35%
$0
$9.15 Million 0.0% of portfolio
503
Q4 2024 Added 0.2%
$0
$6.34 Million 0.0% of portfolio
276
Q1 2025 Added 249.37%
$0
$2.24 Million 0.0% of portfolio
12
Q2 2024 Added 500.0%
$0
$644,000 0.0% of portfolio
9
Q1 2024 Added 200.0%
$0
$1.2 Million 0.0% of portfolio
12
Q4 2023 New
$0
$7.94 Million 0.0% of portfolio
150
Q2 2024 Reduced 25.0%
$0
$3.54 Million 0.0% of portfolio
99
Q4 2024 Reduced 61.78%
$0
$753,000 0.0% of portfolio
18
Q4 2024 New
$0
$3.91 Million 0.0% of portfolio
100
Q1 2024 Reduced 33.33%
$0
$7.34 Million 0.0% of portfolio
55
Q1 2025 Added 1.85%
$0
$3.2 Million 0.0% of portfolio
52
Q4 2023 New
$0
$4.65 Million 0.0% of portfolio
73
Q3 2024 New
$0
$9.22 Million 0.0% of portfolio
259
Q1 2025 New
$0
$6.6 Million 0.0% of portfolio
241
Q4 2022 New
$0
$6.09 Million 0.0% of portfolio
100
Q1 2024 New
$0
$5.43 Million 0.0% of portfolio
95
Q4 2023 New
$0
$903,000 0.0% of portfolio
8
Q1 2023 New

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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