Advisor Os, LLC Purchases in Q3 2024

Advisor Os, LLC

  • $968 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
ITOT
Ishares Core S&P Total U.S. St

ETFs
2
+ 0.08%
$113.41 - $125.62 $227 - $251
2.64K $331K
DFAX
Dimensional ETF Tr
33
+ 0.39%
$24.29 - $27.25 $802 - $899
8.47K $228K
DFUS
Dimensional ETF Tr U S Equity

ETFs
7
+ 0.19%
$56.04 - $62.2 $392 - $435
3.76K $233K
BCSF
Bain Capital Specialty Finance, Inc.

Financial Services
459
+ 2.47%
$15.41 - $17.22 $7.07K - $7.9K
19K $315K
TXN
Texas Instruments Inc

Technology
59
+ 1.35%
$194.6 - $194.6 $11.5K - $11.5K
4.42K $860K
SENS
Senseonics Holdings, Inc.

Healthcare
25K
New
$0.32 - $0.49 $8K - $12.3K
25K $8K
ANSS
Ansys Inc

Technology
26
+ 2.79%
$296.54 - $331.25 $7.71K - $8.61K
959 $305K
EPD
Enterprise Products Partners L.P.

Energy
34
+ 0.12%
$27.88 - $30.0 $948 - $1.02K
29.5K $859K
ADI
Analog Devices Inc

Technology
12
+ 1.07%
$200.56 - $243.33 $2.41K - $2.92K
1.13K $260K
Calamos ETF Tr
9.65K
New
N/A
9.65K $0
RYE
Invesco Exchange Traded Fd Tr

ETFs
255
+ 9.51%
N/A
2.94K $0
Schwab Charles Family Fd
3.51M
+ 26.95%
N/A
16.5M $0
Brookfield Corp
4.6K
New
N/A
4.6K $0
Capital Group Core Balanced
15.2K
New
N/A
15.2K $0
Ferguson Enterprises Inc
2.46K
New
N/A
2.46K $0
Ge Vernova Inc
1.07K
New
N/A
1.07K $0
Proshares Tr
66.7K
New
N/A
66.7K $0
WM
Waste Management Inc

Industrials
108
+ 2.42%
$196.96 - $223.45 $21.3K - $24.1K
4.58K $949K
ET
Energy Transfer LP

Energy
31
+ 0.07%
$15.43 - $16.44 $478 - $510
46K $738K
EOG
Eog Resources Inc

Energy
4
+ 0.15%
$117.9 - $132.65 $472 - $531
2.67K $328K
WFC
Wells Fargo & Company

Financial Services
109
+ 2.4%
$51.58 - $60.97 $5.62K - $6.65K
4.66K $262K
QCOM
Qualcomm Inc

Technology
577
+ 15.35%
$156.12 - $209.64 $90.1K - $121K
4.34K $737K
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
47
+ 3.07%
$211.47 - $281.27 $9.94K - $13.2K
1.58K $387K
APH
Amphenol Corp

Technology
77
+ 0.96%
$58.39 - $70.41 $4.5K - $5.42K
8.11K $528K
PSX
Phillips 66

Energy
144
+ 3.64%
$125.0 - $147.17 $18K - $21.2K
4.1K $538K
COP
Conocophillips

Energy
129
+ 3.67%
$102.3 - $116.61 $13.2K - $15K
3.65K $383K
KLAC
Kla Corp

Technology
56
+ 4.27%
$696.17 - $892.35 $39K - $50K
1.37K $1.06M
DIS
Walt Disney CO

Communication Services
21
+ 0.27%
$85.6 - $98.61 $1.8K - $2.07K
7.75K $745K
ADBE
Adobe Inc.

Technology
32
+ 2.33%
$508.13 - $586.55 $16.3K - $18.8K
1.41K $727K
ABNB
Airbnb, Inc.

Consumer Cyclical
77
+ 1.09%
$113.01 - $154.34 $8.7K - $11.9K
7.12K $903K
MSFT
Microsoft Corp

Technology
980
+ 2.59%
$395.15 - $467.56 $387K - $458K
38.8K $16.7M
MRK
Merck & Co., Inc.

Healthcare
164
+ 0.66%
$111.15 - $128.97 $18.2K - $21.2K
25K $2.84M
AMZN
Amazon Com Inc

Consumer Cyclical
403
+ 0.89%
$161.02 - $200.0 $64.9K - $80.6K
45.9K $8.56M
WRB
Berkley W R Corp

Financial Services
458
+ 2.92%
$51.54 - $79.62 $23.6K - $36.5K
16.1K $914K
GOOGL
Alphabet Inc.

Communication Services
237
+ 0.71%
$148.65 - $191.18 $35.2K - $45.3K
33.5K $5.56M
Activity Summary
Buys All Purchases 236 New Holdings 43 Increased Positions 193 Sells All Sells 158 Reductions 158 Sold out 0 Options Calls 1 Puts 1
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