Advisor Os, LLC Portfolio Holdings

Advisor Os, LLC

  • $844 Million
  • Q4 2024

Advisor Os, LLC has filed its 13F form on February 04, 2025 for Q4 2024 where it was disclosed a total value porftolio of $844 Million distributed in 1823 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $96.5M, Vanguard Dividend Appreciation with a value of $50.7M, Apple Inc. with a value of $39.4M, Ishares Barclays with a value of $34.4M, and Pimco ETF Tr Enhanced Sht Matu with a value of $22.6M.

Examining the 13F form we can see an decrease of $124M in the current position value, from $968M to 844M.

Below you can find more details about Advisor Os, LLC portfolio as well as his latest detailed transactions.

Portfolio value $844 Million
ETFs: $507 Million
Technology: $116 Million
Industrials: $47.9 Million
Financial Services: $39 Million
Healthcare: $30.9 Million
Consumer Cyclical: $26.6 Million
Consumer Defensive: $24.6 Million
Communication Services: $20.1 Million
Other: $19.9 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$58.3B
$705,000 0.08% of portfolio
5,369
Q4 2024 Reduced 24.6%
$293B
$648,000 0.08% of portfolio
936
Q4 2024 Reduced 8.77%
$51.5B
$714,000 0.08% of portfolio
2,769
Q4 2024 Reduced 22.42%
$25.2B
$635,000 0.08% of portfolio
3,649
Q4 2024 Added 151.14%
$38.1B
$687,000 0.08% of portfolio
11,100
Q4 2024 New
$107B
$671,000 0.08% of portfolio
1,066
Q4 2024 Reduced 22.02%
$29.7B
$635,000 0.08% of portfolio
1,946
Q4 2024 Reduced 43.97%
$11.4B
$665,000 0.08% of portfolio
2,461
Q4 2024 Added 89.31%
$118B
$641,000 0.08% of portfolio
1,934
Q4 2024 Added 1.1%
$57.2B
$707,000 0.08% of portfolio
3,887
Q4 2024 Added 75.33%
$151B
$714,000 0.08% of portfolio
3,134
Q4 2024 Added 10.51%
$20.8B
$706,000 0.08% of portfolio
3,865
Q4 2024 Added 14.28%
$75.4B
$632,000 0.07% of portfolio
2,698
Q4 2024 Reduced 28.7%
$0
$595,000 0.07% of portfolio
51,796
Q4 2024 New
$4.57B
$598,000 0.07% of portfolio
30,164
Q4 2024 Added 0.37%
$452B
$612,000 0.07% of portfolio
3,678
Q4 2024 Added 19.96%
$62.9B
$631,000 0.07% of portfolio
4,965
Q4 2024 Reduced 16.41%
$33.6B
$550,000 0.07% of portfolio
2,904
Q4 2024 Reduced 60.38%
$180B
$588,000 0.07% of portfolio
14,710
Q4 2024 Added 2.8%
$0
$571,000 0.07% of portfolio
45,270
Q4 2024 Reduced 25.41%
$27B
$614,000 0.07% of portfolio
5,146
Q4 2024 New
$54.1B
$603,000 0.07% of portfolio
6,547
Q4 2024 Added 5.58%
$34.8B
$620,000 0.07% of portfolio
4,344
Q4 2024 New
$129B
$620,000 0.07% of portfolio
2,120
Q4 2024 Added 1.1%
$111B
$581,000 0.07% of portfolio
2,103
Q4 2024 Added 187.3%
$27.1B
$566,000 0.07% of portfolio
4,883
Q4 2024 New
$112B
$573,000 0.07% of portfolio
3,329
Q4 2024 Added 6.56%
$16.6B
$554,000 0.07% of portfolio
1,171
Q4 2024 Reduced 41.24%
$31.6B
$561,000 0.07% of portfolio
5,501
Q4 2024 New
$2.8B
$583,000 0.07% of portfolio
2,015
Q4 2024 New
$8.03B
$556,000 0.07% of portfolio
8,323
Q4 2024 New
$64.9B
$498,000 0.06% of portfolio
2,198
Q4 2024 Reduced 63.07%
$12.6B
$513,000 0.06% of portfolio
11,004
Q4 2024 Reduced 46.71%
$40.2B
$526,000 0.06% of portfolio
7,583
Q4 2024 Reduced 6.52%
$16.2B
$535,000 0.06% of portfolio
9,150
Q4 2024 Reduced 43.23%
$12.2B
$486,000 0.06% of portfolio
11,619
Q4 2024 New
$8.29B
$532,000 0.06% of portfolio
2,885
Q4 2024 Reduced 79.59%
$294B
$535,000 0.06% of portfolio
7,628
Q4 2024 Added 63.83%
$16.1B
$524,000 0.06% of portfolio
1,358
Q4 2024 Reduced 44.53%
$32.5B
$524,000 0.06% of portfolio
5,676
Q4 2024 Reduced 13.66%
$98.7B
$543,000 0.06% of portfolio
10,400
Q4 2024 Added 2.6%
$330B
$538,000 0.06% of portfolio
2,441
Q4 2024 Added 4.76%
$44.3B
$484,000 0.06% of portfolio
5,711
Q4 2024 Added 8.68%
$40.1B
$493,000 0.06% of portfolio
3,673
Q4 2024 Reduced 28.97%
$20.3B
$489,000 0.06% of portfolio
1,168
Q4 2024 New
$14.3B
$539,000 0.06% of portfolio
25,096
Q4 2024 New
$56.6B
$535,000 0.06% of portfolio
1,005
Q4 2024 New
$138B
$474,000 0.06% of portfolio
5,137
Q4 2024 Added 12.38%
$20.3B
$431,000 0.05% of portfolio
2,819
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 1,823
  • Current Value $844 Million
  • Prior Value $968 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 04, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 54 stocks
  • Additional Purchases 189 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 157 stocks
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