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 Market Cap. of $300 Millions to $2 Billions
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