Advisor Partners LLC Portfolio Holdings

Advisor Partners LLC

  • $1.42 Billion
  • Q2 2022

Advisor Partners LLC has filed its 13F form on August 11, 2022 for Q2 2022 where it was disclosed a total value porftolio of $1.42 Billion distributed in 835 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $94.6M, Microsoft Corp with a value of $73.9M, Amazon Com Inc with a value of $31.5M, Unitedhealth Group Inc with a value of $23.8M, and Alphabet Inc. with a value of $22.6M.

Examining the 13F form we can see an decrease of $178M in the current position value, from $1.6B to 1.42B. Also it can be appreciated an additional of 39 stocks purchases and 85 closed positions.

Advisor Partners LLC is based out at Walnut Creek, CA

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

Portfolio value $1.42 Billion
Technology: $320 Million
Healthcare: $209 Million
Financial Services: $195 Million
Consumer Cyclical: $130 Million
Industrials: $118 Million
Communication Services: $106 Million
Consumer Defensive: $102 Million
Energy: $75 Million
Other: $157 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$115B
$5 Million 0.35% of portfolio
11,622
Q2 2022 Added 4.14%
$170B
$4.97 Million 0.35% of portfolio
12,881
Q2 2022 Added 30.73%
$84B
$5.04 Million 0.35% of portfolio
27,601
Q2 2022 Added 1.99%
$103B
$4.81 Million 0.34% of portfolio
9,965
Q2 2022 Added 3.33%
$235B
$4.87 Million 0.34% of portfolio
49,310
Q2 2022 Added 15.9%
$172B
$4.74 Million 0.33% of portfolio
61,998
Q2 2022 Added 24.52%
$162B
$4.52 Million 0.32% of portfolio
13,419
Q2 2022 Added 25.95%
$19.3B
$4.54 Million 0.32% of portfolio
202,147
Q2 2022 Reduced 3.79%
$123B
$4.43 Million 0.31% of portfolio
21,084
Q2 2022 Added 15.96%
$101B
$4.47 Million 0.31% of portfolio
17,484
Q2 2022 Added 19.2%
$111B
$4.23 Million 0.3% of portfolio
55,363
Q2 2022 Added 22.06%
$141B
$4.15 Million 0.29% of portfolio
23,763
Q2 2022 Added 0.96%
$917B
$4.02 Million 0.28% of portfolio
49,175
Q2 2022 Added 6.87%
$204B
$3.9 Million 0.27% of portfolio
51,317
Q2 2022 Added 12.28%
$177B
$3.8 Million 0.27% of portfolio
21,272
Q2 2022 Added 1.12%
$130B
$3.7 Million 0.26% of portfolio
41,190
Q2 2022 Added 2.44%
$173B
$3.65 Million 0.26% of portfolio
32,766
Q2 2022 Added 6.02%
$219B
$3.72 Million 0.26% of portfolio
26,326
Q2 2022 Added 27.59%
$64.7B
$3.67 Million 0.26% of portfolio
15,264
Q2 2022 Added 15.88%
$143B
$3.56 Million 0.25% of portfolio
5,847
Q2 2022 Added 30.4%
$0
$3.61 Million 0.25% of portfolio
114,249
Q2 2022 New
$227B
$3.52 Million 0.25% of portfolio
12,226
Q2 2022 Added 13.56%
$275B
$3.51 Million 0.25% of portfolio
89,498
Q2 2022 Reduced 6.33%
$193B
$3.5 Million 0.25% of portfolio
166,852
Q2 2022 Added 71.46%
$99.6B
$3.61 Million 0.25% of portfolio
96,493
Q2 2022 Reduced 16.86%
$88.4B
$3.5 Million 0.25% of portfolio
56,304
Q2 2022 Added 9.87%
$70.1B
$3.47 Million 0.24% of portfolio
21,996
Q2 2022 Added 7.68%
$96.6B
$3.37 Million 0.24% of portfolio
12,792
Q2 2022 Added 10.5%
$23.7B
$3.41 Million 0.24% of portfolio
61,857
Q2 2022 Added 1.0%
$120B
$3.31 Million 0.23% of portfolio
36,856
Q2 2022 Reduced 20.63%
$131B
$3.34 Million 0.23% of portfolio
36,666
Q2 2022 Added 0.46%
$202B
$3.25 Million 0.23% of portfolio
23,425
Q2 2022 Reduced 4.64%
$427B
$3.09 Million 0.22% of portfolio
17,646
Q2 2022 Added 13.02%
$83.1B
$3.16 Million 0.22% of portfolio
24,405
Q2 2022 Reduced 7.15%
$92.3B
$3.07 Million 0.22% of portfolio
20,051
Q2 2022 Reduced 1.39%
$63.7B
$3.07 Million 0.22% of portfolio
66,622
Q2 2022 Added 5.37%
$75.5B
$3.14 Million 0.22% of portfolio
6,564
Q2 2022 Added 4.17%
$41B
$2.93 Million 0.21% of portfolio
30,663
Q2 2022 Reduced 6.34%
$39.8B
$2.97 Million 0.21% of portfolio
12,293
Q2 2022 Added 1.16%
$0
$2.99 Million 0.21% of portfolio
28,123
Q2 2022 Added 3.95%
$97.3B
$2.97 Million 0.21% of portfolio
41,582
Q2 2022 Added 6.0%
$72.3B
$3.01 Million 0.21% of portfolio
13,594
Q2 2022 Added 23.3%
$18.9B
$3.05 Million 0.21% of portfolio
12,435
Q2 2022 Added 36.99%
$143B
$3.03 Million 0.21% of portfolio
10,119
Q2 2022 Reduced 3.47%
$115B
$2.88 Million 0.2% of portfolio
18,571
Q2 2022 Added 1.72%
$469B
$2.84 Million 0.2% of portfolio
7
Q1 2022 Added 250.0%
$100B
$2.82 Million 0.2% of portfolio
23,962
Q2 2022 Reduced 4.55%
$0
$2.89 Million 0.2% of portfolio
134,690
Q2 2022 Added 104.19%
$129B
$2.86 Million 0.2% of portfolio
10,133
Q2 2022 Added 16.07%

Summary

  • Portfolio
  • No. of Stocks 835
  • Current Value $1.42 Billion
  • Prior Value $1.6 Billion
  • Filing
  • Period Q2 2022
  • Filing Date August 11, 2022
  • Form Type 13F-HR
  • Activity in Q2 2022
  • New Purchases 39 stocks
  • Additional Purchases 547 stocks
  • Sold out of 85 stocks
  • Reduced holdings in 236 stocks
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