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
$38.4B
$1.63 Million 0.11% of portfolio
23,087
Q2 2022 Added 5.88%
$39.5B
$1.63 Million 0.11% of portfolio
13,381
Q2 2022 Added 28.6%
$62.1B
$1.55 Million 0.11% of portfolio
18,895
Q2 2022 Added 10.91%
$73.2B
$1.53 Million 0.11% of portfolio
13,819
Q2 2022 Added 11.52%
$84.2B
$1.56 Million 0.11% of portfolio
2,468
Q2 2022 Reduced 4.16%
$66.5B
$1.51 Million 0.11% of portfolio
18,924
Q2 2022 Reduced 2.48%
$24B
$1.55 Million 0.11% of portfolio
17,698
Q2 2022 Added 14.91%
$34.8B
$1.46 Million 0.1% of portfolio
11,932
Q2 2022 Added 67.91%
$0
$1.44 Million 0.1% of portfolio
71,036
Q2 2022 Added 8.66%
$33.9B
$1.37 Million 0.1% of portfolio
13,616
Q2 2022 Added 21.78%
$0
$1.43 Million 0.1% of portfolio
17,249
Q2 2022 New
$33.5B
$1.45 Million 0.1% of portfolio
17,126
Q2 2022 Added 6.36%
$68.7B
$1.44 Million 0.1% of portfolio
8,808
Q2 2022 Added 77.44%
$20.5B
$1.44 Million 0.1% of portfolio
40,292
Q2 2022 Added 0.9%
$95.9B
$1.43 Million 0.1% of portfolio
8,534
Q2 2022 Reduced 3.66%
$147B
$1.37 Million 0.1% of portfolio
27,359
N/A
$29.7B
$1.42 Million 0.1% of portfolio
43,222
Q2 2022 Added 2.17%
$63.6B
$1.36 Million 0.1% of portfolio
26,525
Q2 2022 Reduced 2.22%
$0
$1.42 Million 0.1% of portfolio
6,368
Q2 2022 Added 40.14%
$70.7B
$1.25 Million 0.09% of portfolio
39,420
Q2 2022 Added 6.63%
$33.7B
$1.26 Million 0.09% of portfolio
12,041
Q2 2022 Added 5.81%
$253B
$1.3 Million 0.09% of portfolio
24,865
Q2 2022 Added 26.32%
$43.4B
$1.3 Million 0.09% of portfolio
9,996
Q2 2022 Reduced 31.12%
$22.3B
$1.27 Million 0.09% of portfolio
8,443
Q2 2022 Reduced 0.57%
$317B
$1.21 Million 0.09% of portfolio
13,387
Q2 2022 Added 4.06%
$10.6B
$1.3 Million 0.09% of portfolio
4,399
Q2 2022 Reduced 11.36%
$70.8B
$1.29 Million 0.09% of portfolio
6,152
Q2 2022 Added 25.6%
$18.2B
$1.29 Million 0.09% of portfolio
5,016
Q2 2022 Reduced 1.3%
$37.6B
$1.31 Million 0.09% of portfolio
8,577
Q2 2022 Added 74.93%
$45.2B
$1.32 Million 0.09% of portfolio
14,378
Q2 2022 Added 36.03%
$77.2B
$1.3 Million 0.09% of portfolio
131,206
Q2 2022 Added 13.28%
$27.1B
$1.29 Million 0.09% of portfolio
38,372
Q2 2022 Reduced 0.08%
$28.1B
$1.34 Million 0.09% of portfolio
5,614
Q2 2022 Added 66.49%
$23.3B
$1.25 Million 0.09% of portfolio
48,278
Q2 2022 Added 6.66%
$71B
$1.27 Million 0.09% of portfolio
8,483
Q2 2022 Added 22.13%
$6.3B
$1.29 Million 0.09% of portfolio
27,581
Q2 2022 Reduced 0.61%
$69.1B
$1.31 Million 0.09% of portfolio
18,760
Q2 2022 Reduced 10.9%
$5.86B
$1.25 Million 0.09% of portfolio
6,468
Q2 2022 Added 118.15%
$28.9B
$1.26 Million 0.09% of portfolio
5,387
Q2 2022 Added 2.12%
$144B
$1.34 Million 0.09% of portfolio
36,065
Q2 2022 Reduced 11.48%
$56.6B
$1.3 Million 0.09% of portfolio
36,368
Q2 2022 Reduced 2.47%
$23.5B
$1.27 Million 0.09% of portfolio
10,671
Q2 2022 Added 4.34%
$17.2B
$1.29 Million 0.09% of portfolio
20,066
Q2 2022 Reduced 16.12%
$127B
$1.35 Million 0.09% of portfolio
24,020
Q2 2022 Added 5.91%
$16.3B
$1.34 Million 0.09% of portfolio
39,349
Q2 2022 Reduced 10.55%
$21.2B
$1.17 Million 0.08% of portfolio
10,285
Q2 2022 Added 77.76%
$17.1B
$1.08 Million 0.08% of portfolio
3,555
Q2 2022 Added 42.54%
$9.66B
$1.07 Million 0.08% of portfolio
22,693
Q2 2022 Added 5.87%
$0
$1.15 Million 0.08% of portfolio
6,537
Q1 2021 New

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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