Advisor Shares Investments LLC Portfolio Holdings

Advisor Shares Investments LLC

  • $505 Million
  • Q3 2024

Advisor Shares Investments LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $505 Million distributed in 268 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $106M, Invesco Qqq Trust, Series 1 with a value of $56.7M, Ishares Morningstar U.S. Equit with a value of $29.5M, Advisorshares Tr Pure Us Canna with a value of $20.4M, and Fair Isaac Corp with a value of $9.87M.

Examining the 13F form we can see an decrease of $35.7M in the current position value, from $540M to 505M.

Advisor Shares Investments LLC is based out at Bethesda, MD

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

Portfolio value $505 Million
ETFs: $237 Million
Technology: $53.2 Million
Financial Services: $50.2 Million
Consumer Cyclical: $45.9 Million
Healthcare: $40 Million
Industrials: $30.6 Million
Consumer Defensive: $14.7 Million
Basic Materials: $8.79 Million
Other: $23.3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$106 Million 21.05% of portfolio
185,050
Q3 2024 New
$0
$56.7 Million 11.24% of portfolio
116,186
Q3 2024 Reduced 1.2%
$0
$29.5 Million 5.84% of portfolio
371,920
Q3 2024 New
$0
$20.4 Million 4.05% of portfolio
2,847,818
Q3 2024 Added 27.26%
$52.8B
$9.87 Million 1.96% of portfolio
5,075
Q3 2024 Added 1.6%
$64.9B
$8.69 Million 1.72% of portfolio
77,734
Q3 2024 Added 7.56%
$13B
$8.66 Million 1.72% of portfolio
33,121
Q3 2024 Added 1.62%
$765M
$8.49 Million 1.68% of portfolio
139,111
Q3 2024 Added 1.61%
$42.2B
$7.75 Million 1.54% of portfolio
118,940
Q3 2024 Added 1.61%
$86.8B
$7.68 Million 1.52% of portfolio
16,176
Q3 2024 Added 8.16%
$83.9B
$7.47 Million 1.48% of portfolio
46,502
Q3 2024 Added 1.61%
$139B
$7.15 Million 1.42% of portfolio
19,796
Q3 2024 Added 1.6%
$23.1B
$6.87 Million 1.36% of portfolio
135,816
Q3 2024 Added 1.62%
$39B
$6.86 Million 1.36% of portfolio
66,044
Q3 2024 Added 1.61%
$206B
$6.89 Million 1.36% of portfolio
11,135
Q3 2024 Reduced 5.39%
$5.75B
$6.8 Million 1.35% of portfolio
129,428
Q3 2024 Added 1.62%
$22.9B
$6.63 Million 1.31% of portfolio
45,310
Q3 2024 Added 1.61%
$34.9B
$6.28 Million 1.24% of portfolio
29,226
Q3 2024 Added 1.61%
$24.8B
$6.19 Million 1.23% of portfolio
32,286
Q3 2024 Added 1.61%
$200B
$6.19 Million 1.23% of portfolio
54,325
Q3 2024 Added 1.62%
$180B
$5.91 Million 1.17% of portfolio
9,513
Q3 2024 Reduced 6.29%
$18.4B
$5.79 Million 1.15% of portfolio
12,593
Q3 2024 Added 1.61%
$1.85B
$5.77 Million 1.14% of portfolio
30,785
Q3 2024 Added 1.61%
$79.5B
$5.6 Million 1.11% of portfolio
44,759
Q3 2024 Added 1.62%
$0
$5.41 Million 1.07% of portfolio
23,971
Q3 2024 Reduced 8.99%
$38.4B
$5.39 Million 1.07% of portfolio
29,137
Q3 2024 Added 1.62%
$3.35B
$5.21 Million 1.03% of portfolio
62,555
Q3 2024 Added 1.61%
$7.39B
$5.19 Million 1.03% of portfolio
38,167
Q3 2024 Added 1.62%
$2.75B
$5.21 Million 1.03% of portfolio
49,470
Q3 2024 Added 1.61%
$0
$5.16 Million 1.02% of portfolio
25,764
Q3 2024 Added 0.91%
$0
$5.04 Million 1.0% of portfolio
33,258
Q3 2024 Reduced 7.01%
$0
$4.78 Million 0.95% of portfolio
62,900
Q3 2024 New
$68.2M
$3.09 Million 0.61% of portfolio
3,323,398
Q3 2024 Reduced 3.28%
$212M
$3.05 Million 0.6% of portfolio
1,486,250
Q3 2024 Reduced 18.74%
$79.3M
$2.32 Million 0.46% of portfolio
1,170,869
Q3 2024 Reduced 20.18%
$0
$2.29 Million 0.45% of portfolio
25,327
Q3 2024 Reduced 8.28%
$0
$1.54 Million 0.3% of portfolio
9,978
Q3 2024 Reduced 64.58%
$737M
$1.52 Million 0.3% of portfolio
690,613
Q3 2024 Reduced 20.68%
$200B
$1.4 Million 0.28% of portfolio
11,722
Q3 2024 Reduced 6.01%
$282M
$1.32 Million 0.26% of portfolio
85,361
Q3 2024 Reduced 15.79%
$178M
$1.17 Million 0.23% of portfolio
114,606
Q3 2024 Reduced 8.03%
$16.5B
$1.12 Million 0.22% of portfolio
52,715
Q3 2024 Reduced 6.02%
$9.38B
$1.06 Million 0.21% of portfolio
25,134
Q3 2024 Reduced 6.02%
$6.63B
$1.03 Million 0.2% of portfolio
29,242
Q3 2024 Reduced 6.01%
$770M
$1.01 Million 0.2% of portfolio
574,900
Q3 2024 Reduced 14.82%
$6.18B
$946,000 0.19% of portfolio
14,910
Q3 2024 Reduced 6.02%
$4.78B
$841,000 0.17% of portfolio
13,996
Q3 2024 Reduced 6.01%
$96.4B
$865,000 0.17% of portfolio
28,005
Q3 2024 Reduced 6.01%
$10.7B
$842,000 0.17% of portfolio
11,115
Q3 2024 Reduced 6.0%

Summary

  • Portfolio
  • No. of Stocks 268
  • Current Value $505 Million
  • Prior Value $540 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 47 stocks
  • Additional Purchases 76 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 126 stocks
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