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.
Stock Holdings Table Market Cap. of Under $50 Millions
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