Advisory Services Network, LLC Portfolio Holdings

Advisory Services Network, LLC

  • $4.9 Billion
  • Q3 2024

Advisory Services Network, LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $4.9 Billion distributed in 4719 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $193M, Nvidia Corp with a value of $149M, Ishares Core S&P 500 ETF with a value of $137M, Microsoft Corp with a value of $109M, and Amazon Com Inc with a value of $95.3M.

Examining the 13F form we can see an increase of $198M in the current position value, from $4.71B to 4.9B.

Below you can find more details about Advisory Services Network, LLC portfolio as well as his latest detailed transactions.

Portfolio value $4.9 Billion
ETFs: $2.18 Billion
Technology: $827 Million
Financial Services: $327 Million
Consumer Cyclical: $315 Million
Healthcare: $291 Million
Industrials: $250 Million
Communication Services: $188 Million
Consumer Defensive: $166 Million
Other: $323 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.1T
$193 Million 3.94% of portfolio
830,077
Q2 2024 Added 1.64%
$348B
$149 Million 3.03% of portfolio
1,223,104
Q2 2024 Added 945.79%
$0
$137 Million 2.8% of portfolio
237,869
Q2 2024 Added 5.66%
$3.24T
$109 Million 2.22% of portfolio
253,363
Q2 2024 Added 0.52%
$2.29T
$95.3 Million 1.94% of portfolio
511,650
Q2 2024 Added 0.75%
$0
$76.9 Million 1.57% of portfolio
157,615
Q2 2024 Added 7.27%
$0
$73.1 Million 1.49% of portfolio
796,225
Q2 2024 Added 7.17%
$0
$59.5 Million 1.21% of portfolio
103,651
Q2 2024 Added 11.08%
$1.32T
$52.9 Million 1.08% of portfolio
92,450
Q2 2024 Added 2.87%
$0
$45.4 Million 0.93% of portfolio
118,172
Q2 2024 Added 20.24%
$0
$44.7 Million 0.91% of portfolio
403,666
Q2 2024 Reduced 7.1%
$757B
$43.9 Million 0.9% of portfolio
49,573
Q2 2024 Added 8.88%
$1.14T
$37.6 Million 0.77% of portfolio
226,871
Q2 2024 Reduced 1.9%
$1.19T
$31.8 Million 0.65% of portfolio
190,229
Q2 2024 Added 3.65%
$699B
$31.9 Million 0.65% of portfolio
151,477
Q2 2024 Added 3.66%
$443B
$31 Million 0.63% of portfolio
264,307
Q2 2024 Added 16.99%
$0
$29.1 Million 0.59% of portfolio
248,703
Q2 2024 Added 12.15%
$315B
$27.9 Million 0.57% of portfolio
141,238
Q2 2024 Added 5.36%
$0
$27.4 Million 0.56% of portfolio
180,943
Q2 2024 Added 5.52%
$402B
$27 Million 0.55% of portfolio
66,550
Q2 2024 Added 1.72%
$0
$26.9 Million 0.55% of portfolio
45,875
Q2 2024 Added 27.8%
$590B
$26.7 Million 0.54% of portfolio
58,031
Q2 2024 Added 10.4%
$0
$26.7 Million 0.54% of portfolio
118,361
Q2 2024 Reduced 3.21%
$0
$26.2 Million 0.53% of portfolio
315,118
Q2 2024 Added 25.48%
$0
$25.8 Million 0.53% of portfolio
413,451
Q2 2024 Added 25.65%
$0
$24.9 Million 0.51% of portfolio
142,855
Q2 2024 Reduced 1.53%
$0
$24.6 Million 0.5% of portfolio
195,509
Q2 2024 Added 16.87%
$280B
$23.6 Million 0.48% of portfolio
160,006
Q2 2024 Added 8.1%
$0
$23.1 Million 0.47% of portfolio
227,752
Q2 2024 Added 6.12%
$0
$23.2 Million 0.47% of portfolio
100,728
Q2 2024 Added 7.97%
$0
$22.8 Million 0.47% of portfolio
740,806
Q2 2024 Added 33.46%
$505B
$22.3 Million 0.45% of portfolio
45,137
Q2 2024 Added 0.3%
$83.2B
$22.1 Million 0.45% of portfolio
91,065
Q2 2024 Added 8.48%
$420B
$21.7 Million 0.44% of portfolio
24,509
Q2 2024 Reduced 3.44%
$0
$21.7 Million 0.44% of portfolio
124,194
Q2 2024 Added 7.33%
$0
$21.8 Million 0.44% of portfolio
227,718
Q2 2024 Added 19.06%
$0
$20.6 Million 0.42% of portfolio
72,586
Q2 2024 Added 1.18%
$0
$19.4 Million 0.4% of portfolio
91,661
Q2 2024 Added 5.7%
$245B
$19.3 Million 0.39% of portfolio
238,490
Q2 2024 Added 1.08%
$0
$18.9 Million 0.38% of portfolio
249,203
Q2 2024 Added 5.31%
$519B
$18.4 Million 0.38% of portfolio
67,041
Q2 2024 Reduced 9.94%
$0
$18 Million 0.37% of portfolio
516,988
Q2 2024 Added 54.07%
$398B
$18.3 Million 0.37% of portfolio
105,589
Q2 2024 Reduced 3.56%
$474B
$18.1 Million 0.37% of portfolio
31,002
Q2 2024 Added 18.34%
$0
$18.4 Million 0.37% of portfolio
100,865
Q2 2024 Added 6.6%
$34.8B
$17.4 Million 0.35% of portfolio
45,230
Q2 2024 Added 20.77%
$199B
$17.4 Million 0.35% of portfolio
78,668
Q2 2024 Reduced 5.63%
$0
$17 Million 0.35% of portfolio
201,373
Q2 2024 Added 0.97%
$0
$17.3 Million 0.35% of portfolio
32,737
Q2 2024 Reduced 34.76%

Summary

  • Portfolio
  • No. of Stocks 4,719
  • Current Value $4.9 Billion
  • Prior Value $4.71 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 0 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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