Advisory Services Network, LLC Portfolio Holdings

Advisory Services Network, LLC

  • $5.15 Billion
  • Q4 2024

Advisory Services Network, LLC has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $5.15 Billion distributed in 5609 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $210M, Nvidia Corp with a value of $163M, Ishares Core S&P 500 ETF with a value of $143M, Amazon Com Inc with a value of $118M, and Microsoft Corp with a value of $111M.

Examining the 13F form we can see an increase of $249M in the current position value, from $4.9B to 5.15B.

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

Portfolio value $5.15 Billion
ETFs: $2.29 Billion
Technology: $915 Million
Financial Services: $363 Million
Consumer Cyclical: $356 Million
Industrials: $259 Million
Healthcare: $250 Million
Communication Services: $200 Million
Consumer Defensive: $165 Million
Other: $306 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$19.2B
$1.9 Million 0.04% of portfolio
17,152
Q4 2024 Reduced 11.03%
$0
$2.14 Million 0.04% of portfolio
32,708
Q4 2024 Reduced 48.94%
$0
$2.16 Million 0.04% of portfolio
44,821
Q4 2024 Reduced 49.12%
$36B
$2.3 Million 0.04% of portfolio
36,032
Q4 2024 Added 47.47%
$0
$1.96 Million 0.04% of portfolio
46,659
Q4 2024 Reduced 7.57%
$0
$1.99 Million 0.04% of portfolio
44,369
Q4 2024 Reduced 0.95%
$97.4B
$2.26 Million 0.04% of portfolio
112,956
Q4 2024 Reduced 44.35%
$0
$2.23 Million 0.04% of portfolio
94,885
Q4 2024 New
$0
$1.81 Million 0.04% of portfolio
18,212
Q4 2024 Added 6.58%
$0
$2.11 Million 0.04% of portfolio
41,912
Q4 2024 New
$0
$1.91 Million 0.04% of portfolio
77,331
Q4 2024 Added 32.88%
$0
$2.29 Million 0.04% of portfolio
68,436
Q4 2024 Added 12.27%
$0
$2.02 Million 0.04% of portfolio
88,988
Q4 2024 Reduced 2.74%
$0
$2 Million 0.04% of portfolio
44,994
Q4 2024 Reduced 7.43%
$0
$2.01 Million 0.04% of portfolio
15,842
Q4 2024 Added 22.46%
$0
$2 Million 0.04% of portfolio
18,106
Q4 2024 Reduced 3.69%
$0
$1.86 Million 0.04% of portfolio
146,563
Q4 2024 Reduced 1.18%
$47.5B
$2.08 Million 0.04% of portfolio
64,730
Q4 2024 Added 98.46%
$117B
$2.27 Million 0.04% of portfolio
15,331
Q4 2024 Added 28.3%
$39.4B
$2.15 Million 0.04% of portfolio
10,230
Q4 2024 Reduced 2.54%
$6.64B
$2.01 Million 0.04% of portfolio
63,345
Q4 2024 Reduced 4.22%
$2.2B
$2.03 Million 0.04% of portfolio
127,542
Q4 2024 Added 8.71%
$4.44B
$2.17 Million 0.04% of portfolio
37,094
Q4 2024 Reduced 3.65%
$0
$2 Million 0.04% of portfolio
59,112
Q4 2024 Added 147.38%
$118B
$1.88 Million 0.04% of portfolio
8,839
Q4 2024 Added 6.02%
$21.7B
$1.89 Million 0.04% of portfolio
16,239
Q4 2024 Reduced 43.84%
$4.66B
$2.05 Million 0.04% of portfolio
44,015
Q4 2024 Added 4.12%
$8.62B
$1.96 Million 0.04% of portfolio
51,812
Q4 2024 Added 6.89%
$0
$1.89 Million 0.04% of portfolio
49,168
Q4 2024 Added 31.27%
$0
$1.96 Million 0.04% of portfolio
39,490
Q4 2024 Reduced 36.58%
$0
$2.26 Million 0.04% of portfolio
25,047
Q4 2024 Added 56.98%
$0
$2.06 Million 0.04% of portfolio
86,907
Q4 2024 Added 260.13%
$0
$2.28 Million 0.04% of portfolio
87,577
Q4 2024 Added 198.99%
$21B
$2.03 Million 0.04% of portfolio
23,529
Q4 2024 Added 11.87%
$240B
$2.12 Million 0.04% of portfolio
33,765
Q4 2024 Added 6.41%
$27.3B
$1.95 Million 0.04% of portfolio
30,060
Q4 2024 Reduced 9.81%
$20.8B
$2.14 Million 0.04% of portfolio
19,755
Q4 2024 New
$0
$2.12 Million 0.04% of portfolio
17,960
Q4 2024 Added 4.54%
$0
$1.83 Million 0.04% of portfolio
17,696
Q4 2024 Added 34.44%
$0
$1.94 Million 0.04% of portfolio
47,888
Q4 2024 Reduced 32.58%
$16.3B
$1.95 Million 0.04% of portfolio
5,038
Q4 2024 Added 77.02%
$78.3B
$1.83 Million 0.04% of portfolio
11,207
Q4 2024 Reduced 8.97%
$0
$1.31 Million 0.03% of portfolio
66,200
Q4 2024 Added 21.62%
$43.8B
$1.8 Million 0.03% of portfolio
23,007
Q4 2024 Reduced 4.76%
$351B
$1.67 Million 0.03% of portfolio
19,649
Q4 2024 Reduced 32.84%
$7.39B
$1.3 Million 0.03% of portfolio
23,559
Q4 2024 Added 2.31%
$53.8B
$1.75 Million 0.03% of portfolio
9,090
Q4 2024 Reduced 15.54%
$30.4B
$1.47 Million 0.03% of portfolio
6,268
Q4 2024 Reduced 4.58%
$8.43B
$1.69 Million 0.03% of portfolio
24,760
Q4 2024 Reduced 12.05%

Summary

  • Portfolio
  • No. of Stocks 5,609
  • Current Value $5.15 Billion
  • Prior Value $4.9 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 253 stocks
  • Additional Purchases 682 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 601 stocks
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