Operose Advisors LLC Portfolio Holdings

Operose Advisors LLC

  • $307 Million
  • Q3 2024

Operose Advisors LLC has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $307 Million distributed in 610 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Total Stock Market Et with a value of $57.3M, Vanguard Whitehall Fds (Vangua with a value of $52.5M, Vanguard Ftse Developed Market with a value of $15.9M, Schwab Strategic Tr Intl Eqty with a value of $13.1M, and Ishares Core S&P Sm Cap ETF with a value of $12M.

Examining the 13F form we can see an increase of $25.6M in the current position value, from $282M to 307M.

Operose Advisors LLC is based out at Milwaukee, WI

Below you can find more details about Operose Advisors LLC portfolio as well as his latest detailed transactions.

Portfolio value $307 Million
ETFs: $238 Million
Financial Services: $18.5 Million
Technology: $16.7 Million
Communication Services: $8.05 Million
Consumer Cyclical: $7.17 Million
Healthcare: $6.66 Million
Industrials: $4.42 Million
Energy: $2.66 Million
Other: $5.01 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$14.7B
$3,000 0.0% of portfolio
96
Q3 2023 New
$0
$4,000 0.0% of portfolio
99
Q4 2021 New
$58.7B
$12,000 0.0% of portfolio
1,115
Q3 2023 New
$0
$2,000 0.0% of portfolio
38
Q4 2023 Reduced 99.44%
$40.1B
$13,000 0.0% of portfolio
259
Q2 2024 Reduced 32.55%
$4.36B
$3,000 0.0% of portfolio
293
Q4 2023 Reduced 2.33%
$21.5B
$3,000 0.0% of portfolio
20
Q3 2023 New
$103B
$9,000 0.0% of portfolio
95
Q3 2024 Reduced 34.48%
$0
$8,000 0.0% of portfolio
212
Q2 2024 New
Beamr Imaging Ord
-
$0 0.0% of portfolio
-
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 610
  • Current Value $307 Million
  • Prior Value $282 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 56 stocks
  • Additional Purchases 136 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 47 stocks
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