Optivise Advisory Services LLC Portfolio Holdings

Optivise Advisory Services LLC

  • $186 Billion
  • Q4 2024

Optivise Advisory Services LLC has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $186 Billion distributed in 175 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Treasury Floating Rate with a value of $18.1B, Northern Lts Fd Tr Iii Hcm Def with a value of $9.36B, Northern Lts Fd Tr Iii Hcm Def with a value of $8.95B, Tidal ETF Tr with a value of $6.05B, and Spdr Bloomberg Convertible Sec with a value of $5.7B.

Examining the 13F form we can see an decrease of $4.49B in the current position value, from $190B to 186B.

Optivise Advisory Services LLC is based out at Franklin, TN

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

Portfolio value $186 Billion
ETFs: $145 Billion
Technology: $8.62 Billion
Consumer Cyclical: $3.93 Billion
Healthcare: $3.37 Billion
Consumer Defensive: $3.2 Billion
Communication Services: $2.92 Billion
Financial Services: $2.68 Billion
Industrials: $1.21 Billion
Other: $1.32 Billion

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$68.5B
$635 Million 0.34% of portfolio
2,740
Q4 2024 Reduced 17.79%
$125B
$454 Million 0.24% of portfolio
1,550
Q4 2024 Reduced 3.37%
$77.4B
$380 Million 0.2% of portfolio
4,181
Q4 2024 Added 5.66%
$17.2B
$345 Million 0.19% of portfolio
4,548
Q4 2024 Added 100.0%
$54.4B
$317 Million 0.17% of portfolio
2,264
Q4 2024 Added 3.95%
$172B
$308 Million 0.17% of portfolio
2,001
Q4 2024 Reduced 6.23%
$44.7B
$312 Million 0.17% of portfolio
520
Q4 2024 New
$189B
$314 Million 0.17% of portfolio
7,851
Q4 2024 Added 37.5%
$71.7B
$298 Million 0.16% of portfolio
1,049
Q4 2024 Added 6.17%
$192B
$273 Million 0.15% of portfolio
776
Q4 2024 Reduced 1.9%
$130B
$252 Million 0.14% of portfolio
2,541
Q4 2024 Reduced 19.94%
$24.9B
$259 Million 0.14% of portfolio
1,530
Q4 2024 Added 31.44%
$40.9B
$241 Million 0.13% of portfolio
2,030
Q4 2024 Reduced 13.95%
$79.5B
$239 Million 0.13% of portfolio
1,161
Q4 2024 Reduced 12.18%
$15.9B
$219 Million 0.12% of portfolio
1,727
Q4 2024 New
$71.6B
$223 Million 0.12% of portfolio
70
Q4 2024 New
$53.9B
$212 Million 0.11% of portfolio
1,938
Q4 2024 New
$26.1B
$207 Million 0.11% of portfolio
4,457
Q4 2024 Reduced 5.79%
$161B
$211 Million 0.11% of portfolio
5,626
Q4 2024 New
$14.4B
$98.6 Million 0.05% of portfolio
10,475
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 175
  • Current Value $186 Billion
  • Prior Value $190 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 27 stocks
  • Additional Purchases 74 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 60 stocks
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