Polaris Wealth Advisory Group, LLC Portfolio Holdings

Polaris Wealth Advisory Group, LLC

  • $1.3 Billion
  • Q3 2023

Polaris Wealth Advisory Group, LLC has filed its 13F form on October 11, 2023 for Q3 2023 where it was disclosed a total value porftolio of $1.3 Billion distributed in 169 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $55.3M, Ishares Trust Ishares 5 10 Yea with a value of $42M, Ishares Russell 1000 Gr ETF with a value of $40M, Ishares S&P 500 Value ETF with a value of $38.8M, and Microsoft Corp with a value of $37.1M.

Examining the 13F form we can see an increase of $6.57M in the current position value, from $1.3B to 1.3B.

Below you can find more details about Polaris Wealth Advisory Group, LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.3 Billion
ETFs: $394 Million
Technology: $212 Million
Healthcare: $175 Million
Consumer Defensive: $113 Million
Financial Services: $109 Million
Consumer Cyclical: $99.1 Million
Industrials: $74.7 Million
Communication Services: $47.5 Million
Other: $78.7 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$150B
$6.91 Million 0.53% of portfolio
10,681
Q3 2023 New
$82.7B
$6.44 Million 0.49% of portfolio
7,084
Q3 2023 Reduced 0.13%
$47.5B
$6.34 Million 0.49% of portfolio
188,459
Q3 2023 Reduced 18.9%
$27.2B
$6.32 Million 0.49% of portfolio
122,607
Q3 2023 Reduced 5.87%
$289B
$6.06 Million 0.47% of portfolio
10,293
Q3 2023 Added 5.67%
$327B
$5.85 Million 0.45% of portfolio
45,237
Q3 2023 Added 82.56%
$106B
$5.6 Million 0.43% of portfolio
12,219
Q3 2023 Added 10.89%
$1.14T
$5.59 Million 0.43% of portfolio
22,334
Q3 2023 Added 264.76%
$84.9B
$5.45 Million 0.42% of portfolio
92,945
Q3 2023 Added 277.86%
$206B
$4.69 Million 0.36% of portfolio
16,041
Q3 2023 Added 1,231.2%
$174B
$4.51 Million 0.35% of portfolio
43,822
Q3 2023 Added 6.25%
$451B
$4.48 Million 0.34% of portfolio
11,855
Q3 2023 Added 404.04%
$243B
$3.94 Million 0.3% of portfolio
12,821
Q3 2023 Reduced 49.68%
$1.61T
$3.67 Million 0.28% of portfolio
12,240
Q3 2023 Reduced 85.23%
$237B
$3.41 Million 0.26% of portfolio
41,767
Q3 2023 Reduced 76.32%
$94.9B
$3.24 Million 0.25% of portfolio
860,885
Q3 2023 New
$1.07T
$3.06 Million 0.23% of portfolio
35,183
Q3 2023 Reduced 47.02%
$68.9B
$3.06 Million 0.23% of portfolio
10,780
Q3 2023 Added 1.49%
$62.9B
$2.79 Million 0.21% of portfolio
18,716
Q3 2023 Reduced 8.58%
$127B
$2.6 Million 0.2% of portfolio
10,812
Q3 2023 New
$326B
$2.22 Million 0.17% of portfolio
10,940
Q3 2023 Added 35.46%
$4.62B
$1.85 Million 0.14% of portfolio
5,832
Q3 2023 New
$201B
$1.59 Million 0.12% of portfolio
3,113
Q3 2023 Reduced 21.47%
$169B
$1.55 Million 0.12% of portfolio
4,233
Q3 2023 New
$1.14T
$1.47 Million 0.11% of portfolio
11,139
Q3 2023 New
$20.5B
$1.2 Million 0.09% of portfolio
2,501
Q3 2023 Added 49.4%
$108B
$1.15 Million 0.09% of portfolio
5,976
Q3 2023 New
$34B
$1.09 Million 0.08% of portfolio
11,732
Q3 2023 New
$9.88B
$993,000 0.08% of portfolio
4,107
Q3 2023 New
$80.3B
$1 Million 0.08% of portfolio
5,765
Q3 2023 Reduced 42.8%
$24.5B
$1.02 Million 0.08% of portfolio
19,326
Q3 2023 Added 19.52%
$40.7B
$943,000 0.07% of portfolio
19,418
Q3 2023 Added 10.56%
$72.1B
$962,000 0.07% of portfolio
2,186
Q3 2023 Added 14.09%
$93.2B
$897,000 0.07% of portfolio
8,154
Q3 2023 Added 8.94%
$65B
$838,000 0.06% of portfolio
330
Q3 2023 Added 4.76%
$22.9B
$477,000 0.04% of portfolio
11,794
Q3 2023 Reduced 48.64%
$15.8B
$526,000 0.04% of portfolio
2,332
Q3 2023 New
$37.1B
$484,000 0.04% of portfolio
2,707
Q3 2023 New
$157B
$477,000 0.04% of portfolio
1,775
Q3 2023 New
$25.8B
$350,000 0.03% of portfolio
5,158
Q3 2023 New
$276B
$378,000 0.03% of portfolio
6,756
Q3 2023 New
$202B
$368,000 0.03% of portfolio
4,543
Q3 2023 Reduced 51.44%
$82.2B
$454,000 0.03% of portfolio
1,939
Q3 2023 Reduced 50.55%
$192B
$274,000 0.02% of portfolio
1,006
Q3 2023 New
$15.9B
$313,000 0.02% of portfolio
6,299
Q3 2023 New
$537B
$247,000 0.02% of portfolio
625
Q3 2023 New
$144B
$213,000 0.02% of portfolio
6,428
Q3 2023 New
$24.3B
$238,000 0.02% of portfolio
40
Q3 2023 New
$10.8B
$218,000 0.02% of portfolio
10,000
Q3 2023 New

Summary

  • Portfolio
  • No. of Stocks 169
  • Current Value $1.3 Billion
  • Prior Value $1.3 Billion
  • Filing
  • Period Q3 2023
  • Filing Date October 11, 2023
  • Form Type 13F-HR
  • Activity in Q3 2023
  • New Purchases 49 stocks
  • Additional Purchases 61 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 59 stocks
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