Register Financial Advisors LLC Portfolio Holdings

Register Financial Advisors LLC

  • $199 Billion
  • Q4 2024

Register Financial Advisors LLC has filed its 13F form on January 22, 2025 for Q4 2024 where it was disclosed a total value porftolio of $199 Billion distributed in 295 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $8.51B, Vanguard Growth ETF with a value of $8.27B, Vanguard Value ETF with a value of $7.19B, Vanguard Star Fd Vanguard Tota with a value of $5.16B, and Kratos Defense & Security Solutions, Inc. with a value of $5.14B.

Examining the 13F form we can see an increase of $4.23B in the current position value, from $195B to 199B.

Register Financial Advisors LLC is based out at Atlanta, GA

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

Portfolio value $199 Billion
ETFs: $51.6 Billion
Industrials: $32.2 Billion
Financial Services: $28.5 Billion
Technology: $28 Billion
Consumer Cyclical: $11.4 Billion
Healthcare: $9.94 Billion
Energy: $9.92 Billion
Consumer Defensive: $7.82 Billion
Other: $12.6 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.58T
$8.51 Billion 4.27% of portfolio
33,975
Q4 2024 Added 0.86%
$0
$8.27 Billion 4.15% of portfolio
20,139
Q4 2024 Added 5.3%
$0
$7.19 Billion 3.61% of portfolio
42,457
Q4 2024 Added 6.07%
$0
$5.16 Billion 2.59% of portfolio
87,529
Q4 2024 Added 10.84%
$4.3B
$5.14 Billion 2.58% of portfolio
194,754
Q4 2024 Added 2.93%
$3.31T
$5.09 Billion 2.56% of portfolio
12,083
Q4 2024 Reduced 0.02%
$777B
$4.22 Billion 2.12% of portfolio
17,613
Q4 2024 Reduced 2.96%
$136M
$4.07 Billion 2.04% of portfolio
1,243,137
Q4 2024 Added 2.45%
$132B
$3.87 Billion 1.94% of portfolio
22,464
Q4 2024 Reduced 1.49%
$0
$3.79 Billion 1.9% of portfolio
69,229
Q4 2024 Added 8.3%
$3.68B
$3.6 Billion 1.81% of portfolio
199,502
Q4 2024 Added 26.21%
Everus Constr Group
-
$3.17 Billion 1.59% of portfolio
-
Q4 2024 New
$0
$2.89 Billion 1.45% of portfolio
50,260
Q4 2024 Added 4.83%
$7.61B
$2.77 Billion 1.39% of portfolio
50,253
Q3 2024 Reduced 0.2%
$0
$2.62 Billion 1.32% of portfolio
95,891
Q4 2024 Added 201.5%
$1.74B
$2.59 Billion 1.3% of portfolio
109,417
Q4 2024 Reduced 13.14%
$257B
$2.43 Billion 1.22% of portfolio
26,926
Q4 2024 Added 1.03%
$103B
$2.36 Billion 1.19% of portfolio
14,300
Q4 2024 Reduced 9.35%
$5.4B
$2.33 Billion 1.17% of portfolio
72,040
Q4 2024 Added 14.58%
$301B
$2.22 Billion 1.12% of portfolio
12,508
Q4 2024 Added 1.87%
$384B
$2.2 Billion 1.1% of portfolio
15,202
Q4 2024 Reduced 1.97%
Knife River Corp
-
$2.11 Billion 1.06% of portfolio
-
Q4 2024 Reduced 9.57%
$373B
$2.06 Billion 1.03% of portfolio
46,853
Q4 2024 Reduced 1.75%
$2.39T
$2.03 Billion 1.02% of portfolio
9,266
Q4 2024 Added 1.99%
$6.88B
$1.94 Billion 0.97% of portfolio
16,700
Q3 2024 Reduced 18.93%
$3.37B
$1.91 Billion 0.96% of portfolio
11,400
Q4 2024 Added 128.0%
$1.94B
$1.9 Billion 0.95% of portfolio
174,850
Q4 2024 Added 172.78%
$184B
$1.88 Billion 0.94% of portfolio
16,212
Q4 2024 Reduced 1.8%
$355B
$1.84 Billion 0.92% of portfolio
13,692
Q4 2024 Reduced 0.79%
$0
$1.72 Billion 0.86% of portfolio
2,939
Q4 2024 Added 2.3%
$51.2B
$1.7 Billion 0.85% of portfolio
5,365
Q2 2024 Reduced 3.58%
$8B
$1.67 Billion 0.84% of portfolio
8,761
Q4 2024 Reduced 2.23%
$861M
$1.65 Billion 0.83% of portfolio
59,931
Q3 2024 Reduced 5.59%
$603B
$1.6 Billion 0.8% of portfolio
3,523
Q2 2024 Added 6.6%
$424B
$1.59 Billion 0.8% of portfolio
4,088
Q4 2024 Reduced 0.99%
$130B
$1.56 Billion 0.78% of portfolio
15,732
Q4 2024 Reduced 17.72%
$844M
$1.54 Billion 0.77% of portfolio
201,500
Q4 2024 Reduced 37.44%
$187M
$1.52 Billion 0.76% of portfolio
289,902
Q4 2024 Added 0.8%
$242B
$1.48 Billion 0.74% of portfolio
14,912
Q4 2024 Added 7.45%
$236M
$1.46 Billion 0.73% of portfolio
223,195
Q4 2024 Reduced 33.33%
$511M
$1.36 Billion 0.69% of portfolio
337,028
Q4 2024 Added 60.38%
$0
$1.38 Billion 0.69% of portfolio
63,213
Q4 2024 Added 2.6%
$201B
$1.37 Billion 0.69% of portfolio
6,236
Q4 2024 Reduced 0.76%
$0
$1.36 Billion 0.68% of portfolio
74,400
Q4 2024 Added 11.46%
$256B
$1.31 Billion 0.66% of portfolio
22,179
Q4 2024 Reduced 1.31%
$4.63B
$1.29 Billion 0.65% of portfolio
42,216
Q4 2024 Reduced 2.99%
$305B
$1.3 Billion 0.65% of portfolio
9,005
Q4 2024 Added 2.24%
$0
$1.21 Billion 0.61% of portfolio
12,527
Q4 2024 Added 12.23%
$389B
$1.21 Billion 0.61% of portfolio
7,221
Q4 2024 Reduced 1.51%

Summary

  • Portfolio
  • No. of Stocks 295
  • Current Value $199 Billion
  • Prior Value $195 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 22, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 13 stocks
  • Additional Purchases 124 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 84 stocks
Track This Portfolio

Track Register Financial Advisors LLC Portfolio

Follow Register Financial Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Register Financial Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Register Financial Advisors LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email