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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$5.74B
$840 Million 0.42% of portfolio
44,329
Q4 2024 Added 1.38%
$1.91B
$835 Million 0.42% of portfolio
22,469
Q4 2024 Added 0.25%
$107B
$843 Million 0.42% of portfolio
2,540
Q4 2024 Reduced 3.27%
$63.3B
$824 Million 0.41% of portfolio
15,469
Q4 2024 Reduced 0.58%
$71.4B
$793 Million 0.4% of portfolio
14,648
Q4 2024 Reduced 16.45%
$446B
$777 Million 0.39% of portfolio
7,226
Q4 2024 Reduced 0.19%
$19.8B
$759 Million 0.38% of portfolio
18,902
Q4 2024 Added 47.96%
$316B
$762 Million 0.38% of portfolio
12,243
Q4 2024 Reduced 0.42%
$933B
$748 Million 0.38% of portfolio
3,930
Q4 2024 Added 0.05%
$132B
$719 Million 0.36% of portfolio
3,184
Q4 2024 Reduced 1.06%
$1.13T
$689 Million 0.35% of portfolio
1,177
Q4 2024 Reduced 2.89%
$10.6B
$669 Million 0.34% of portfolio
4,682
Q4 2024 Reduced 2.07%
$5.15B
$651 Million 0.33% of portfolio
20,540
Q4 2024 Reduced 11.22%
$47.6B
$636 Million 0.32% of portfolio
14,659
Q4 2024 Added 0.34%
$185B
$609 Million 0.31% of portfolio
4,844
Q4 2024 Reduced 1.98%
$433B
$612 Million 0.31% of portfolio
687
Q4 2024 Added 1.03%
$42.9B
$604 Million 0.3% of portfolio
4,468
Q4 2024 Added 0.04%
$93.8B
$588 Million 0.3% of portfolio
5,459
Q4 2024 Added 0.04%
$88.9B
$576 Million 0.29% of portfolio
3,897
Q4 2024 Added 0.05%
$197B
$576 Million 0.29% of portfolio
3,790
Q4 2024 Reduced 1.3%
$2.83B
$582 Million 0.29% of portfolio
38,987
Q4 2024 Reduced 9.32%
$1.07B
$559 Million 0.28% of portfolio
38,000
Q4 2024 Reduced 5.0%
$903B
$560 Million 0.28% of portfolio
2,958
Q4 2024 Added 7.25%
$762B
$546 Million 0.27% of portfolio
1,353
Q4 2024 Reduced 24.2%
$130B
$514 Million 0.26% of portfolio
7,172
Q4 2024 Added 0.38%
$923M
$514 Million 0.26% of portfolio
20,000
Q2 2024 New
$54B
$507 Million 0.25% of portfolio
1,803
Q4 2024 Added 0.06%
$15B
$476 Million 0.24% of portfolio
7,550
Q4 2024 Reduced 2.58%
$943M
$470 Million 0.24% of portfolio
97,800
Q4 2024 Reduced 29.54%
$706M
$469 Million 0.24% of portfolio
25,617
Q4 2024 Added 1.03%
$155B
$451 Million 0.23% of portfolio
4,052
Q4 2024 Reduced 4.14%
$174B
$449 Million 0.23% of portfolio
785
Q4 2024 Reduced 2.97%
$5.53B
$427 Million 0.21% of portfolio
4,488
Q4 2024 Added 18.73%
$60.9B
$415 Million 0.21% of portfolio
15,138
Q4 2024 Added 13.5%
$3.96B
$410 Million 0.21% of portfolio
28,546
Q4 2024 Reduced 1.69%
$8B
$426 Million 0.21% of portfolio
7,311
Q4 2024 Added 25.92%
$199B
$420 Million 0.21% of portfolio
2,516
Q1 2024 Reduced 0.12%
$155B
$391 Million 0.2% of portfolio
1,079
Q4 2024 Reduced 4.0%
$440B
$396 Million 0.2% of portfolio
432
Q4 2024 Added 67.44%
$72B
$391 Million 0.2% of portfolio
3,028
Q4 2024 Reduced 16.52%
$177B
$403 Million 0.2% of portfolio
2,151
Q4 2024 Reduced 6.52%
$104B
$375 Million 0.19% of portfolio
7,174
Q4 2024 Added 0.31%
$3.76B
$364 Million 0.18% of portfolio
38,725
Q4 2024 Reduced 62.52%
$246B
$368 Million 0.18% of portfolio
5,236
Q4 2024 Reduced 3.61%
$153B
$365 Million 0.18% of portfolio
2,373
Q4 2024 Reduced 4.04%
$253B
$336 Million 0.17% of portfolio
2,788
Q4 2024 Reduced 12.55%
$53.3B
$334 Million 0.17% of portfolio
17,036
Q4 2024 Added 0.01%
$141B
$347 Million 0.17% of portfolio
2,874
Q4 2024 Added 8.82%
$131B
$343 Million 0.17% of portfolio
3,716
Q4 2024 Reduced 10.8%

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
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