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ADVISOR PARTNERS II, LLC13F | |
| ADVISOR PARTNERS II, LLC | |
| Last update 2023-11-11 | 1254 Stocks (233 new) |
| Value $2.49 Bil | Turnover 19 % |
ADVISOR PARTNERS II, LLC Top Holdings of 2023-09-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 838,129 | 143,496.1 | +6.55% | 5.760 | +0.35% | 0.010 | +8.32% | -15.87% | 3,138,913.2 | Hardware | |
MSFT | Microsoft Corp | 373,258 | 117,856.2 | +4.56% | 4.730 | +0.21% | 0.010 | +36.31% | +20.42% | 3,758,042.8 | Software | |
NVDA | NVIDIA Corp | 1,408,600 | 61,272.9 | +10.84% | 2.460 | +0.24% | 0.010 | +64.00% | +27.62% | 4,178,965.3 | Semiconductors | |
AMZN | Amazon.com Inc | 367,604 | 46,729.9 | +7.33% | 1.870 | +0.13% | 0.000 | +28.03% | +1.73% | 2,369,463.7 | Retail - Cyclical | |
GOOG | Alphabet Inc | 240,738 | 31,741.3 | +11.69% | 1.270 | +0.13% | 0.000 | +18.32% | -3.28% | 2,222,633.0 | Interactive Media | |
META | Meta Platforms Inc | 104,094 | 31,250.1 | +6.78% | 1.250 | +0.08% | 0.000 | +40.04% | +20.25% | 1,767,345.8 | Interactive Media | |
UNH | UnitedHealth Group Inc | 59,014 | 29,754.1 | +8.84% | 1.190 | +0.10% | 0.010 | -49.65% | -41.52% | 265,329.5 | Healthcare Plans | |
GOOGL | Alphabet Inc | 225,133 | 29,460.9 | +5.64% | 1.180 | +0.06% | 0.000 | +19.48% | -3.12% | 2,226,332.3 | Interactive Media | |
BRK.B | Berkshire Hathaway Inc | 82,533 | 28,911.1 | +9.32% | 1.160 | +0.10% | 0.000 | -8.74% | +3.98% | 1,016,667.5 | Insurance | |
LLY | Eli Lilly and Co | 49,580 | 26,630.9 | +1.55% | 1.070 | +0.02% | 0.010 | +7.69% | +2.69% | 709,031.6 | Drug Manufacturers |
ADVISOR PARTNERS II, LLC's Historical Top Holdings Breakdowns
ADVISOR PARTNERS II, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
IVV | iShares Core S&P 500 ETF | 2023-09-30 | Add Add | +0.70% | 427.76 ($447.3) 460.18 | $627.25 | 40.23% | Add 506.38% | 48,935 | 40,865 | |
MUB | iShares National Muni Bond ETF | 2023-09-30 | Reduce Reduce | -0.42% | 102.54 ($105.48) 107.39 | $103.41 | -1.96% | Reduce -77.01% | 25,304 | -84,772 | |
AAPL | Apple Inc | 2023-09-30 | Add Add | +0.35% | 170.43 ($183.38) 196.45 | $210.16 | 14.60% | Add 6.55% | 838,129 | 51,497 | |
MUI | BlackRock Municipal Income Fund Inc | 2023-09-30 | New Buy New Buy | +0.33% | 10.11 ($11.04) 11.51 | $13.14 | 19.02% | New holding | 803,637 | 803,637 | |
VEA | Vanguard FTSE Developed Markets ETF | 2023-09-30 | Add Add | +0.33% | 43.5 ($45.76) 47.63 | $56.64 | 23.78% | Add 414.55% | 231,073 | 186,165 | |
BCAT | BlackRock Capital Allocation Trust | 2023-09-30 | New Buy New Buy | +0.32% | 14.23 ($14.95) 15.43 | $14.82 | -0.87% | New holding | 549,792 | 549,792 | |
SHY | iShares 1-3 Year Treasury Bond ETF | 2023-09-30 | Reduce Reduce | -0.31% | 80.71 ($80.98) 81.38 | $82.49 | 1.86% | Reduce -77.81% | 23,534 | -82,517 | |
VOOV | Vanguard S&P 500 Value ETF | 2023-09-30 | Add Add | +0.29% | 148.69 ($156.18) 161.15 | $189.89 | 21.58% | Add 301.9% | 65,043 | 48,859 | |
NVDA | NVIDIA Corp | 2023-09-30 | Add Add | +0.24% | 40.86 ($44.8) 49.36 | $171.37 | 282.52% | Add 10.84% | 1,408,600 | 13,775 | |
NFJ |
Virtus Dividend, Interest & Premium Strategy Fund
Virtus Dividend, Interest & Premium Strategy Fund
| 2023-09-30 | New Buy New Buy | +0.23% | 11.32 ($12.24) 12.83 | $12.54 | 2.45% | New holding | 497,556 | 497,556 |
ADVISOR PARTNERS II, LLC Total Holding History ($B)
ADVISOR PARTNERS II, LLC's Asset Allocation
ADVISOR PARTNERS II, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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ADVISOR PARTNERS II, LLC's Hypothetical Growth since 2023-09-30
ADVISOR PARTNERS II, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
ADVISOR PARTNERS II, LLC's Holdings Heat Map
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ADVISOR PARTNERS II, LLC's Holdings Bubble Chart
ADVISOR PARTNERS II, LLC News
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