Latest ADVISOR PARTNERS II, LLC Stock Portfolio
About ADVISOR PARTNERS II, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, ADVISOR PARTNERS II, LLC reported an equity portfolio of $2.5 Billions as of 30 Sep, 2023.
The top stock holdings of ADVISOR PARTNERS II, LLC are AAPL, MSFT, NVDA. The fund has invested 5.8% of it's portfolio in APPLE INC and 4.7% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off ISHARES TR (ACWF), PDC ENERGY INC and INVESCO EXCH TRADED FD TR II (SPHD) stocks. They significantly reduced their stock positions in ISHARES TR (AGG), ISHARES TR (AAXJ) and DIMENSIONAL ETF TRUST (DFAC). ADVISOR PARTNERS II, LLC opened new stock positions in BLACKROCK MUNICIPAL INCOME, ISHARES TR (AAXJ) and ISHARES TR (AGG). The fund showed a lot of confidence in some stocks as they added substantially to HAWAIIAN ELEC INDUSTRIES (HE), SPDR SER TR (BIL) and ISHARES TR (AGG).
The top stock holdings of ADVISOR PARTNERS II, LLC are AAPL, MSFT, NVDA. The fund has invested 5.8% of it's portfolio in APPLE INC and 4.7% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off ISHARES TR (ACWF), PDC ENERGY INC and INVESCO EXCH TRADED FD TR II (SPHD) stocks. They significantly reduced their stock positions in ISHARES TR (AGG), ISHARES TR (AAXJ) and DIMENSIONAL ETF TRUST (DFAC). ADVISOR PARTNERS II, LLC opened new stock positions in BLACKROCK MUNICIPAL INCOME, ISHARES TR (AAXJ) and ISHARES TR (AGG). The fund showed a lot of confidence in some stocks as they added substantially to HAWAIIAN ELEC INDUSTRIES (HE), SPDR SER TR (BIL) and ISHARES TR (AGG).
New Buys
| Ticker | $ Bought |
|---|---|
| blackrock municipal income | 8,156,910 |
| blackrock cap allocation ter | 7,966,490 |
| virtus dividend interest & p | 5,637,310 |
| blackrock esg cap allc term | 5,594,110 |
| abrdn total dynamic dividend | 5,005,810 |
| nuveen municipal credit inc | 4,737,780 |
| ishares tr | 4,693,540 |
| alliancebernstein natl mun i | 4,670,470 |
New stocks bought by ADVISOR PARTNERS II, LLC
Additions
| Ticker | % Inc. |
|---|---|
| hawaiian elec industries | 2,321 |
| spdr ser tr | 687 |
| ishares tr | 664 |
| foot locker inc | 550 |
| ishares tr | 506 |
| vanguard mun bd fds | 469 |
| vanguard intl equity index f | 454 |
| vanguard tax-managed fds | 414 |
Additions to existing portfolio by ADVISOR PARTNERS II, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -77.81 |
| ishares tr | -77.01 |
| dimensional etf trust | -64.84 |
| dimensional etf trust | -64.09 |
| diageo plc | -39.02 |
| citigroup inc | -30.76 |
| dexcom inc | -24.02 |
| rtx corporation | -22.1 |
ADVISOR PARTNERS II, LLC reduced stake in above stock
Sold off
ADVISOR PARTNERS II, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of ADVISOR PARTNERS II, LLC
Last Reported on: 26 Oct, 2023| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.06 | 13,002 | 1,453,900 | reduced | -10.63 | ||
| AAPL | apple inc | 5.76 | 838,129 | 143,496,000 | added | 6.55 | ||
| AAXJ | ishares tr | 0.27 | 68,416 | 6,734,530 | added | 328 | ||
| AAXJ | ishares tr | 0.19 | 45,611 | 4,693,540 | new | |||
| AAXJ | ishares tr | 0.15 | 78,386 | 3,835,430 | added | 299 | ||
| AAXJ | ishares tr | 0.10 | 25,304 | 2,594,670 | reduced | -77.01 | ||
| AAXJ | ishares tr | 0.07 | 33,827 | 1,686,060 | added | 264 | ||
| AAXJ | ishares tr | 0.06 | 15,990 | 1,379,300 | added | 337 | ||
| AAXJ | ishares tr | 0.05 | 12,549 | 1,327,110 | new | |||
| ABBV | abbvie inc | 0.49 | 82,528 | 12,301,600 | added | 4.17 | ||
| ABNB | airbnb inc | 0.04 | 8,207 | 1,126,080 | added | 32.5 | ||
| ABR | arbor realty trust inc | 0.04 | 70,935 | 1,076,790 | added | 238 | ||
| ABT | abbott labs | 0.28 | 72,619 | 7,033,130 | reduced | -0.8 | ||
| ACGL | arch cap group ltd | 0.06 | 19,826 | 1,580,350 | added | 115 | ||
| ACN | accenture plc ireland | 0.38 | 30,677 | 9,421,100 | added | 8.32 | ||
| ACWF | ishares tr | 0.18 | 112,568 | 4,622,020 | added | 2.48 | ||
| ADBE | adobe inc | 0.51 | 24,856 | 12,673,800 | added | 4.22 | ||
| ADI | analog devices inc | 0.13 | 18,597 | 3,256,120 | added | 1.05 | ||
| ADM | archer daniels midland co | 0.07 | 22,497 | 1,696,720 | added | 5.1 | ||
| ADP | automatic data processing in | 0.23 | 24,285 | 5,842,400 | added | 2.00 | ||