Institutions / Advisor Partners II, LLC
Advisor Partners II, LLC
CIK 1954015 · Institution · as of Sep 30, 2023
Portfolio value
$2.49B
Positions
1,252
As of
Sep 30, 2023
Portfolio trend
Portfolio value
$2.49B+16.7%Positions
1,252+15.8%Top holdings
Sep 30, 2023View all 1,252 →
| Company | Value | % of portfolio |
|---|---|---|
| Apple Inc.AAPL | $143.50M | 5.8% |
| Microsoft CorpMSFT | $117.86M | 4.7% |
| Nvidia CorpNVDA | $61.27M | 2.5% |
| Amazon Com IncAMZN | $46.73M | 1.9% |
| Alphabet Inc.GOOG | $31.74M | 1.3% |
| Facebook IncFB | $31.25M | 1.3% |
| Unitedhealth Group IncUNH | $29.75M | 1.2% |
| Alphabet Inc.GOOG | $29.46M | 1.2% |
| Berkshire Hathaway IncBRK-A | $28.91M | 1.2% |
| ELI LILLY & CoLLY | $26.63M | 1.1% |
| JPMorgan Chase & CoJPM | $26.48M | 1.1% |
| Tesla, Inc.TSLA | $21.88M | 0.9% |
| Ishares Msci Denmark ETF | $21.00M | 0.8% |
| Johnson & JohnsonJNJ | $20.85M | 0.8% |
| Visa Inc.V | $20.32M | 0.8% |
| Exxon Mobil CorpXOM | $20.18M | 0.8% |
| Mastercard IncMA | $19.41M | 0.8% |
| PROCTER & GAMBLE CoPG | $17.82M | 0.7% |
| Home Depot, Inc.HD | $17.08M | 0.7% |
| Broadcom Inc.AVGO | $16.29M | 0.7% |
| Merck & Co., Inc.MRK | $15.64M | 0.6% |
| Coca Cola CoKO | $14.57M | 0.6% |
| Costco Wholesale Corp /NewCOST | $14.27M | 0.6% |
| Oracle CorpORCL | $13.74M | 0.6% |
| Netflix IncNFLX | $12.88M | 0.5% |
Activity
Sep 30, 2023View full history →
InsidersInstitutions
This fund's quarter-over-quarter position changes — what it's buying and selling.| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q2 2023 as of | Add Other (per filing) | Apple Inc. common | $11.55M | +60K +8.19% | 786,632 6.12% of portfolio | medium |
| Q2 2023 as of | Add Other (per filing) | Ishares Msci Denmark ETF fund | $10.04M | +112K +55.29% | 313,970 1.13% of portfolio | medium |
| Q2 2023 as of | Add Other (per filing) | Microsoft Corp common | $9.44M | +28K +8.42% | 356,972 4.88% of portfolio | medium |
| Q3 2023 as of |