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Advisor Partners Ii, Llc

Portfolio Manager
Advisor Partners Ii, Llc
Performance
0% (N/A)
AUM (13F)
$2.49B
# of Holdings
1252
Performance Rank
N/A
Allocation (Top 20)
N/A

Advisor Partners Ii, Llc Holdings Map

Top 50 Advisor Partners Ii, Llc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
AAPL
APPLE INC
5.75%838.1K$143.5M
+6.55%(+51.50K)
2022-Q3: 683.5K shares2022-Q4: 696.3K shares2023-Q1: 727.1K shares2023-Q2: 786.6K shares2023-Q3: 838.1K shares2023-09-30
MSFT
MICROSOFT CORP
4.73%373.3K$117.9M
+4.56%(+16.29K)
2022-Q3: 279.9K shares2022-Q4: 302.7K shares2023-Q1: 329.2K shares2023-Q2: 357.0K shares2023-Q3: 373.3K shares2023-09-30
NVDA
NVIDIA CORPORATION
2.46%140.9K$61.3M
+10.84%(+13.78K)
2022-Q3: 91.2K shares2022-Q4: 120.5K shares2023-Q1: 128.5K shares2023-Q2: 127.1K shares2023-Q3: 140.9K shares2023-09-30
AMZN
AMAZON COM INC
1.87%367.6K$46.7M
+7.33%(+25.10K)
2022-Q3: 303.1K shares2022-Q4: 255.7K shares2023-Q1: 303.2K shares2023-Q2: 342.5K shares2023-Q3: 367.6K shares2023-09-30
GOOG
ALPHABET INC
1.27%240.7K$31.7M
+11.69%(+25.19K)
2022-Q3: 168.7K shares2022-Q4: 188.6K shares2023-Q1: 199.2K shares2023-Q2: 215.5K shares2023-Q3: 240.7K shares2023-09-30
META
META PLATFORMS INC
1.25%104.1K$31.3M
+6.78%(+6.61K)
2022-Q3: 41.1K shares2022-Q4: 63.6K shares2023-Q1: 87.7K shares2023-Q2: 97.5K shares2023-Q3: 104.1K shares2023-09-30
UNH
UNITEDHEALTH GROUP INC
1.19%59.0K$29.8M
+8.84%(+4.79K)
2022-Q3: 45.7K shares2022-Q4: 49.1K shares2023-Q1: 48.5K shares2023-Q2: 54.2K shares2023-Q3: 59.0K shares2023-09-30
GOOGL
ALPHABET INC
1.18%225.1K$29.5M
+5.64%(+12.01K)
2022-Q3: 182.4K shares2022-Q4: 206.9K shares2023-Q1: 206.9K shares2023-Q2: 213.1K shares2023-Q3: 225.1K shares2023-09-30
BRKB
BERKSHIRE HATHAWAY INC DEL
1.16%82.5K$28.9M
+9.32%(+7.04K)
2022-Q3: 60.3K shares2022-Q4: 73.7K shares2023-Q1: 75.3K shares2023-Q2: 75.5K shares2023-Q3: 82.5K shares2023-09-30
LLY
ELI LILLY & CO
1.07%49.6K$26.6M
+1.55%(+759)
2022-Q3: 42.1K shares2022-Q4: 45.1K shares2023-Q1: 45.5K shares2023-Q2: 48.8K shares2023-Q3: 49.6K shares2023-09-30

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