Latest ADVISOR PARTNERS II, LLC Stock Portfolio
$2.49Billion
About ADVISOR PARTNERS II, LLC and 13F Hedge Fund Stock Holdings
On 2023-10-26, the fund reported it's updated stock portfolio. In the 13F Holdings report, ADVISOR PARTNERS II, LLC reported an equity portfolio of $2.5 Billions as of 30 Sep, 2023. <br><br> 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. <br><br> 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).
ADVISOR PARTNERS II, LLC Equity Portfolio Value
Last Reported on: 26 Oct, 2023
$2.49Billion
as of Oct 26, 2023New 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
None of the stocks were completely sold off by ADVISOR PARTNERS II, LLC
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
$2.19BTotal Value
500Positions
26 Oct, 2023Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 Agilent Technologies Inc ADVISOR PARTNERS II, LLC's holding in Agilent Technologies Inc over time | 0.06% | 13,002 | $1.45M 0.06% | 10.63%decreased 10.63 percentreduced | |
| 5.76% | 838,129 | $143.50M 5.76% | 6.55%increased 6.55 percentadded | ||
 AAXJ Ishares TrIshares TrAAXJ | 0.27% | 68,416 | $6.73M 0.27% | 328.7%increased 328.7 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.19% | 45,611 | $4.69M 0.19% | Newnew position | |
AAXJ Ishares TrIshares TrAAXJ | 0.15% | 78,386 | $3.84M 0.15% | 299.3%increased 299.3 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.1% | 25,304 | $2.59M 0.1% | 77.01%decreased 77.01 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.07% | 33,827 | $1.69M 0.07% | 264.55%increased 264.55 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.06% | 15,990 | $1.38M 0.06% | 337.36%increased 337.36 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.05% | 12,549 | $1.33M 0.05% | Newnew position | |
 Abbvie Inc Abbvie IncABBV ADVISOR PARTNERS II, LLC's holding in Abbvie Inc over time | 0.49% | 82,528 | $12.30M 0.49% | 4.17%increased 4.17 percentadded | |
 Airbnb Inc Airbnb IncABNB ADVISOR PARTNERS II, LLC's holding in Airbnb Inc over time | 0.04% | 8,207 | $1.13M 0.04% | 32.5%increased 32.5 percentadded | |
 Arbor Realty Trust Inc ADVISOR PARTNERS II, LLC's holding in Arbor Realty Trust Inc over time | 0.04% | 70,935 | $1.08M 0.04% | 238.53%increased 238.53 percentadded | |
 Abbott Labs Abbott LabsABT ADVISOR PARTNERS II, LLC's holding in Abbott Labs over time | 0.28% | 72,619 | $7.03M 0.28% | 0.8%decreased 0.8 percentreduced | |
 Arch Cap Group Ltd ADVISOR PARTNERS II, LLC's holding in Arch Cap Group Ltd over time | 0.06% | 19,826 | $1.58M 0.06% | 115.55%increased 115.55 percentadded | |
 Accenture Plc Ireland ADVISOR PARTNERS II, LLC's holding in Accenture Plc Ireland over time | 0.38% | 30,677 | $9.42M 0.38% | 8.32%increased 8.32 percentadded | |
 ACWF Ishares TrIshares TrACWF | 0.18% | 112,568 | $4.62M 0.18% | 2.48%increased 2.48 percentadded | |
| 0.51% | 24,856 | $12.67M 0.51% | 4.22%increased 4.22 percentadded | ||
 Analog Devices Inc ADVISOR PARTNERS II, LLC's holding in Analog Devices Inc over time | 0.13% | 18,597 | $3.26M 0.13% | 1.05%increased 1.05 percentadded | |
 Archer Daniels Midland Co ADVISOR PARTNERS II, LLC's holding in Archer Daniels Midland Co over time | 0.07% | 22,497 | $1.70M 0.07% | 5.1%increased 5.1 percentadded | |
 Automatic Data Processing In ADVISOR PARTNERS II, LLC's holding in Automatic Data Processing In over time | 0.23% | 24,285 | $5.84M 0.23% | 2%increased 2 percentadded | |
