Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
ADVISOR PARTNERS II, LLC (CIK 1954015) reported $2.49B across 1,252 reported positions in its SEC 13F filing for 2023-09-30. Largest positions: AAPL ($143.5M, 5.75%), MSFT ($117.9M, 4.73%), NVDA ($61.3M, 2.46%), AMZN ($46.7M, 1.87%), GOOG ($31.7M, 1.27%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $143.5M | 5.75% | 838,129 | Added |
| 2 | MSFT | MICROSOFT CORP | $117.9M | 4.73% | 373,258 | Added |
| 3 | NVDA | NVIDIA CORPORATION | $61.3M | 2.46% | 140,860 | Added |
| 4 | AMZN | AMAZON COM INC | $46.7M | 1.87% | 367,604 | Added |
| 5 | GOOG | ALPHABET INC | $31.7M | 1.27% | 240,738 | Added |
| 6 | META | META PLATFORMS INC | $31.3M | 1.25% | 104,094 | Added |
| 7 | UNH | UNITEDHEALTH GROUP INC | $29.8M | 1.19% | 59,014 | Added |
| 8 | GOOGL | ALPHABET INC | $29.5M | 1.18% | 225,133 | Added |
| 9 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $28.9M | 1.16% | 82,533 | Added |
| 10 | LLY | ELI LILLY & CO | $26.6M | 1.07% | 49,580 | Added |
| 11 | JPM | JPMORGAN CHASE & CO | $26.5M | 1.06% | 182,619 | Added |
| 12 | TSLA | TESLA INC | $21.9M | 0.88% | 87,462 | Added |
| 13 | JNJ | JOHNSON & JOHNSON | $20.9M | 0.84% | 133,892 | Added |
| 14 | IVV | ISHARES TR | $21.0M | 0.84% | 48,935 | Added |
| 15 | V | VISA INC | $20.3M | 0.82% | 88,355 | Added |
| 16 | XOM | EXXON MOBIL CORP | $20.2M | 0.81% | 171,611 | Added |
| 17 | MA | MASTERCARD INCORPORATED | $19.4M | 0.78% | 49,025 | Added |
| 18 | PG | PROCTER AND GAMBLE CO | $17.8M | 0.71% | 122,188 | Added |
| 19 | HD | HOME DEPOT INC | $17.1M | 0.69% | 56,530 | Added |
| 20 | AVGO | BROADCOM INC | $16.3M | 0.65% | 19,616 | Added |
| 21 | MRK | MERCK & CO INC | $15.6M | 0.63% | 151,950 | Added |
| 22 | KO | COCA COLA CO | $14.6M | 0.58% | 260,238 | Added |
| 23 | COST | COSTCO WHSL CORP NEW | $14.3M | 0.57% | 25,255 | Added |
| 24 | ORCL | ORACLE CORP | $13.7M | 0.55% | 129,694 | Added |
| 25 | NFLX | NETFLIX INC | $12.9M | 0.52% | 34,101 | Added |
Source: SEC Form 13F filings · as of 2023-09-30