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CIK: 0001998980
Total reported value
$177.0M
$177.0M
32 檔
62.3%
The Q1 2025 SEC filing reveals that AdviceOne Advisory Services, LLC held a total portfolio value of $177.0M, covering 32 public equity positions.
In Q1 2025, AdviceOne Advisory Services, LLC displayed an active expansion posture, initiating 3 new positions and adding to 12 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RTX | Rtx CORP | Stock-Industrials | 59.49% | -2.39% | +7.24% | |
| 2 | CARR | Carrier Global CORP | Stock-Industrials | 12.25% | +1.68% | -0.05% | |
| 3 | OTIS | Otis Worldwide CORP | Stock-Industrials | 11.98% | -0.87% | -0.75% | |
| 4 | TSLA | Tesla Inc | Stock-Consumer Disc | 3.95% | +0.23% | -21.81% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 2.39% | +0.18% | +1.73% | |
| 6 | LECO | Lincoln Electric Holdings | Stock-Industrials | 1.64% | -0.04% | — | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 0.87% | +0.13% | +73.12% | |
| 8 | XOM | Exxon Mobil CORP | Stock-Energy | 0.55% | -0.16% | +2.81% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 0.51% | +0.01% | +8.03% | |
| 10 | WMT | Walmart Inc | Stock-Consumer Staples | 0.51% | -0.03% | -3.32% | |
| 11 | GE | General Electric | Stock-Industrials | 0.47% | +0.13% | -0.90% | |
| 12 | HIG | Hartford Insurance Group Inc | Stock-Financials | 0.46% | -0.02% | — | |
| 13 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.43% | -0.10% | +3.89% | |
| 14 | LHX | L3harris Technologies Inc | Stock-Industrials | 0.36% | -0.02% | — | |
| 15 | SO | Southern Co/the | Stock-Utilities | 0.35% | -0.03% | — | |
| 16 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.32% | +0.05% | — | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 0.30% | — | — | |
| 18 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.27% | — | +0.17% | |
| 19 | ABBV | Abbvie Inc | Stock-Healthcare | 0.25% | +0.02% | — | |
| 20 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.24% | +0.05% | +5.28% | |
| 21 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.24% | -0.13% | EXIT | |
| 22 | BAC | Bank Of America CORP | Stock-Financials | 0.23% | +0.01% | +0.47% | |
| 23 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.23% | — | -4.59% | |
| 24 | MCK | Mckesson CORP | Stock-Healthcare | 0.23% | -0.02% | -1.87% | |
| 25 | COP | Conocophillips | Stock-Energy | 0.21% | -0.06% | -1.11% | |
| 26 | GEV | GE Vernova Inc | Stock-Industrials | 0.19% | +0.11% | +8.02% | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.19% | +0.01% | -3.25% | |
| 28 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.18% | +0.09% | +13.74% | |
| 29 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.18% | -0.01% | — | |
| 30 | HON | Honeywell International Inc | Stock-Industrials | 0.17% | -0.14% | EXIT | |
| 31 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.17% | +0.03% | +6.94% | |
| 32 | MO | Altria Group Inc | Stock-Consumer Staples | 0.16% | +0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RTX | Rtx CORP | +6.8% | +7.24% | Add |
| 2 | V | Visa Inc-class A Shares | +0.3% | NEW | New buy |
| 3 | OTIS | Otis Worldwide CORP | +0.2% | -0.75% | Trim |
| 4 | NVDA | Nvidia CORP | +0.2% | +73.12% | Add |
| 5 | JNJ | Johnson & Johnson | +0.2% | NEW | New buy |
| 6 | MO | Altria Group Inc | +0.2% | NEW | New buy |
| 7 | GE | General Electric | 0% | -0.90% | Trim |
| 8 | XOM | Exxon Mobil CORP | 0% | +2.81% | Add |
| 9 | HIG | Hartford Insurance Group Inc | 0% | — | Unchanged |
| 10 | ABBV | Abbvie Inc | 0% | — | Unchanged |
| 11 | SO | Southern Co/the | 0% | — | Unchanged |
| 12 | MCK | Mckesson CORP | 0% | -1.87% | Trim |
| 13 | LLY | Eli Lilly & Co | 0% | +5.28% | Add |
| 14 | BNY | Bank Of New York Mellon CORP | — | — | Unchanged |
| 15 | COP | Conocophillips | 0% | -1.11% | Trim |
| 16 | JPM | Jpmorgan Chase & Co | 0% | -3.25% | Trim |
| 17 | UNH | Unitedhealth Group Inc | 0% | -4.59% | Trim |
| 18 | GEV | GE Vernova Inc | 0% | +8.02% | Add |
| 19 | HON | Honeywell International Inc | 0% | -2.85% | Trim |
| 20 | AMZN | Amazon.com Inc | 0% | +6.94% | Add |
| 21 | CMCSA | Comcast Corp-class A | 0% | -1.24% | Trim |
| 22 | META | Meta Platforms Inc-class A | 0% | +0.17% | Add |
| 23 | LHX | L3harris Technologies Inc | 0% | — | Unchanged |
| 24 | GOOGL | Alphabet Inc-cl A | 0% | +13.74% | Add |
| 25 | BAC | Bank Of America CORP | 0% | +0.47% | Add |
| 26 | IVV | Ishares Core S&p 500 ETF | 0% | +3.89% | Add |
| 27 | MSFT | Microsoft CORP | -0.1% | +8.03% | Add |
| 28 | WMT | Walmart Inc | -0.1% | -3.32% | Trim |
| 29 | LECO | Lincoln Electric Holdings | -0.1% | — | Unchanged |
| 30 | GOOG | Alphabet Inc-cl C | -0.2% | EXIT | Sold out |
| 31 | AAPL | Apple Inc | -0.5% | +1.73% | Add |
| 32 | CARR | Carrier Global CORP | -2.1% | -0.05% | Trim |
| 33 | TSLA | Tesla Inc | -4.6% | -21.81% | Trim |
According to official SEC Form 13F filings, AdviceOne Advisory Services, LLC reported a total U.S. public equity portfolio value of $177.0M across 32 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including RTX, CARR, OTIS) accounted for 62.3% of total reported equity market value during Q1 2025.
Top New Position Initiated
V
市值: $373.5K
Top Position Liquidated / Trimmed
GOOG
前期市值: $250.2K
During Q1 2025, AdviceOne Advisory Services, LLC's top holdings by market value included RTX (59.5%)、CARR (12.3%)、OTIS (12.0%). The largest single position, RTX, represented 59.5% of total portfolio value.
In Q1 2025, AdviceOne Advisory Services, LLC made 27 total portfolio adjustments, initiating 3 new buys, adding to 12 positions, trimming 11 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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