AP
Advisor Partners Ii, LLC Historical SEC 13F Holdings & Archive (Q3 2023)
Advisor Partners Ii, LLCCIK: 0001954015
Diversified strategyLong-term holder
Total reported value
$2.5B
Reporting period: 2023-09-30 · Number of holdings: 1252
ADVISOR PARTNERS II, LLC disclosed 1252 holdings in its latest 13F filing for the period ending 2023-09-30, with total reported value of $2.5B and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 3.68
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 44.72
- Diversification
- 100
- Sizing Uniformity
- 67.53
Advisor Partners Ii, LLC's disclosed holdings carry a Herfindahl concentration index of 0.009 — mathematically equivalent to about 109 equally-sized positions, well below its 1252 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.25), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 1252 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 5.75% | — | +6.55% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.73% | — | +4.56% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 2.46% | — | +10.84% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.87% | — | +7.33% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.27% | — | +11.69% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.25% | — | +6.78% | |
| 7 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.19% | — | +8.84% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.18% | — | +5.64% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.16% | — | +9.32% | |
| 10 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.07% | — | +1.55% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.06% | — | +7.88% | |
| 12 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.88% | — | +20.76% | |
| 13 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.84% | — | +506.38% | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.84% | — | +3.19% | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 0.82% | — | +3.94% | |
| 16 | XOM | Exxon Mobil CORP | Stock-Energy | 0.81% | — | +3.94% | |
| 17 | MA | Mastercard Inc - A | Stock-Financials | 0.78% | — | +21.75% | |
| 18 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.71% | — | +5.74% | |
| 19 | HD | Home Depot Inc | Stock-Consumer Disc | 0.69% | — | +7.62% | |
| 20 | AVGO | Broadcom Inc | Stock-Tech | 0.65% | — | +5.95% | |
| 21 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.63% | — | +5.31% | |
| 22 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.58% | — | +1.71% | |
| 23 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.57% | — | +1.25% | |
| 24 | ORCL | Oracle CORP | Stock-Tech | 0.55% | — | +4.37% | |
| 25 | NFLX | Netflix Inc | Stock-Comm Services | 0.52% | — | +0.95% | |
| 26 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.51% | — | +3.88% | |
| 27 | ADBE | Adobe Inc | Stock-Tech | 0.51% | — | +4.22% | |
| 28 | ABBV | Abbvie Inc | Stock-Healthcare | 0.49% | — | +4.17% | |
| 29 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.49% | — | +11.33% | |
| 30 | WMT | Walmart Inc | Stock-Consumer Staples | 0.48% | — | +2.72% | |
| 31 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.47% | — | +1.03% | |
| 32 | CVX | Chevron CORP | Stock-Energy | 0.45% | — | +10.09% | |
| 33 | CSCO | Cisco Systems Inc | Stock-Tech | 0.44% | — | +4.97% | |
| 34 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.41% | — | +2.67% | |
| 35 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.41% | — | +414.55% | |
| 36 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.39% | — | +140.78% | |
| 37 | VOOV | Vanguard S&p 500 Value ETF | ETF-Large Cap & Growth | 0.39% | — | +301.90% | |
| 38 | ACN | Accenture plc | Stock-Tech | 0.38% | — | +8.32% | |
| 39 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.37% | — | +1.36% | |
| 40 | LIN | Linde plc | Stock-Materials | 0.36% | — | +8.86% | |
| 41 | BAC | Bank Of America CORP | Stock-Financials | 0.36% | — | +12.90% | |
| 42 | INTU | Intuit Inc | Stock-Tech | 0.35% | — | +7.32% | |
| 43 | SPGI | S&p Global Inc | Stock-Financials | 0.33% | — | +11.07% | |
| 44 | AMGN | Amgen Inc | Stock-Healthcare | 0.33% | — | +6.07% | |
| 45 | AMD | Advanced Micro Devices | Stock-Tech | 0.33% | — | +3.61% | |
| 46 | XMUIX | Blackrock Municipal Income | Stock-Other | 0.33% | — | — | |
| 47 | BCAT | Blackrock Capital Alloc Tr | Stock-Other | 0.32% | — | — | |
| 48 | TXN | Texas Instruments Inc | Stock-Tech | 0.32% | — | +6.99% | |
| 49 | UNP | Union Pacific CORP | Stock-Industrials | 0.31% | — | +6.38% | |
| 50 | DHR | Danaher CORP | Stock-Healthcare | 0.31% | — | +10.62% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+3.6%
Performance Last 4 Quarters
+21.5%
- Stdev
- +11.5%
- Beta
- +0.86
- Alpha
- +0.3%
- Max Drawdown
- -7.1%
- Annualized Perf
- +18.3%
- Batting Avg vs S&P
- +38.9%
- Sortino
- +2.99
- Stutzer
- +0.44
- Treynor
- +0.2
- Sterling
- +1.18
- Calmar
- +2.56
- Information Ratio
- -0.77
- Tracking Error
- +3.2%
- Stdev Down
- +5.9%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +31.2%
- Worst 12 Months
- +6.6%
- Efficiency Ratio
- +0.61
- Sharpe
- +1.53
- Stdev Sectors
- +7.3%
- Skewness
- -0.14
- Kurtosis
- -0.11
- Upside Potential
- +4.57
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is Advisor Partners Ii, LLC and what type of investor is it?
Advisor Partners Ii, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2023-09-30), the firm manages a tracked equity portfolio valued at approximately $2.5B, spread across 1252 disclosed positions.
What are Advisor Partners Ii, LLC's largest equity positions?
Based on the latest 13F filing, Advisor Partners Ii, LLC's top holdings by market value are:
1. Apple Inc (AAPL) — $143.5M (5.8%)
2. Microsoft CORP (MSFT) — $117.9M (4.7%)
3. Nvidia CORP (NVDA) — $61.3M (2.5%)
4. Amazon.com Inc (AMZN) — $46.7M (1.9%)
5. Alphabet Inc-cl C (GOOG) — $31.7M (1.3%)
What changes did Advisor Partners Ii, LLC make in its most recent portfolio filing?
No notable portfolio changes were recorded for Advisor Partners Ii, LLC in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Advisor Partners Ii, LLC focus on?
Advisor Partners Ii, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 28.6%
• Health Care: 13.6%
• Financials: 13.3%
• Consumer Discretionary: 10.1%
• Industrials: 8.4%
• Communication Services: 7.4%
Investment Profile
Advisor Partners Ii, LLC returned an annualized 18.3% over the trailing 36 months — outperforming the S&P 500 by 0.3 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.86 (less volatile than the market) and a 39% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding.
It has added to its NVDA position over the past two quarters (+$25.6M, now $61.3M), while trimming DFNM over the same stretch (-$4.9M, still holding $2.6M).
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