CIK: 0001456114
Total reported value
$1.4B
Reporting period: 2022-06-30 · Number of holdings: 835
ADVISOR PARTNERS LLC disclosed 835 holdings in its latest 13F filing for the period ending 2022-06-30, with total reported value of $1.4B and a quarterly turnover rate of 0.0%.
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Advisor Partners LLC's disclosed holdings carry a Herfindahl concentration index of 0.011 — mathematically equivalent to about 88 equally-sized positions, well below its 835 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 2.91), 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.
Sector classification currently covers about 59% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
No holding changes this quarter
Showing top 200 holdings (of 835 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 6.65% | — | +1.89% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.20% | — | +4.90% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.22% | — | +1996.16% | |
| 4 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.68% | — | +3.10% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.59% | — | +2.06% | |
| 6 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.55% | — | +5.71% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.47% | — | +3.07% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.20% | — | +2.32% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 1.13% | — | +6.49% | |
| 10 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.10% | — | +1.44% | |
| 11 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.02% | — | +5.52% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.96% | — | +0.49% | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 0.96% | — | +8.24% | |
| 14 | TSLA | Tesla INC | Stock-Consumer Disc | 0.94% | — | +1.72% | |
| 15 | PFE | Pfizer INC | Stock-Healthcare | 0.89% | — | +9.15% | |
| 16 | HD | Home Depot INC | Stock-Consumer Disc | 0.89% | — | +2.58% | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.88% | — | +23.11% | |
| 18 | XOM | Exxon Mobil CORP | Stock-Energy | 0.82% | — | +11.39% | |
| 19 | PEP | Pepsico INC | Stock-Consumer Staples | 0.80% | — | +3.52% | |
| 20 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.79% | — | +6.71% | |
| 21 | ABBV | Abbvie INC | Stock-Healthcare | 0.72% | — | +2.27% | |
| 22 | MA | Mastercard INC - A | Stock-Financials | 0.72% | — | +7.24% | |
| 23 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.67% | — | +6.93% | |
| 24 | NEE | Nextera Energy INC | Stock-Utilities | 0.66% | — | +2.08% | |
| 25 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.64% | — | +12.08% | |
| 26 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.63% | — | +6.03% | |
| 27 | BAC | Bank Of America CORP | Stock-Financials | 0.63% | — | +0.55% | |
| 28 | ABT | Abbott Laboratories | Stock-Healthcare | 0.59% | — | -1.55% | |
| 29 | DHR | Danaher CORP | Stock-Healthcare | 0.58% | — | +7.78% | |
| 30 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.55% | — | +11.46% | |
| 31 | ADBE | Adobe INC | Stock-Tech | 0.53% | — | +7.39% | |
| 32 | WMT | Walmart INC | Stock-Consumer Staples | 0.52% | — | -8.00% | |
| 33 | UNP | Union Pacific CORP | Stock-Industrials | 0.51% | — | +3.85% | |
| 34 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.51% | — | +13.47% | |
| 35 | ACN | Accenture plc | Stock-Tech | 0.50% | — | +26.78% | |
| 36 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.48% | — | +1.06% | |
| 37 | CVX | Chevron CORP | Stock-Energy | 0.48% | — | +8.67% | |
| 38 | CSCO | Cisco Systems INC | Stock-Tech | 0.46% | — | -4.01% | |
| 39 | ORCL | Oracle CORP | Stock-Tech | 0.45% | — | +7.54% | |
| 40 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.44% | — | +9.47% | |
| 41 | AVGO | Broadcom INC | Stock-Tech | 0.44% | — | +5.72% | |
| 42 | CVS | Cvs Health CORP | Stock-Healthcare | 0.43% | — | +6.42% | |
| 43 | VZ | Verizon Communications INC | Stock-Comm Services | 0.43% | — | -8.23% | |
| 44 | TXN | Texas Instruments INC | Stock-Tech | 0.42% | — | -2.54% | |
| 45 | AMGN | Amgen INC | Stock-Healthcare | 0.41% | — | +7.47% | |
| 46 | RTX | Rtx CORP | Stock-Industrials | 0.40% | — | +14.12% | |
| 47 | HON | Honeywell International INC | Stock-Industrials | 0.40% | — | +8.15% | |
| 48 | QCOM | Qualcomm INC | Stock-Tech | 0.39% | — | +10.20% | |
| 49 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.38% | — | -21.82% | |
| 50 | CRM | Salesforce INC | Stock-Tech | 0.37% | — | +26.21% |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2022-06-30 | 835 | $1.4B | 0 | |
| 2022-03-31 | 881 | $1.6B | 0 | |
| 2021-12-31 | 867 | $1.7B | 0 | |
| 2021-09-30 | 806 | $1.5B | 0 | |
| 2021-06-30 | 839 | $1.5B | 96 | |
| 2021-03-31 | 810 | $1.4B | 13 | |
| 2020-12-31 | 757 | $1.3B | 18 | |
| 2020-09-30 | 700 | $1.2B | 16 | |
| 2020-06-30 | 685 | $1.1B | 32 | |
| 2020-03-31 | 626 | $827.1M | 31 | |
| 2019-12-31 | 637 | $967.5M | 26 | |
| 2019-09-30 | 666 | $827.4M | 25 | |
| 2019-06-30 | 650 | $820.1M | 14 | |
| 2019-03-31 | 638 | $779.3M | 29 | |
| 2018-12-31 | 610 | $625.5M | 34 | |
| 2018-09-30 | 641 | $742.5M | 27 | |
| 2018-06-30 | 589 | $591.4M | 19 | |
| 2018-03-31 | 559 | $540.3M | 16 | |
| 2017-12-31 | 567 | $559.8M | 37 | |
| 2017-09-30 | 486 | $509.3M | 27 | |
| 2017-06-30 | 471 | $425.8M | 19 | |
| 2017-03-31 | 433 | $375.3M | 23 | |
| 2016-12-31 | 439 | $332.4M | 19 | |
| 2016-09-30 | 405 | $299.8M | 17 | |
| 2016-06-30 | 393 | $285.7M | 16 | |
| 2016-03-31 | 371 | $269.0M | 35 | |
| 2015-12-31 | 351 | $293.2M | 31 | |
| 2015-09-30 | 324 | $238.4M | 26 | |
| 2015-06-30 | 331 | $261.0M | 13 | |
| 2015-03-31 | 330 | $235.5M | 20 | |
| 2014-12-31 | 299 | $226.6M | 33 | |
| 2014-09-30 | 230 | $174.9M | 29 | |
| 2014-06-30 | 282 | $203.2M | 18 | |
| 2014-03-31 | 262 | $182.1M | 11 | |
| 2013-12-31 | 255 | $173.8M | 23 | |
| 2013-09-30 | 218 | $139.9M | 18 | |
| 2013-06-30 | 203 | $122.1M | 0 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2022-06-30 | 2022-08-11 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-27 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-04 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-15 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-12 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-06-01 | Amendment | View on EDGAR |
| 2021-03-31 | 2021-05-13 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-17 | Amendment | View on EDGAR |
| 2020-12-31 | 2021-02-12 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-19 | Amendment | View on EDGAR |
| 2020-09-30 | 2020-11-05 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-13 | Amendment | View on EDGAR |
| 2020-06-30 | 2020-08-12 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-15 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-24 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-10-16 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-07-26 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-04-23 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-01-29 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-06 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-07-25 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-03 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-01-26 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-03 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-01 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-04-28 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-02 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-02 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-11 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-11 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-12 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-06 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-07-27 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-07 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-17 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-06 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-07-31 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-12 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-06 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-10-30 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-07-26 | 13F-HR | View on EDGAR |
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