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CIK: 0001573876
Total reported value
$8.8B
$8.8B
1526 檔
7.6%
At the close of Q3 2024, Advisory Services Network, LLC disclosed equity holdings valued at approximately $8.8B, spread across 1526 reported holdings.
During Q3 2024, Advisory Services Network, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 1526 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 3.64% | -0.05% | — | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 3.15% | +0.03% | — | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.71% | +0.13% | — | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 2.36% | -0.12% | — | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.06% | +0.03% | — | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.57% | +0.32% | — | |
| 7 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.52% | +0.11% | — | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.17% | +0.04% | — | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.97% | -0.09% | — | |
| 10 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.93% | +0.07% | — | |
| 11 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.93% | -0.06% | — | |
| 12 | VUG | Vanguard Growth ETF | ETF-Other | 0.92% | +0.02% | — | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.86% | +0.12% | — | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.73% | +0.05% | — | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.64% | — | — | |
| 16 | XOM | Exxon Mobil CORP | Stock-Energy | 0.63% | -0.24% | — | |
| 17 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.57% | +0.03% | — | |
| 18 | XLK | Ss Technology Select Sector | ETF-Tech | 0.56% | +0.08% | — | |
| 19 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.55% | +0.03% | — | |
| 20 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.55% | +0.03% | — | |
| 21 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.54% | -0.03% | — | |
| 22 | CVX | Chevron CORP | Stock-Energy | 0.52% | -0.15% | — | |
| 23 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.52% | +0.13% | — | |
| 24 | ABBV | Abbvie Inc | Stock-Healthcare | 0.50% | +0.01% | — | |
| 25 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.50% | +0.03% | — | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.49% | -0.01% | — | |
| 27 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.48% | +0.01% | — | |
| 28 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.48% | -0.01% | — | |
| 29 | VTV | Vanguard Value ETF | ETF-Other | 0.48% | -0.03% | — | |
| 30 | HD | Home Depot Inc | Stock-Consumer Disc | 0.48% | +0.02% | — | |
| 31 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.46% | -0.03% | — | |
| 32 | ZECP | Zacks Earnings Consistent Po | ETF-Other | 0.45% | — | — | |
| 33 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 0.44% | +0.04% | — | |
| 34 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.44% | +0.02% | — | |
| 35 | FTXL | First Trust Nasdaq Semicondu | ETF-Tech | 0.44% | — | — | |
| 36 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.43% | -0.04% | — | |
| 37 | MA | Mastercard Inc - A | Stock-Financials | 0.41% | -0.02% | — | |
| 38 | GLD | Spdr Gold Shares | ETF-Commodities | 0.41% | -0.10% | — | |
| 39 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.40% | +0.01% | — | |
| 40 | FDN | First Trust Dj Internet Ind | ETF-Other | 0.39% | — | — | |
| 41 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.38% | -0.01% | — | |
| 42 | V | Visa Inc-class A Shares | Stock-Financials | 0.37% | +0.01% | — | |
| 43 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.36% | -0.03% | — | |
| 44 | CGGR | Cap Group Growth Equity | ETF-Other | 0.35% | — | — | |
| 45 | FXR | First Trust Indst/producers | ETF-Other | 0.35% | — | EXIT | |
| 46 | QCOM | Qualcomm Inc | Stock-Tech | 0.35% | +0.01% | — | |
| 47 | QTEC | First Trust Nasdq 100 Tech I | ETF-Tech | 0.34% | +0.19% | — | |
| 48 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.34% | -0.02% | — | |
| 49 | WMT | Walmart Inc | Stock-Consumer Staples | 0.34% | -0.44% | — | |
| 50 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.33% | -0.01% | — |
According to official SEC Form 13F filings, Advisory Services Network, LLC reported a total U.S. public equity portfolio value of $8.8B across 1526 disclosed positions in Q3 2024.
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 AAPL, NVDA, IVV) accounted for 7.6% of total reported equity market value during Q3 2024.
During Q3 2024, Advisory Services Network, LLC's top holdings by market value included AAPL (3.6%)、NVDA (3.1%)、IVV (2.7%). The largest single position, AAPL, represented 3.6% of total portfolio value.
In Q3 2024, Advisory Services Network, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 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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