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CIK: 0001909750
Total reported value
$517.5M
$517.5M
610 檔
29.1%
At the close of Q3 2024, Operose Advisors LLC disclosed equity holdings valued at approximately $517.5M, spread across 610 reported holdings.
During Q3 2024, Operose Advisors LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including VTI, VYM, VEA) accounted for 29.1% of total reported equity market value during Q3 2024.
Showing top 200 holdings (of 610 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 18.52% | -0.72% | +4.52% | |
| 2 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 16.98% | -1.38% | -6.66% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 5.14% | +0.38% | +2.37% | |
| 4 | SCHF | Schwab Intl Equity ETF | ETF-Other | 4.23% | +0.05% | +22.24% | |
| 5 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 3.87% | -0.06% | -10.44% | |
| 6 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 3.49% | -0.29% | -1.14% | |
| 7 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.07% | -0.25% | +15.88% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.34% | +2.27% | NEW | |
| 9 | IDV | Ishares International Select | ETF-Other | 1.90% | -0.25% | -0.03% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 1.12% | -0.05% | +12.51% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 1.01% | -0.08% | +10.09% | |
| 12 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.99% | -0.04% | EXIT | |
| 13 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.97% | +0.01% | -0.54% | |
| 14 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.96% | -0.11% | +5.84% | |
| 15 | APAM | Artisan Partners Asset Ma -a | Stock-Financials | 0.80% | -0.07% | +0.86% | |
| 16 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.77% | -0.08% | +39.91% | |
| 17 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.73% | +0.04% | +0.03% | |
| 18 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.67% | -0.04% | +29.10% | |
| 19 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.65% | +0.01% | +34.34% | |
| 20 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.63% | -0.02% | +0.64% | |
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.61% | — | +10.07% | |
| 22 | ORCL | Oracle CORP | Stock-Tech | 0.58% | — | — | |
| 23 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.58% | -0.02% | +18.17% | |
| 24 | V | Visa Inc-class A Shares | Stock-Financials | 0.57% | -0.02% | -8.91% | |
| 25 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.56% | -0.04% | +122.23% | |
| 26 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.52% | -0.12% | +2.16% | |
| 27 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.49% | -0.01% | +7.18% | |
| 28 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.48% | +0.01% | -0.50% | |
| 29 | VTHR | Vanguard Russell 3000 | ETF-Other | 0.47% | +0.09% | +0.43% | |
| 30 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.45% | — | — | |
| 31 | VUG | Vanguard Growth ETF | ETF-Other | 0.39% | -0.01% | +14.25% | |
| 32 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.39% | -0.26% | +0.09% | |
| 33 | NFLX | Netflix Inc | Stock-Comm Services | 0.39% | +0.33% | NEW | |
| 34 | IBM | Intl Business Machines CORP | Stock-Tech | 0.38% | -0.02% | -1.00% | |
| 35 | BAC | Bank Of America CORP | Stock-Financials | 0.38% | -0.01% | — | |
| 36 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.37% | -0.11% | — | |
| 37 | VTV | Vanguard Value ETF | ETF-Other | 0.37% | -0.02% | +359.23% | |
| 38 | AVGO | Broadcom Inc | Stock-Tech | 0.36% | -0.03% | +913.43% | |
| 39 | NVDA | Nvidia CORP | Stock-Tech | 0.34% | -0.10% | +5.36% | |
| 40 | HD | Home Depot Inc | Stock-Consumer Disc | 0.33% | -0.03% | +0.93% | |
| 41 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.32% | -0.07% | +14.87% | |
| 42 | BKLN | Invesco Senior Loan ETF | ETF-Other | 0.31% | -0.03% | -61.81% | |
| 43 | SPYX | Ss Spdr S&p 500 Foss Fl ETF | ETF-Large Cap & Growth | 0.30% | — | +0.24% | |
| 44 | T | At&t Inc | Stock-Comm Services | 0.30% | -0.11% | +19.43% | |
| 45 | DLN | Wisdomtree US Largecap Divid | ETF-Other | 0.30% | -0.02% | — | |
| 46 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.30% | -0.01% | +0.08% | |
| 47 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.30% | -0.03% | +0.14% | |
| 48 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.29% | — | EXIT | |
| 49 | TEL | TE Connectivity plc | Stock-Tech | 0.28% | -0.01% | — | |
| 50 | ABBV | Abbvie Inc | Stock-Healthcare | 0.28% | -0.02% | +0.78% |
According to official SEC Form 13F filings, Operose Advisors LLC reported a total U.S. public equity portfolio value of $517.5M across 610 disclosed positions in Q3 2024.
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During Q3 2024, Operose Advisors LLC's top holdings by market value included VTI (18.5%)、VYM (17.0%)、VEA (5.1%). The largest single position, VTI, represented 18.5% of total portfolio value.
In Q3 2024, Operose Advisors 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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