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CIK: 0001909750
Total reported value
$517.5M
$517.5M
424 檔
29.2%
As reported in its official Q4 2024 Form 13F filing, Operose Advisors LLC's tracked investment portfolio stood at $517.5M with 424 total positions.
During Q4 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 29.2% of total reported equity market value during Q4 2024.
Showing top 200 holdings (of 424 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 21.18% | -0.72% | +5.68% | |
| 2 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 15.46% | -1.38% | -13.52% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 6.13% | +0.38% | +24.44% | |
| 4 | SCHF | Schwab Intl Equity ETF | ETF-Other | 5.43% | +0.05% | +169.60% | |
| 5 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 3.56% | -0.06% | -11.75% | |
| 6 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 3.36% | -0.29% | -12.65% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.47% | +2.27% | NEW | |
| 8 | IDV | Ishares International Select | ETF-Other | 1.71% | -0.25% | -5.91% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 1.29% | -0.08% | +23.06% | |
| 10 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.25% | -0.25% | -62.34% | |
| 11 | AAPL | Apple Inc | Stock-Tech | 1.14% | -0.05% | -10.26% | |
| 12 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 1.05% | -0.03% | +214.29% | |
| 13 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.04% | +0.01% | +0.78% | |
| 14 | DVY | Ishares Select Dividend ETF | ETF-Other | 1.00% | -0.11% | +0.44% | |
| 15 | AVGO | Broadcom Inc | Stock-Tech | 0.95% | -0.03% | +87.00% | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 0.94% | -0.10% | +136.77% | |
| 17 | APAM | Artisan Partners Asset Ma -a | Stock-Financials | 0.84% | -0.07% | +0.86% | |
| 18 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.82% | -0.08% | +5.05% | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.77% | — | +5.01% | |
| 20 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.77% | +0.04% | -2.35% | |
| 21 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.77% | +0.01% | +5.01% | |
| 22 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.76% | -0.04% | +6.25% | |
| 23 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.73% | -0.26% | +75.33% | |
| 24 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.69% | +0.29% | +179.34% | |
| 25 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.67% | -0.02% | +10.68% | |
| 26 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.66% | -0.02% | +192.04% | |
| 27 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.65% | +0.01% | +9.58% | |
| 28 | NFLX | Netflix Inc | Stock-Comm Services | 0.60% | +0.33% | NEW | |
| 29 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.54% | -0.04% | — | |
| 30 | VTHR | Vanguard Russell 3000 | ETF-Other | 0.52% | +0.09% | +0.22% | |
| 31 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.51% | -0.11% | +26.68% | |
| 32 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.48% | -0.12% | -7.49% | |
| 33 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.48% | -0.01% | -8.72% | |
| 34 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.47% | — | -16.08% | |
| 35 | VUG | Vanguard Growth ETF | ETF-Other | 0.45% | -0.01% | +0.38% | |
| 36 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.44% | -0.04% | EXIT | |
| 37 | VTV | Vanguard Value ETF | ETF-Other | 0.38% | -0.02% | +0.11% | |
| 38 | IBM | Intl Business Machines CORP | Stock-Tech | 0.36% | -0.02% | -10.29% | |
| 39 | AMD | Advanced Micro Devices | Stock-Tech | 0.34% | +0.56% | +71.50% | |
| 40 | ABBV | Abbvie Inc | Stock-Healthcare | 0.34% | -0.02% | +27.57% | |
| 41 | CVX | Chevron CORP | Stock-Energy | 0.33% | +0.22% | NEW | |
| 42 | MS | Morgan Stanley | Stock-Financials | 0.32% | — | -6.73% | |
| 43 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.32% | -0.01% | +0.06% | |
| 44 | DLN | Wisdomtree US Largecap Divid | ETF-Other | 0.31% | -0.02% | — | |
| 45 | XOM | Exxon Mobil CORP | Stock-Energy | 0.31% | -0.32% | EXIT | |
| 46 | SPYX | Ss Spdr S&p 500 Foss Fl ETF | ETF-Large Cap & Growth | 0.31% | — | -6.91% | |
| 47 | HD | Home Depot Inc | Stock-Consumer Disc | 0.30% | -0.03% | -8.79% | |
| 48 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.29% | -0.03% | +93.11% | |
| 49 | BX | Blackstone Inc | Stock-Financials | 0.29% | -0.03% | +16.66% | |
| 50 | BAC | Bank Of America CORP | Stock-Financials | 0.28% | -0.01% | -36.36% |
According to official SEC Form 13F filings, Operose Advisors LLC reported a total U.S. public equity portfolio value of $517.5M across 424 disclosed positions in Q4 2024.
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During Q4 2024, Operose Advisors LLC's top holdings by market value included VTI (21.2%)、VYM (15.5%)、VEA (6.1%). The largest single position, VTI, represented 21.2% of total portfolio value.
In Q4 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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