CIK: 0001954015
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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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.
No holding changes 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% |
Performance for Q3 2026
+4.1%
Performance Last 4 Quarters
+22.8%
Based on 70% of reported portfolio value with available pricing
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2023-09-30 | 2023-10-26 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-10 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-15 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-14 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
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