$1.66 Billion is the total value of ADVISOR PARTNERS LLC's 866 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UIHC | Exit | UNITED INS HLDGS COR | $0 | – | -10,179 | -100.0% | -0.00% | – |
| OIS | Exit | OIL STS INTL INC | $0 | – | -12,473 | -100.0% | -0.01% | – |
| TV | Exit | GRUPO TELEVISA S A Bspon adr rep ord | $0 | – | -10,333 | -100.0% | -0.01% | – |
| OSUR | Exit | ORASURE TECHNOLOGIES | $0 | – | -11,207 | -100.0% | -0.01% | – |
| GPS | Exit | GAP INC | $0 | – | -9,226 | -100.0% | -0.01% | – |
| R | Exit | RYDER SYS INC | $0 | – | -2,458 | -100.0% | -0.01% | – |
| HMN | Exit | HORACE MANN EDUCATOR | $0 | – | -5,187 | -100.0% | -0.01% | – |
| LHCG | Exit | LHC GROUP INC | $0 | – | -1,282 | -100.0% | -0.01% | – |
| DAR | Exit | DARLING INGREDIENTS | $0 | – | -2,968 | -100.0% | -0.01% | – |
| UHS | Exit | UNIVERSAL HLTH SVCScl b | $0 | – | -1,571 | -100.0% | -0.02% | – |
| SKYW | Exit | SKYWEST INC | $0 | – | -4,502 | -100.0% | -0.02% | – |
| FMS | Exit | FRESENIUS MED CARE Asponsored adr | $0 | – | -6,362 | -100.0% | -0.02% | – |
| DISCK | Exit | DISCOVERY INC | $0 | – | -9,239 | -100.0% | -0.02% | – |
| COR | Exit | CORESITE RLTY CORP | $0 | – | -1,613 | -100.0% | -0.02% | – |
| LDL | Exit | LYDALL INC | $0 | – | -3,848 | -100.0% | -0.02% | – |
| SNN | Exit | SMITH & NEPHEW PLCspdn adr new | $0 | – | -6,898 | -100.0% | -0.02% | – |
| Exit | CREDIT SUISSE AG NASlg cap grth enh | $0 | – | -356 | -100.0% | -0.02% | – | |
| DELL | Exit | DELL TECHNOLOGIES INcl c | $0 | – | -2,374 | -100.0% | -0.02% | – |
| CEMB | Exit | ISHARES INCjp mrg em crp bd | $0 | – | -6,650 | -100.0% | -0.02% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -4,175 | -100.0% | -0.02% | – |
| STMP | Exit | STAMPS COM INC | $0 | – | -1,136 | -100.0% | -0.02% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -18,516 | -100.0% | -0.03% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -4,391 | -100.0% | -0.03% | – |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -6,672 | -100.0% | -0.05% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -21,308 | -100.0% | -0.05% | – |
| CADE | Exit | CADENCE BANCORPORATIcl a | $0 | – | -34,050 | -100.0% | -0.05% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -5,496 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-04
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 37 | Q2 2022 | 7.6% |
| Microsoft Corporation | 37 | Q2 2022 | 5.5% |
| AMAZON COM INC | 37 | Q2 2022 | 4.0% |
| JOHNSON & JOHNSON | 37 | Q2 2022 | 2.1% |
| JPMORGAN CHASE & CO | 37 | Q2 2022 | 1.9% |
| Exxon Mobil Corporation | 37 | Q2 2022 | 2.5% |
| The Procter & Gamble Company | 37 | Q2 2022 | 1.7% |
| UnitedHealth Group Incorporated | 37 | Q2 2022 | 1.7% |
| The Home Depot, Inc. | 37 | Q2 2022 | 1.3% |
| PFIZER INC | 37 | Q2 2022 | 1.7% |
View ADVISOR PARTNERS LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-04-27 |
| 13F-HR | 2022-02-04 |
| 13F-HR | 2021-11-15 |
| 13F-HR | 2021-08-12 |
| 13F-HR/A | 2021-06-01 |
| 13F-HR | 2021-05-13 |
| 13F-HR/A | 2021-02-17 |
| 13F-HR | 2021-02-12 |
| 13F-HR/A | 2020-11-19 |
View ADVISOR PARTNERS LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.