$1.32 Billion is the total value of ADVISOR PARTNERS II, LLC's 831 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| No holdings reported for quarter Q3 2022 | ||||||||
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- PATHSTONE FAMILY OFFICE, LLC #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 5 | Q3 2023 | 7.1% |
| MICROSOFT CORP | 5 | Q3 2023 | 5.7% |
| AMAZON COM INC | 5 | Q3 2023 | 2.6% |
| NVIDIA CORPORATION | 5 | Q3 2023 | 2.5% |
| UNITEDHEALTH GROUP INC | 5 | Q3 2023 | 1.7% |
| BERKSHIRE HATHAWAY INC DEL | 5 | Q3 2023 | 1.4% |
| ALPHABET INC | 5 | Q3 2023 | 1.3% |
| ALPHABET INC | 5 | Q3 2023 | 1.3% |
| JOHNSON & JOHNSON | 5 | Q3 2023 | 1.4% |
| JPMORGAN CHASE & CO | 5 | Q3 2023 | 1.2% |
View ADVISOR PARTNERS II, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-NT | 2024-05-13 |
| 13F-NT | 2024-02-14 |
| 13F-HR | 2023-10-26 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
View ADVISOR PARTNERS II, 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.