ADVISOR PARTNERS LLC

13F Portfolio Filings

Latest 13F report
Q2 2022 - Aug 11, 2022
Value $
$1.42B
Signature - Title
Rahul Agrawal - President/Chief Investment Officer
Location
2185 N. California Blvd., Suite 290, Walnut Creek, CA
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2022 835 $1.42B +$145M -$46M +$99M AAPL, MSFT, AMZN, UNH, GOOGL 13F-HR 8/11/2022, 12:47 PM
Q1 2022 879 $1.6B +$74.3M -$62.9M +$11.4M AAPL, MSFT, AMZN, GOOGL, NVDA 13F-HR 4/26/2022, 06:07 PM
Q4 2021 865 $1.66B +$73.5M -$44M +$29.4M AAPL, MSFT, AMZN, GOOGL, NVDA 13F-HR 2/3/2022, 05:32 PM
Q3 2021 804 $1.48B +$37.3M -$61.4M -$24M AAPL, MSFT, AMZN, GOOGL, META 13F-HR 11/15/2021, 04:30 PM
Q2 2021 837 $1.52B +$36.1M -$20.1M +$16M AAPL, MSFT, AMZN, META, GOOG 13F-HR 8/12/2021, 03:50 PM
Q1 2021 808 $1.4B +$39.5M -$52.3M -$12.8M AAPL, MSFT, AMZN, META, GOOGL Restatement 6/1/2021, 03:45 PM
Q4 2020 756 $1.33B +$73.4M -$36.5M +$36.9M AAPL, MSFT, AMZN, META, JNJ Restatement 2/16/2021, 05:45 PM
Q3 2020 699 $1.17B +$98.1M -$27.3M +$70.8M AAPL, MSFT, AMZN, META, JNJ Restatement 11/19/2020, 05:10 PM
Q2 2020 684 $1.07B +$122M -$36.4M +$85.3M AAPL, MSFT, AMZN, META, JNJ Restatement 8/13/2020, 03:37 PM
Q1 2020 625 $827M +$125M -$65.9M +$59.1M AAPL, MSFT, AMZN, JNJ, BRKB 13F-HR 5/14/2020, 05:56 PM
Q4 2019 636 $967M +$100M -$42.9M +$57.5M AAPL, MSFT, AMZN, JPM, META 13F-HR 1/23/2020, 06:31 PM
Q3 2019 666 $827M +$85.6M -$86M -$448K AAPL, MSFT, AMZN, JPM, META 13F-HR 10/16/2019, 04:25 PM
Q2 2019 649 $820M +$41.3M -$27.3M +$14M AAPL, MSFT, AMZN, META, JPM 13F-HR 7/26/2019, 02:54 PM
Q1 2019 637 $779M +$110M -$32.2M +$77.4M AAPL, MSFT, AMZN, JNJ, JPM 13F-HR 4/23/2019, 03:11 PM
Q4 2018 608 $625M +$82.9M -$111M -$28.1M AAPL, MSFT, AMZN, JNJ, JPM 13F-HR 1/29/2019, 02:02 PM
Q3 2018 640 $742M +$120M -$10.7M +$109M AAPL, MSFT, AMZN, JPM, JNJ 13F-HR 11/6/2018, 01:56 PM
Q2 2018 587 $591M +$56.6M -$17.9M +$38.8M AAPL, MSFT, AMZN, JPM, META 13F-HR 7/25/2018, 03:18 PM
Q1 2018 558 $540M +$39.4M -$25.8M +$13.7M AAPL, MSFT, AMZN, JPM, JNJ 13F-HR 5/3/2018, 03:44 PM
Q4 2017 566 $558M +$69.9M -$71.6M -$1.68M AAPL, MSFT, AMZN, JPM, JNJ 13F-HR 1/26/2018, 02:27 PM
Q3 2017 485 $509M +$85.4M -$19.2M +$66.2M AAPL, MSFT, JNJ, JPM, AMZN 13F-HR 11/2/2017, 05:56 PM
Q2 2017 469 $426M +$48.1M -$8.25M +$39.8M AAPL, MSFT, JNJ, AMZN, JPM 13F-HR 8/1/2017, 11:37 AM
Q1 2017 432 $375M +$45.9M -$19.2M +$26.7M AAPL, MSFT, JNJ, JPM, AMZN 13F-HR 4/28/2017, 02:56 PM
Q4 2016 436 $332M +$32.1M -$8.58M +$23.6M AAPL, MSFT, XOM, JNJ, JPM 13F-HR 2/1/2017, 06:03 PM
Q3 2016 404 $300M +$21M -$15M +$6.06M AAPL, MSFT, XOM, JNJ, AMZN 13F-HR 11/2/2016, 12:50 PM
Q2 2016 391 $286M +$19.8M -$8.88M +$10.9M AAPL, XOM, MSFT, JNJ, GE 13F-HR 8/10/2016, 07:07 PM
Q1 2016 370 $269M +$32.8M -$58.2M -$25.4M AAPL, MSFT, XOM, GE, JNJ 13F-HR 5/11/2016, 04:28 PM
Q4 2015 345 $293M +$56.4M -$13.6M +$42.8M AAPL, MSFT, JNJ, GE, XOM 13F-HR 2/11/2016, 06:25 PM
Q3 2015 318 $238M +$21.9M -$26.2M -$4.33M AAPL, MSFT, XOM, JNJ, WFC 13F-HR 11/6/2015, 09:57 AM
Q2 2015 326 $257M +$28M -$3.17M +$24.8M AAPL, MSFT, XOM, JNJ, WFC 13F-HR 7/27/2015, 03:32 PM
Q1 2015 324 $236M +$22.2M -$13.9M +$8.31M AAPL, MSFT, XOM, JNJ, WFC 13F-HR 5/7/2015, 04:43 PM
Q4 2014 299 $227M +$50.2M -$5.14M +$45.1M AAPL, MSFT, XOM, JNJ, WFC 13F-HR 2/17/2015, 02:35 PM
Q3 2014 230 $175M +$7.72M -$37.5M -$29.7M AAPL, MSFT, XOM, JNJ, WFC 13F-HR 11/6/2014, 11:53 AM
Q2 2014 282 $203M +$25.5M -$4.25M +$21.2M AAPL, XOM, MSFT, JNJ, WFC 13F-HR 7/30/2014, 06:07 PM
Q1 2014 262 $182M +$11.6M -$3.23M +$8.4M AAPL, XOM, MSFT, GOOGL, JNJ 13F-HR 5/9/2014, 06:08 PM
Q4 2013 255 $174M $0 $0 AAPL, XOM, GOOGL, MSFT, JNJ 13F-HR 2/6/2014, 01:02 PM