Advisor OS, LLC

13F Filings History

Latest 13F report
Q3 2024 - Nov 4, 2024
Value $
$1B
Signature - Title
Phillip J Kosmala - CCO
Location
Chicago, IL
Summary
This page shows a list of all the recent 13F filings made by Advisor OS, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Advisor OS, LLC reported 406 stock holdings with total value $1B as of Q3 2024. Top holdings included VOO, VIG, IEF, AAPL, and RSP.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 406 $1B +$91.5M -$43.5M +$48.1M VOO, VIG, IEF, AAPL, RSP 13F-HR 11/4/2024, 01:02 PM
Q2 2024 385 $905M +$88.5M -$48M +$40.6M VOO, VIG, IEF, AAPL, RSP 13F-HR 8/5/2024, 05:26 PM
Q1 2024 384 $870M +$151M -$93.8M +$57.5M VOO, VIG, IEF, RSP, AAPL 13F-HR 5/8/2024, 06:03 PM
Q4 2023 340 $768M +$101M -$55.7M +$45M VOO, MINT, VIG, IEF, AAPL 13F-HR 2/7/2024, 05:45 PM
Q3 2023 284 $667M +$145M -$66M +$78.9M MINT, VOO, VIG, IEF, RSP 13F-HR 11/2/2023, 09:09 PM
Q2 2023 299 $611M +$233M -$53.3M +$180M RSP, VIG, IEF, VOO, NOC 13F-HR 8/8/2023, 05:11 PM
Q1 2023 240 $417M +$91.2M -$59.3M +$32M RSP, MINT, NOC, FLTR, ICSH 13F-HR 4/24/2023, 09:44 PM
Q4 2022 213 $377M +$51.5M -$30M +$21.5M NOC, MINT, RSP, SCHZ, FTSL 13F-HR 1/31/2023, 08:39 PM
Q3 2022 215 $332M +$35.4M -$29.5M +$5.89M MINT, NOC, SCHZ, RSP, FTSL 13F-HR 11/3/2022, 06:38 PM
Q2 2022 235 $343M +$70.2M -$36.7M +$33.5M MINT, NOC, SCHZ, RSP, FTSL 13F-HR 8/1/2022, 05:58 PM
Q1 2022 219 $345M +$58.3M -$179M -$120M MINT, NOC, RSP, FTSL, VEU 13F-HR 5/10/2022, 08:13 PM
Q4 2021 245 $490M +$65.6M -$66.6M -$1.03M MINT, RSP, NOC, VOO, SPY 13F-HR 2/3/2022, 09:52 PM
Q3 2021 228 $460M +$39M -$59.3M -$20.3M MINT, SPY, RSP, VOO, VGK 13F-HR 11/15/2021, 11:27 AM
Q2 2021 232 $482M +$96.4M -$78.7M +$17.7M MINT, VOO, SPY, RSP, VGK 13F-HR 8/10/2021, 11:33 AM
Q1 2021 216 $441M +$231M -$72.6M +$158M MINT, VIG, VEU, VOO, VB 13F-HR 5/13/2021, 11:43 AM
Q4 2020 139 $254M +$144M -$56.7M +$87.4M CORP, MGK, VEU, FTSL, NOC 13F-HR 2/9/2021, 09:53 PM
Q3 2020 107 $155M +$102M -$112M -$10.2M MINT, VEU, FVD, VGLT, MGK 13F-HR 11/12/2020, 03:17 PM
Q2 2020 140 $168M $0 $0 MINT, GVI, BSCL, SPY, JPST 13F-HR 8/28/2020, 10:22 AM