ADVISOR PARTNERS II, LLC

13F Filings History

Latest 13F report
Q3 2024 - Nov 7, 2024
Signature - Title
Rahul Agrawal - President/Chief Investment Officer
Location
Walnut Creek, CA
Summary
This page shows a list of all the recent 13F filings made by ADVISOR PARTNERS II, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. ADVISOR PARTNERS II, LLC reported 1252 stock holdings with total value $2.49B as of Q3 2023. Top holdings included AAPL, MSFT, NVDA, AMZN, and GOOG. Pathstone Holdings, LLC is reporting for ADVISOR PARTNERS II, LLC.
Holdings Value

Pathstone Holdings, LLC is reporting for ADVISOR PARTNERS II, LLC:

Name Holdings Value Location File Number
Pathstone Holdings, LLC $22.3B Englewood, NJ 028-23932
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 13F-NT 11/7/2024, 04:22 PM
Q2 2024 13F-NT 8/14/2024, 01:51 PM
Q1 2024 13F-NT 5/13/2024, 01:54 PM
Q4 2023 13F-NT 2/14/2024, 04:46 PM
Q3 2023 1,252 $2.49B +$494M -$66M +$428M AAPL, MSFT, NVDA, AMZN, GOOG 13F-HR 10/26/2023, 03:28 PM
Q2 2023 1,081 $2.14B +$232M -$47.7M +$184M AAPL, MSFT, NVDA, AMZN, META 13F-HR 8/10/2023, 12:58 PM
Q1 2023 1,002 $1.81B +$190M -$76.9M +$113M AAPL, MSFT, NVDA, AMZN, BRKB 13F-HR 5/15/2023, 12:07 PM
Q4 2022 935 $1.61B +$240M -$58.1M +$182M AAPL, MSFT, UNH, JNJ, BRKB 13F-HR 2/14/2023, 04:51 PM
Q3 2022 831 $1.32B $0 $0 AAPL, MSFT, AMZN, UNH, TSLA 13F-HR 11/14/2022, 11:48 AM