Period
Q3 2024
Calendar quarter covered by the filing.
Dynamic Advisor Solutions LLC portfolio
Q3 2024 · Holdings as of · Filed · $3,314,373,959 reported in Form 13F
What changed in Q3 2024?
Comparable share positions since Q2 2024.
- New
- 75
- Increased
- 376
- Reduced
- 449
- Exited
- 95
1 position with incomplete comparison or price data excluded.
Largest disclosed changes
-
108,641 shares
+$18,740,511 estimated
Weight -0.03 percentage points
-
244,179 shares
+$7,100,729 estimated
Weight +0.22 percentage points
-
-137,361 shares
-$6,512,903 estimated
Weight -0.21 percentage points
-
147,714 shares
+$6,379,767 estimated
Weight +0.19 percentage points
-
-172,585 shares
-$5,952,420 estimated
Weight -0.17 percentage points
Estimates use share changes and filing prices. They are not trade proceeds. Options and principal positions are excluded.
Compare with Q2 2024Holdings
| Sym | Weight | Trade Impact | Company | Class | Share Change | Activity | Value change | SEC-reported value | SEC-reported price | Shares | Principal |
|---|
Filing details and SEC source
- Portfolio date
- 30 Sep 2024
- Reported 13F value
- $3,314,373,959
- Reported 13F holdings
- 925
- Largest 13F holdings
-
AAPL QQQ IVV MSFT DFCF SPLG NVDA FBND DFUS VTI BND DFAC
+8 more
AMZN GSLC IJH IWB IEFA SCHX SCHM SPIB - What this filing covers
-
13F holdings
925Parsed equity rows, excluding option-only view rows.
Reported value
$3,314,373,959SEC Form 13F market value, not total AUM.
Accepted by SEC
07 Oct 2024EDGAR acceptance date.
How to read this filing
- Start with the largest positions and changes, then open issuer-level rows for CUSIP-specific history.
- Form 13F market value excludes cash and many non-13F assets, so it should not be treated as total assets under management.
- SEC classifies this as a holdings report: this manager reports its visible U.S.-listed equity holdings in this filing.
- Manager signature
- James Cannon - Chief Executive Officer
- Manager location
- Phoenix, AZ
- Accepted by SEC
- 07 Oct 2024, 13:54:36 UTC
- SEC form
- 13F-HR
- Prior SEC filing
- Q2 2024 - 15 Jul 2024
- Next SEC filing
- Q4 2024 - 21 Jan 2025
- Source filing
- View source filing
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
Source evidence
Original filing metadata and source links for verification.
5 source fields
This view compares filing 2024 Q3 with 2024 Q2. Changes are calculated against the previous SEC filing.
SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held.
* marks a reported price that did not pass the local price check.
* marks a reported price that did not pass the local price check.
Person Signing this Report on Behalf of Reporting Manager:
| Name | Title | City, State | Date |
|---|---|---|---|
| James Cannon | Chief Executive Officer | Phoenix, Arizona | 07 Oct 2024 |