Q1 2025 13F Holdings Report, Stock Holdings
Signature - Title
Laura Tedball - CHIEF COMPLIANCE OFFICER
Location
Atlanta, GA
Holdings as of
31 Mar 2025
Value $
$5,203,782,257
Num holdings
1,609
Filing time
15 May 2025, 11:59:29 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included AAPL, NVDA, IVV, AMZN, and MSFT.
Advisory Services Network, LLC Q1 2025 Portfolio
Quoteable Key Fact
"Advisory Services Network, LLC reported $5,203,782,257 across 1,609 holdings in Q1 2025."
Quick Takeaways
Advisory Services Network, LLC reported 13f holdings report, stock holdings for Q1 2025.
Reported holdings value: $5,203,782,257.
1,609 holdings are listed in this filing snapshot.
What Changed
Previous comparable filing: Q4 2024.
Value moved from $5,367,942,905 to $5,203,782,257.
Why This Matters
This filing-level page explains what the portfolio report tells you before the holdings table.
You can cite quarter, value, and filing timestamp directly from SEC-linked data.
Official SEC Source
Backed by Form 13F
Portfolio-level numbers on this page come from the original SEC Form 13F filing.
See Original Filing
Sym
Weight
Trade Impact
Company
Class
Share Change
Activity
Value Change $
Value $
* Price $
Shares
Principal
Filing 2025 Q1 compared to
2024 Q4 by default. Changes are calculated vs the previous SEC filing.
Compare Q1 2025 to
2025 Q4
2025 Q3
2025 Q2
2024 Q4
2024 Q3
2024 Q2
2024 Q1
2023 Q4
2023 Q3
2023 Q2
2023 Q1
2022 Q4
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2022 Q1
2021 Q4
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2021 Q1
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2020 Q1
2019 Q4
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2019 Q1
2018 Q4
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2018 Q1
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2017 Q1
2016 Q3
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2016 Q1
2015 Q4
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2015 Q1
2014 Q4
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2014 Q1
2013 Q4
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
Person Signing this Report on Behalf of Reporting Manager:
Name
Title
City, State
Date
LAURA TEDBALL
CHIEF COMPLIANCE OFFICER
Atlanta, Georgia
14 Nov 2024
Other Included Managers (44):
Num
Name
Location
File Number
2
ALTA CAPITAL MANAGEMENT LLC/ Salt Lake City, UT
028-05119
4
FRANKLIN TEMPLETON PRIVATE PORTFOLIO GROUP, LLC
028-12558
5
Clarkston Capital Partners, LLC Rochester, MI
028-15091
6
CONFLUENCE INVESTMENT MANAGEMENT LLC St. Louis, MO
028-13334
7
EAGLE ASSET MANAGEMENT INC St Petersburg, FL
9
ENVESTNET ASSET MANAGEMENT INC Chicago, IL
11
LADENBURG THALMANN ASSET MANAGEMENT New York, NY
028-13809
12
Nuveen Asset Management, LLC Chicago, IL
028-14498
18
WEDGEWOOD PARTNERS INC St Louis, MO
028-05973
19
ZACKS INVESTMENT MANAGEMENT Chicago, IL
028-04587
22
Charles Schwab Investment Advisory, Inc. San Francisco, CA
028-14153
23
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC Los Angeles, CA
028-05792
24
MANAGED ASSET PORTFOLIOS, LLC Rochester, MI
028-16090
25
Astor Investment Management LLC Chicago, IL
26
St. James Investment Company, LLC Southlake, TX
028-14071
28
POLEN CAPITAL MANAGEMENT LLC Boca Raton, FL
028-03687
30
Raub Brock Capital Management LP Larkspur, CA
028-15157
31
SCHAFER CULLEN CAPITAL MANAGEMENT INC New York, NY
028-04691
32
ROOSEVELT INVESTMENT GROUP LLC New York, NY
028-03511
33
PARAMETRIC PORTFOLIO ASSOCIATES LLC Seattle, WA
028-04558
34
Copeland Capital Management, LLC Conshohocken, PA
028-14668
36
55I, LLC Boston, MA
39
BTS Asset Management, Inc. Lincoln, MA
40
NAVELLIER & ASSOCIATES INC Reno, NV
028-02824
41
CONGRESS ASSET MANAGEMENT CO Boston, MA
028-03434
43
BlackRock Investment Management, LLC Wilmington, DE
028-12016
45
Dorsey Wright & Associates Pasadena, CA
028-12076
46
Ethic Inc. New York, NY
48
AMERICAN CENTURY INVESTMENT MANAGEMENT INC Kansas City, MO
49
Aptus Capital Advisors, LLC Fairhope, AL
50
ALLIANCEBERNSTEIN L.P. Nashville, TN
51
ADHESION WEALTH ADVISOR SOLUTIONS, INC.
52
FEDERATED INVESTMENT MANAGEMENT CO Pittsburgh, PA
028-04377
53
TCW INVESTMENT MANAGEMENT Co LLC Los Angeles, CA
54
Brown Advisory LLC Baltimore, MD
028-05775
60
Weatherstone Capital Management Denver, CO
61
HARDING LOEVNER LP Bridgewater, NJ
028-04434
63
WCM INVESTMENT MANAGEMENT, LLC Laguna Beach, CA
028-07104
66
First Trust Direct Indexing L.P. Boston, MA
028-20672
71
Fidelity Institutional Asset Management Trust Co Smithfield, RI
028-12283
73
Atria Investments, Inc Charlotte, NC
72
DIVIDEND ASSETS CAPITAL, LLC Ridgeland, SC
028-11952
74
Vanguard Personalized Indexing Management, LLC Oakland, CA
16
SYNTAX RESEARCH, INC. Boca Raton, FL