ADVISOR PARTNERS II, LLC
Q3 2023 13F Holdings
- Locationwalnut creek, CA
- Num holdings
1,252
- Value ($000)
$2,493,445
- Date Filed10/26/2023
- Form type13F-HR
- CIK0001954015
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2023 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
AAPL APPLE INC | COM | 037833100 | $143.50M | 6 % | 838,129 | ||
MSFT MICROSOFT CORP | COM | 594918104 | $117.86M | 5 % | 373,258 | ||
NVDA NVIDIA CORPORATION | COM | 67066G104 | $61.27M | 3 % | 140,860 | ||
AMZN AMAZON COM INC | COM | 023135106 | $46.73M | 2 % | 367,604 | ||
GOOG ALPHABET INC | CAP STK CL C | 02079K107 | $31.74M | 1 % | 240,738 | ||
META META PLATFORMS INC | CL A | 30303M102 | $31.25M | 1 % | 104,094 | ||
UNH UNITEDHEALTH GROUP INC | COM | 91324P102 | $29.75M | 1 % | 59,014 | ||
GOOGL ALPHABET INC | CAP STK CL A | 02079K305 | $29.46M | 1 % | 225,133 | ||
BRK.B BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | $28.91M | 1 % | 82,533 | ||
LLY ELI LILLY & CO | COM | 532457108 | $26.63M | 1 % | 49,580 |
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