Managers / Q3 2019 · view latest →
Plante Moran Financial Advisors, LLC
CIK 0001424717 · 3000 TOWN CENTER DR., SUITE 100, SOUTHFIELD, MI, 48075 · 248-223-3400
Reported Value
$343M
Q3 2019
Positions
862
Filings on Record
30
2019–present window
Filed
Nov 13, 2019
original filing
Summary
Plante Moran Financial Advisors, Llc reported $343M in U.S.-listed holdings across 862 positions for Q3 2019.
Its largest position, PEP, represents 16.4% of the portfolio.
Compared with Q2 2019, the fund opened 152 new positions and exited 82.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 67.9% · $233M
- ETP · 29.2% · $100M
- Other · 2.0% · $7M
- ADR · 0.3% · $1M
- Closed-End Fund · 0.3% · $1M
- Other · 0.3% · $1M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 2019
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $1.5B | 718 | May 5, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $1.6B | 811 | Feb 5, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $1.6B | 786 | Nov 5, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $1.4B | 772 | Aug 5, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $1.2B | 801 | May 8, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $1.2B | 911 | Feb 5, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $1.2B | 877 | Oct 30, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $1.0B | 813 | Aug 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $931M | 846 | May 9, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $957M | 842 | Feb 5, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $833M | 781 | Nov 7, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $845M | 794 | Aug 7, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $732M | 839 | May 8, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $689.5B | 870 | Feb 9, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $584M | 880 | Nov 2, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $598M | 1,021 | Aug 2, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $535M | 830 | May 6, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $611M | 1,023 | Feb 9, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $450M | 947 | Nov 8, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $412M | 956 | Aug 10, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $366M | 1,031 | May 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $324M | 919 | Feb 9, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $285M | 907 | Nov 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $251M | 782 | Aug 10, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $219M | 790 | May 7, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $287M | 764 | Feb 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $343M | 862 | Nov 13, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $326M | 794 | Aug 13, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $323M | 780 | May 13, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $288M | 919 | Jan 29, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.