SEC 13F Intelligence

Managers / Q4 2019 · view latest →

Plante Moran Financial Advisors, LLC

CIK 0001424717 · 3000 TOWN CENTER DR., SUITE 100, SOUTHFIELD, MI, 48075 · 248-223-3400

Reported Value
$287M
Q4 2019
Positions
764
Filings on Record
30
2019–present window
Filed
Feb 14, 2020
original filing

Summary

Plante Moran Financial Advisors, Llc reported $287M in U.S.-listed holdings across 764 positions for Q4 2019.

Its largest position, PEP, represents 19.6% of the portfolio.

Compared with Q3 2019, the fund opened 128 new positions and exited 227.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $288MQ4 ’18Q1 ’19: $323MQ2 ’19: $326MQ3 ’19: $343MQ4 ’19: $287MQ4 ’19Q1 ’20: $219MQ2 ’20: $251MQ3 ’20: $285MQ4 ’20: $324MQ4 ’20Q1 ’21: $366MQ2 ’21: $412MQ3 ’21: $450MQ4 ’21: $611MQ4 ’21Q1 ’22: $535MQ2 ’22: $598MQ3 ’22: $584MQ4 ’22: $689.5BQ4 ’22Q1 ’23: $732MQ2 ’23: $845MQ3 ’23: $833MQ4 ’23: $957MQ4 ’23Q1 ’24: $931MQ2 ’24: $1.0BQ3 ’24: $1.2BQ4 ’24: $1.2BQ4 ’24Q1 ’25: $1.2BQ2 ’25: $1.4BQ3 ’25: $1.6BQ4 ’25: $1.6BQ4 ’25Q1 ’26: $1.5Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 74.4%ETP: 23.3%Other: 1.5%ADR: 0.3%REIT: 0.2%Other: 0.2%
  • Common Stock · 74.4% · $214M
  • ETP · 23.3% · $67M
  • Other · 1.5% · $4M
  • ADR · 0.3% · $987,000
  • REIT · 0.2% · $615,000
  • Other · 0.2% · $665,000

Quarter-over-Quarter Changes full breakdown →

Holdings — Q4 2019

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.5B718May 5, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.6B811Feb 5, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.6B786Nov 5, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.4B772Aug 5, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.2B801May 8, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.2B911Feb 5, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.2B877Oct 30, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.0B813Aug 12, 202413F-HRchanges · EDGAR ↗
Q1 2024$931M846May 9, 202413F-HRchanges · EDGAR ↗
Q4 2023$957M842Feb 5, 202413F-HRchanges · EDGAR ↗
Q3 2023$833M781Nov 7, 202313F-HRchanges · EDGAR ↗
Q2 2023$845M794Aug 7, 202313F-HRchanges · EDGAR ↗
Q1 2023$732M839May 8, 202313F-HRchanges · EDGAR ↗
Q4 2022$689.5B870Feb 9, 202313F-HRchanges · EDGAR ↗
Q3 2022$584M880Nov 2, 202213F-HRchanges · EDGAR ↗
Q2 2022$598M1,021Aug 2, 202213F-HRchanges · EDGAR ↗
Q1 2022$535M830May 6, 202213F-HRchanges · EDGAR ↗
Q4 2021$611M1,023Feb 9, 202213F-HRchanges · EDGAR ↗
Q3 2021$450M947Nov 8, 202113F-HRchanges · EDGAR ↗
Q2 2021$412M956Aug 10, 202113F-HRchanges · EDGAR ↗
Q1 2021$366M1,031May 13, 202113F-HRchanges · EDGAR ↗
Q4 2020$324M919Feb 9, 202113F-HRchanges · EDGAR ↗
Q3 2020$285M907Nov 12, 202013F-HRchanges · EDGAR ↗
Q2 2020$251M782Aug 10, 202013F-HRchanges · EDGAR ↗
Q1 2020$219M790May 7, 202013F-HRchanges · EDGAR ↗
Q4 2019$287M764Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$343M862Nov 13, 201913F-HRchanges · EDGAR ↗
Q2 2019$326M794Aug 13, 201913F-HRchanges · EDGAR ↗
Q1 2019$323M780May 13, 201913F-HRchanges · EDGAR ↗
Q4 2018$288M919Jan 29, 201913F-HRchanges · 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 ↗.