Managers / Q2 2019 · view latest →
ADVISOR PARTNERS LLC
CIK 0001456114 · 2185 N. CALIFORNIA BLVD., SUITE 290, WALNUT CREEK, CA, 94596 · 415-477-9977
Reported Value
$820M
Q2 2019
Positions
650
Filings on Record
19
2019–present window
Filed
Jul 26, 2019
original filing
Summary
Advisor Partners Llc reported $820M in U.S.-listed holdings across 650 positions for Q2 2019.
Its largest position, Assets Under Management, represents 7.8% of the portfolio.
Compared with Q1 2019, the fund opened 55 new positions and exited 43.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 79.3% · $650M
- Other · 11.8% · $97M
- ADR · 5.8% · $47M
- REIT · 2.0% · $16M
- ETP · 0.4% · $3M
- Other · 0.7% · $6M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2019
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q2 2022 | $1.4B | 835 | Aug 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $1.6B | 881 | Apr 27, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $1.7B | 867 | Feb 4, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $1.5B | 806 | Nov 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $1.5B | 839 | Aug 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $1.3B | 757 | May 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $1.3B | 757 | Feb 17, 2021 | RESTATEMENT | changes · EDGAR ↗ |
| Q3 2020 | $1.2B | 700 | Nov 19, 2020 | RESTATEMENT | changes · EDGAR ↗ |
| Q2 2020 | $1.1B | 685 | Aug 13, 2020 | RESTATEMENT | changes · EDGAR ↗ |
| Q1 2020 | $827M | 626 | May 15, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $967M | 637 | Jan 24, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $827M | 666 | Oct 16, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $820M | 650 | Jul 26, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $779M | 638 | Apr 23, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $625M | 610 | 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 ↗.