SEC 13F Intelligence

Managers / Q3 2020 · view latest →

ADVISOR PARTNERS LLC

CIK 0001456114 · 2185 N. CALIFORNIA BLVD., SUITE 290, WALNUT CREEK, CA, 94596 · 415-477-9977

Reported Value
$1.2B
Q3 2020
Positions
700
Filings on Record
19
2019–present window
Filed
Nov 19, 2020
amendment (RESTATEMENT)

Summary

Advisor Partners Llc reported $1.2B in U.S.-listed holdings across 700 positions for Q3 2020.

Its largest position, AAPL, represents 7.6% of the portfolio.

Compared with Q2 2020, the fund opened 40 new positions and exited 25.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $625MQ4 ’18Q1 ’19: $779MQ2 ’19: $820MQ2 ’19Q3 ’19: $827MQ4 ’19: $967MQ4 ’19Q1 ’20: $827MQ2 ’20: $1.1BQ2 ’20Q3 ’20: $1.2BQ4 ’20: $1.3BQ4 ’20Q1 ’21: $1.3BQ2 ’21: $1.5BQ2 ’21Q3 ’21: $1.5BQ4 ’21: $1.7BQ4 ’21Q1 ’22: $1.6BQ2 ’22: $1.4BQ2 ’22filingsflow.com

Portfolio Composition

By security type
Common Stock: 89.6%ADR: 3.7%Other: 3.4%REIT: 2.3%ETP: 0.9%Other: 0.2%
  • Common Stock · 89.6% · $1.0B
  • ADR · 3.7% · $43M
  • Other · 3.4% · $39M
  • REIT · 2.3% · $26M
  • ETP · 0.9% · $11M
  • Other · 0.2% · $2M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q3 2020

Loading…
Export to Excel
#IssuerClass% PortfolioValue ↓Shares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2022$1.4B835Aug 11, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.6B881Apr 27, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.7B867Feb 4, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.5B806Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.5B839Aug 12, 202113F-HRchanges · EDGAR ↗
Q1 2021$1.3B757May 13, 202113F-HRchanges · EDGAR ↗
Q4 2020$1.3B757Feb 17, 2021RESTATEMENTchanges · EDGAR ↗
Q3 2020$1.2B700Nov 19, 2020RESTATEMENTchanges · EDGAR ↗
Q2 2020$1.1B685Aug 13, 2020RESTATEMENTchanges · EDGAR ↗
Q1 2020$827M626May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$967M637Jan 24, 202013F-HRchanges · EDGAR ↗
Q3 2019$827M666Oct 16, 201913F-HRchanges · EDGAR ↗
Q2 2019$820M650Jul 26, 201913F-HRchanges · EDGAR ↗
Q1 2019$779M638Apr 23, 201913F-HRchanges · EDGAR ↗
Q4 2018$625M610Jan 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 ↗.