Managers / Q3 2021 · view latest →
ADVISOR PARTNERS LLC
CIK 0001456114 · 2185 N. CALIFORNIA BLVD., SUITE 290, WALNUT CREEK, CA, 94596 · 415-477-9977
Reported Value
$1.5B
Q3 2021
Positions
806
Filings on Record
19
2019–present window
Filed
Nov 15, 2021
original filing
Summary
Advisor Partners Llc reported $1.5B in U.S.-listed holdings across 806 positions for Q3 2021.
Its largest position, AAPL, represents 6.5% of the portfolio.
Compared with Q2 2021, the fund opened 26 new positions and exited 59.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 2021
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 ↗.