SEC 13F Intelligence

Managers / Q4 2021 · view latest →

ADVISOR PARTNERS LLC

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

Reported Value
$1.7B
Q4 2021
Positions
867
Filings on Record
19
2019–present window
Filed
Feb 4, 2022
original filing

Summary

Advisor Partners Llc reported $1.7B in U.S.-listed holdings across 867 positions for Q4 2021.

Its largest position, AAPL, represents 7.3% of the portfolio.

Compared with Q3 2021, the fund opened 87 new positions and exited 26.

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: 86.7%Other: 3.8%ADR: 3.6%ETP: 3.5%REIT: 2.4%Other: 0.1%
  • Common Stock · 86.7% · $1.4B
  • Other · 3.8% · $62M
  • ADR · 3.6% · $59M
  • ETP · 3.5% · $58M
  • REIT · 2.4% · $40M
  • Other · 0.1% · $1M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q4 2021

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#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 ↗.