Managers / Q3 2022 · view latest →
ADVISOR PARTNERS II, LLC
CIK 0001954015 · 1333 N CALIFORNIA BLVD, SUITE 680, WALNUT CREEK, CA, 94596 · 888-265-2257
Reported Value
$1.3B
Q3 2022
Positions
831
Filings on Record
5
2019–present window
Filed
Nov 14, 2022
original filing
Summary
Advisor Partners Ii, Llc reported $1.3B in U.S.-listed holdings across 831 positions for Q3 2022.
Its largest position, AAPL, represents 7.1% of the portfolio.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 87.5% · $1.2B
- ETP · 3.9% · $52M
- ADR · 3.2% · $42M
- Other · 3.2% · $42M
- REIT · 2.1% · $28M
- Other · 0.1% · $1M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 2022
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q3 2023 | $2.5B | 1,252 | Oct 26, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $2.1B | 1,081 | Aug 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $1.8B | 1,002 | May 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $1.61T | 935 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $1.3B | 831 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
Other Included Managers
This filing reports holdings on behalf of 1 additional manager.
- PATHSTONE FAMILY OFFICE, LLC28-14122
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 ↗.