Managers / Q1 2023 · view latest →
ADVISOR PARTNERS II, LLC
CIK 0001954015 · 1333 N CALIFORNIA BLVD, SUITE 680, WALNUT CREEK, CA, 94596 · 888-265-2257
Reported Value
$1.8B
Q1 2023
Positions
1,002
Filings on Record
5
2019–present window
Filed
May 15, 2023
original filing
Summary
Advisor Partners Ii, Llc reported $1.8B in U.S.-listed holdings across 1,002 positions for Q1 2023.
Its largest position, AAPL, represents 6.6% of the portfolio.
Compared with Q4 2022, the fund opened 126 new positions and exited 59.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 85.3% · $1.5B
- ETP · 4.8% · $86M
- ADR · 4.4% · $81M
- Other · 3.4% · $61M
- REIT · 2.1% · $38M
- Other · 0.1% · $1M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2023
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 ↗.