← Back to Discover
ADVISOR PARTNERS II, LLC
Period ended Sep 30, 2023 · Latest filing Oct 26, 2023
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2023: $2,493,445,454
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2023. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC · COM · 037833100 · shares: $143,496,146
- MICROSOFT CORP · COM · 594918104 · shares: $117,856,209
- NVIDIA CORPORATION · COM · 67066G104 · shares: $61,272,897
- AMAZON COM INC · COM · 023135106 · shares: $46,729,872
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $31,741,273
- META PLATFORMS INC · CL A · 30303M102 · shares: $31,250,125
- UNITEDHEALTH GROUP INC · COM · 91324P102 · shares: $29,754,129
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $29,460,904
- BERKSHIRE HATHAWAY INC DEL · CL B NEW · 084670702 · shares: $28,911,135
- ELI LILLY & CO · COM · 532457108 · shares: $26,630,908
Reported holdings
1,252 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| APTARGROUP INC | COM | 038336103 | — | 2,227 shares | $278,474 |
| INNOSPEC INC | COM | 45768S105 | — | 2,707 shares | $276,655 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | — | 3,395 shares | $276,353 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | — | 19,966 shares | $276,329 |
| RYDER SYS INC | COM | 783549108 | — | 2,580 shares | $275,931 |
| TEGNA INC | COM | 87901J105 | — | 18,750 shares | $273,183 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | — | 15,748 shares | $272,755 |
| BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | — | 54,598 shares | $272,444 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | — | 4,272 shares | $271,651 |
| HOSTESS BRANDS INC | CL A | 44109J106 | — | 8,150 shares | $271,477 |
| FIRST FINL BANCORP OH | COM | 320209109 | — | 13,824 shares | $270,950 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 | — | 41,634 shares | $270,621 |
| AMERISAFE INC | COM | 03071H100 | — | 5,402 shares | $270,478 |
| UNITED STATES STL CORP NEW | COM | 912909108 | — | 8,323 shares | $270,331 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 | — | 5,522 shares | $270,247 |
| MUELLER INDS INC | COM | 624756102 | — | 3,595 shares | $270,208 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | — | 2,687 shares | $269,642 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | — | 5,033 shares | $266,352 |
| BOOT BARN HLDGS INC | COM | 099406100 | — | 3,279 shares | $266,222 |
| AAR CORP | COM | 000361105 | — | 4,467 shares | $265,921 |
| ENPHASE ENERGY INC | COM | 29355A107 | — | 2,200 shares | $264,330 |
| NATIONAL INSTRS CORP | COM | 636518102 | — | 4,431 shares | $264,192 |
| BALCHEM CORP | COM | 057665200 | — | 2,124 shares | $263,461 |
| CHESAPEAKE ENERGY CORP | COM | 165167735 | — | 3,051 shares | $263,088 |
| BARRETT BUSINESS SVCS INC | COM | 068463108 | — | 2,904 shares | $262,057 |
| MADDEN STEVEN LTD | COM | 556269108 | — | 8,239 shares | $261,753 |
| ALBANY INTL CORP | CL A | 012348108 | — | 3,031 shares | $261,472 |
| SIMULATIONS PLUS INC | COM | 829214105 | — | 6,251 shares | $260,667 |
| HIGHWOODS PPTYS INC | COM | 431284108 | — | 12,639 shares | $260,490 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 3,773 shares | $259,960 |
| VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | — | 1,422 shares | $259,655 |
| INTERDIGITAL INC | COM | 45867G101 | — | 3,234 shares | $259,496 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 | — | 2,713 shares | $258,874 |
| OLYMPIC STEEL INC | COM | 68162K106 | — | 4,602 shares | $258,678 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | — | 25,359 shares | $258,662 |
| PENUMBRA INC | COM | 70975L107 | — | 1,069 shares | $258,602 |
| LEAR CORP | COM NEW | 521865204 | — | 1,921 shares | $257,798 |
| PARK HOTELS & RESORTS INC | COM | 700517105 | — | 20,917 shares | $257,697 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | — | 90,288 shares | $257,321 |
| CNO FINL GROUP INC | COM | 12621E103 | — | 10,824 shares | $256,854 |
| HOPE BANCORP INC | COM | 43940T109 | — | 28,906 shares | $255,818 |
| MERIT MED SYS INC | COM | 589889104 | — | 3,704 shares | $255,650 |
| BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | — | 9,573 shares | $255,408 |
| HOULIHAN LOKEY INC | CL A | 441593100 | — | 2,383 shares | $255,267 |
| TREX CO INC | COM | 89531P105 | — | 4,138 shares | $255,025 |
| DILLARDS INC | CL A | 254067101 | — | 770 shares | $254,724 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | — | 12,626 shares | $251,762 |
| BCE INC | COM NEW | 05534B760 | — | 6,587 shares | $251,431 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 | — | 8,387 shares | $250,771 |
| HELMERICH & PAYNE INC | COM | 423452101 | — | 5,947 shares | $250,726 |
| NORDSON CORP | COM | 655663102 | — | 1,123 shares | $250,620 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | — | 4,198 shares | $250,495 |
| AES CORP | COM | 00130H105 | — | 16,457 shares | $250,147 |
| CACTUS INC | CL A | 127203107 | — | 4,979 shares | $249,996 |
| GUGGENHEIM ACTIVE ALLOC FD | COMMON STOCK | 40170T106 | — | 18,516 shares | $249,966 |
| M/I HOMES INC | COM | 55305B101 | — | 2,969 shares | $249,515 |
| ASGN INC | COM | 00191U102 | — | 3,039 shares | $248,226 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 | — | 7,189 shares | $248,164 |
| CARMAX INC | COM | 143130102 | — | 3,504 shares | $247,838 |
| SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | — | 9,940 shares | $246,214 |
| STANDARD MTR PRODS INC | COM | 853666105 | — | 7,313 shares | $245,863 |
| STELLANTIS N.V | SHS | N82405106 | — | 12,844 shares | $245,706 |
| TERRENO RLTY CORP | COM | 88146M101 | — | 4,321 shares | $245,433 |
| ALASKA AIR GROUP INC | COM | 011659109 | — | 6,606 shares | $244,950 |
| ORASURE TECHNOLOGIES INC | COM | 68554V108 | — | 41,301 shares | $244,915 |
| CNH INDL N V | SHS | N20944109 | — | 20,219 shares | $244,650 |
| PNM RES INC | COM | 69349H107 | — | 5,471 shares | $244,064 |
| NAVIENT CORPORATION | COM | 63938C108 | — | 14,172 shares | $244,042 |
| GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 | — | 1,478 shares | $242,939 |
| BIO-TECHNE CORP | COM | 09073M104 | — | 3,566 shares | $242,742 |
| KE HLDGS INC | SPONSORED ADS | 482497104 | — | 15,612 shares | $242,298 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | — | 3,597 shares | $241,718 |
| ISHARES TR | S&P SML 600 GWT | 464287887 | — | 2,199 shares | $241,343 |
| POWELL INDS INC | COM | 739128106 | — | 2,908 shares | $241,073 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | — | 6,308 shares | $240,903 |
| NCR CORP NEW | COM | 62886E108 | — | 8,930 shares | $240,842 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | — | 6,486 shares | $240,306 |
| MYR GROUP INC DEL | COM | 55405W104 | — | 1,781 shares | $240,008 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 2,066 shares | $239,890 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | — | 1,041 shares | $239,503 |
| ACCO BRANDS CORP | COM | 00081T108 | — | 41,690 shares | $239,301 |
| INTER PARFUMS INC | COM | 458334109 | — | 1,781 shares | $239,260 |
| CERIDIAN HCM HLDG INC | COM | 15677J108 | — | 3,514 shares | $238,425 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 | — | 8,562 shares | $238,024 |
| POLARIS INC | COM | 731068102 | — | 2,285 shares | $237,960 |
| BUNGE LIMITED | COM | G16962105 | — | 2,198 shares | $237,934 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 | — | 3,278 shares | $237,313 |
| ADDUS HOMECARE CORP | COM | 006739106 | — | 2,782 shares | $236,956 |
| BOYD GAMING CORP | COM | 103304101 | — | 3,889 shares | $236,572 |
| ITT INC | COM | 45073V108 | — | 2,412 shares | $236,167 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | — | 3,351 shares | $235,609 |
| XPO INC | COM | 983793100 | — | 3,142 shares | $234,582 |
| FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | — | 10,836 shares | $233,407 |
| BLOOMIN BRANDS INC | COM | 094235108 | — | 9,473 shares | $232,941 |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | — | 12,355 shares | $231,903 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | — | 1,786 shares | $231,180 |
| CIENA CORP | COM NEW | 171779309 | — | 4,883 shares | $230,771 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 4,663 shares | $230,514 |
| WESCO INTL INC | COM | 95082P105 | — | 1,597 shares | $229,681 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | — | 1,826 shares | $229,587 |