← 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) |
|---|---|---|---|---|---|
| FIRST BANCORP P R | COM NEW | 318672706 | — | 17,010 shares | $228,955 |
| JD.COM INC | SPON ADR CL A | 47215P106 | — | 7,858 shares | $228,904 |
| ONEMAIN HLDGS INC | COM | 68268W103 | — | 5,708 shares | $228,834 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 7,240 shares | $228,567 |
| HILLENBRAND INC | COM | 431571108 | — | 5,401 shares | $228,516 |
| NATIONAL FUEL GAS CO | COM | 636180101 | — | 4,402 shares | $228,482 |
| ISHARES U S ETF TR | BLACKROCK SHORT | 46431W838 | — | 4,581 shares | $228,144 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | — | 7,518 shares | $227,645 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 14,210 shares | $227,360 |
| SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | — | 5,186 shares | $227,135 |
| WESTERN DIGITAL CORP. | COM | 958102105 | — | 4,947 shares | $225,733 |
| PDF SOLUTIONS INC | COM | 693282105 | — | 6,953 shares | $225,277 |
| FOX FACTORY HLDG CORP | COM | 35138V102 | — | 2,265 shares | $224,416 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | — | 4,854 shares | $223,212 |
| POST HLDGS INC | COM | 737446104 | — | 2,601 shares | $223,010 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | — | 2,460 shares | $222,994 |
| UNIVERSAL CORP VA | COM | 913456109 | — | 4,723 shares | $222,973 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 2,366 shares | $222,909 |
| INSTEEL INDS INC | COM | 45774W108 | — | 6,865 shares | $222,838 |
| LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | — | 11,999 shares | $222,701 |
| AVNET INC | COM | 053807103 | — | 4,608 shares | $222,060 |
| RB GLOBAL INC | COM | 74935Q107 | — | 3,538 shares | $221,125 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | — | 2,700 shares | $220,266 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 | — | 37,657 shares | $219,540 |
| AAON INC | COM PAR $0.004 | 000360206 | — | 3,858 shares | $219,404 |
| PROG HOLDINGS INC | COM NPV | 74319R101 | — | 6,576 shares | $218,389 |
| AMDOCS LTD | SHS | G02602103 | — | 2,580 shares | $217,984 |
| BANCROFT FD LTD | COM | 059695106 | — | 13,756 shares | $216,932 |
| HEICO CORP NEW | COM | 422806109 | — | 1,337 shares | $216,500 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | — | 5,202 shares | $216,091 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 3,279 shares | $216,053 |
| MSA SAFETY INC | COM | 553498106 | — | 1,370 shares | $215,981 |
| DENBURY INC | COM | 24790A101 | — | 2,202 shares | $215,818 |
| DOORDASH INC | CL A | 25809K105 | — | 2,709 shares | $215,269 |
| UNITED STATES CELLULAR CORP | COM | 911684108 | — | 4,997 shares | $214,721 |
| IPG PHOTONICS CORP | COM | 44980X109 | — | 2,114 shares | $214,656 |
| REGAL REXNORD CORPORATION | COM | 758750103 | — | 1,501 shares | $214,463 |
| APOLLO COML REAL EST FIN INC | COM | 03762U105 | — | 21,136 shares | $214,108 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 | — | 4,085 shares | $214,013 |
| KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 | — | 33,199 shares | $213,802 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 | — | 19,439 shares | $213,635 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | — | 999 shares | $213,426 |
| TEXAS ROADHOUSE INC | COM | 882681109 | — | 2,220 shares | $213,365 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 11,564 shares | $212,322 |
| CHEMOURS CO | COM | 163851108 | — | 7,560 shares | $212,044 |
| DUCOMMUN INC DEL | COM | 264147109 | — | 4,851 shares | $211,067 |
| CARNIVAL CORP | COMMON STOCK | 143658300 | — | 15,350 shares | $210,605 |
| AVANGRID INC | COM | 05351W103 | — | 6,965 shares | $210,134 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 115 shares | $209,709 |
| AVISTA CORP | COM | 05379B107 | — | 6,473 shares | $209,531 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | — | 1,914 shares | $209,111 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | — | 25,990 shares | $208,700 |
| METHANEX CORP | COM | 59151K108 | — | 4,631 shares | $208,627 |
| LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | — | 12,186 shares | $208,624 |
| DIODES INC | COM | 254543101 | — | 2,646 shares | $208,611 |
| AZENTA INC | COM | 114340102 | — | 4,152 shares | $208,389 |
| COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | — | 7,003 shares | $207,989 |
| ADVANCED ENERGY INDS | COM | 007973100 | — | 2,012 shares | $207,479 |
| SPARTANNASH CO | COM | 847215100 | — | 9,422 shares | $207,284 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | — | 3,098 shares | $206,389 |
| EVERGY INC | COM | 30034W106 | — | 4,066 shares | $206,132 |
| MERCANTILE BK CORP | COM | 587376104 | — | 6,666 shares | $206,046 |
| HEALTHEQUITY INC | COM | 42226A107 | — | 2,818 shares | $205,855 |
| OLD REP INTL CORP | COM | 680223104 | — | 7,640 shares | $205,822 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 | — | 7,339 shares | $205,786 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | — | 1,257 shares | $205,457 |
| F N B CORP | COM | 302520101 | — | 18,977 shares | $204,762 |
| SILGAN HLDGS INC | COM | 827048109 | — | 4,749 shares | $204,729 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | — | 6,313 shares | $204,226 |
| GIBRALTAR INDS INC | COM | 374689107 | — | 3,022 shares | $204,015 |
| LANDSTAR SYS INC | COM | 515098101 | — | 1,151 shares | $203,664 |
| HELEN OF TROY LTD | COM | G4388N106 | — | 1,737 shares | $202,465 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 | — | 9,553 shares | $202,237 |
| WEX INC | COM | 96208T104 | — | 1,072 shares | $201,632 |
| TRUSTCO BK CORP N Y | COM NEW | 898349204 | — | 7,367 shares | $201,045 |
| COMMERCE BANCSHARES INC | COM | 200525103 | — | 4,187 shares | $200,892 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 | — | 1,225 shares | $200,618 |
| TAPESTRY INC | COM | 876030107 | — | 6,968 shares | $200,319 |
| CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | — | 27,184 shares | $198,715 |
| NORTHWEST BANCSHARES INC MD | COM | 667340103 | — | 19,229 shares | $196,713 |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | — | 25,188 shares | $193,696 |
| PROPETRO HLDG CORP | COM | 74347M108 | — | 17,859 shares | $189,841 |
| BLACKROCK ENHANCD CAP & INM | COM | 09256A109 | — | 10,000 shares | $186,500 |
| AMBEV SA | SPONSORED ADR | 02319V103 | — | 71,506 shares | $184,485 |
| RPT REALTY | SH BEN INT | 74971D101 | — | 17,132 shares | $180,914 |
| SIRIUSPOINT LTD | COM | G8192H106 | — | 17,776 shares | $180,782 |
| HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | — | 18,127 shares | $178,732 |
| ICL GROUP LTD | SHS | M53213100 | — | 31,948 shares | $177,311 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | — | 16,273 shares | $176,725 |
| DESIGNER BRANDS INC | CL A | 250565108 | — | 13,903 shares | $176,012 |
| MGIC INVT CORP WIS | COM | 552848103 | — | 10,518 shares | $175,545 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | — | 10,545 shares | $175,152 |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | — | 72,311 shares | $174,993 |
| NOKIA CORP | SPONSORED ADR | 654902204 | — | 46,640 shares | $174,434 |
| O-I GLASS INC | COM | 67098H104 | — | 10,403 shares | $174,042 |
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | — | 13,743 shares | $170,819 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | — | 11,186 shares | $170,810 |
| LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | — | 33,930 shares | $165,578 |
| READY CAPITAL CORP | COM | 75574U101 | — | 16,219 shares | $163,972 |
| INFINERA CORP | COM | 45667G103 | — | 39,047 shares | $163,216 |