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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) |
|---|---|---|---|---|---|
| CENTRAIS ELETRICAS BRASILEIR | SPON ADR PFD B | 15234Q108 | — | 19,280 shares | $158,482 |
| LXP INDUSTRIAL TRUST | COM | 529043101 | — | 17,792 shares | $158,349 |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | — | 10,210 shares | $153,354 |
| BROADSTONE NET LEASE INC | COM | 11135E203 | — | 10,642 shares | $152,181 |
| CBRE GBL REAL ESTATE INC FD | COM | 12504G100 | — | 33,743 shares | $151,844 |
| JOHN HANCOCK HEDGED EQUITY & | COM | 47804L102 | — | 15,673 shares | $149,991 |
| MACERICH CO | COM | 554382101 | — | 13,547 shares | $147,800 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | — | 23,876 shares | $147,315 |
| UMH PPTYS INC | COM | 903002103 | — | 10,313 shares | $144,588 |
| CHATHAM LODGING TR | COM | 16208T102 | — | 15,060 shares | $144,124 |
| COMSTOCK RES INC | COM | 205768302 | — | 12,963 shares | $142,982 |
| VOYA GLBL ADV & PREM OPP FD | COM | 92912R104 | — | 17,200 shares | $142,760 |
| BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 | — | 26,657 shares | $142,082 |
| RLJ LODGING TR | COM | 74965L101 | — | 14,414 shares | $141,113 |
| SUZANO S A | SPON ADS | 86959K105 | — | 12,862 shares | $138,267 |
| COTY INC | COM CL A | 222070203 | — | 12,458 shares | $136,664 |
| SIRIUS XM HOLDINGS INC | COM | 82968B103 | — | 29,721 shares | $134,339 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 | — | 10,976 shares | $133,358 |
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | — | 14,513 shares | $132,213 |
| ERICSSON | ADR B SEK 10 | 294821608 | — | 27,082 shares | $131,619 |
| GENWORTH FINL INC | COM CL A | 37247D106 | — | 22,025 shares | $129,067 |
| SOUTHWESTERN ENERGY CO | COM | 845467109 | — | 19,978 shares | $128,858 |
| MIMEDX GROUP INC | COM | 602496101 | — | 17,152 shares | $125,038 |
| OIL STS INTL INC | COM | 678026105 | — | 14,790 shares | $123,792 |
| ECOPETROL S A | SPONSORED ADS | 279158109 | — | 10,191 shares | $118,012 |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | — | 11,459 shares | $114,590 |
| BROOKLINE BANCORP INC DEL | COM | 11373M107 | — | 11,422 shares | $104,054 |
| SUNCOKE ENERGY INC | COM | 86722A103 | — | 10,073 shares | $102,241 |
| ANYWHERE REAL ESTATE INC | COM | 75605Y106 | — | 15,863 shares | $101,999 |
| SUMMIT HOTEL PPTYS INC | COM | 866082100 | — | 17,295 shares | $100,311 |
| BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | — | 19,367 shares | $99,353 |
| AVID BIOSERVICES INC | COM | 05368M106 | — | 10,433 shares | $98,488 |
| ALGONQUIN PWR UTILS CORP | COM | 015857105 | — | 15,486 shares | $91,677 |
| GRANITE PT MTG TR INC | COM STK | 38741L107 | — | 18,358 shares | $89,587 |
| ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 | — | 24,009 shares | $88,113 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | — | 13,529 shares | $86,315 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | — | 23,896 shares | $84,592 |
| NATURA &CO HLDG S A | ADS | 63884N108 | — | 14,094 shares | $81,322 |
| CENTURY ALUM CO | COM | 156431108 | — | 10,697 shares | $76,911 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | — | 10,302 shares | $75,926 |
| MARQETA INC | CLASS A COM | 57142B104 | — | 12,080 shares | $72,238 |
| B2GOLD CORP | COM | 11777Q209 | — | 23,438 shares | $67,736 |
| HECLA MNG CO | COM | 422704106 | — | 13,279 shares | $51,921 |
| UNITI GROUP INC | COM | 91325V108 | — | 10,476 shares | $49,447 |
| CONSOLIDATED COMM HLDGS INC | COM | 209034107 | — | 10,913 shares | $37,322 |
| PITNEY BOWES INC | COM | 724479100 | — | 12,127 shares | $36,624 |
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 | — | 10,083 shares | $35,694 |
| COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | — | 14,879 shares | $35,561 |
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | — | 10,799 shares | $31,209 |
| PORTAGE BIOTECH INC | COM | G7185A128 | — | 10,100 shares | $21,109 |
| LUFAX HOLDING LTD | ADS REP SHS CL A | 54975P102 | — | 11,681 shares | $12,382 |
| TRILOGY METALS INC NEW | COM | 89621C105 | — | 20,000 shares | $9,800 |