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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) |
|---|---|---|---|---|---|
| WESTERN ASSET MUN PARTNERS F | COM | 95766P108 | — | 49,568 shares | $524,429 |
| CMS ENERGY CORP | COM | 125896100 | — | 9,869 shares | $524,136 |
| BROWN FORMAN CORP | CL B | 115637209 | — | 9,083 shares | $523,970 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | — | 5,794 shares | $523,780 |
| OXFORD INDS INC | COM | 691497309 | — | 5,443 shares | $523,236 |
| COSTAR GROUP INC | COM | 22160N109 | — | 6,773 shares | $520,776 |
| VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | — | 2,205 shares | $518,038 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 9,339 shares | $516,148 |
| LOGITECH INTL S A | SHS | H50430232 | — | 7,487 shares | $516,123 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 6,174 shares | $516,043 |
| PTC INC | COM | 69370C100 | — | 3,633 shares | $514,723 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | — | 95,837 shares | $514,646 |
| REVVITY INC | COM | 714046109 | — | 4,646 shares | $514,312 |
| INVESCO LTD | SHS | G491BT108 | — | 35,351 shares | $513,294 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 3,090 shares | $512,816 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | — | 67,905 shares | $510,646 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 | — | 4,558 shares | $508,992 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 | — | 15,475 shares | $507,425 |
| CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | — | 13,091 shares | $505,444 |
| THE TRADE DESK INC | COM CL A | 88339J105 | — | 6,444 shares | $503,613 |
| SK TELECOM LTD | SPONSORED ADR | 78440P306 | — | 23,459 shares | $503,430 |
| NETEASE INC | SPONSORED ADS | 64110W102 | — | 5,022 shares | $503,004 |
| MAGNOLIA OIL & GAS CORP | CL A | 559663109 | — | 21,924 shares | $502,270 |
| ABRDN GLOBAL DYNAMIC DIVIDEN | COM | 00302M106 | — | 57,676 shares | $499,474 |
| SNAP ON INC | COM | 833034101 | — | 1,957 shares | $499,185 |
| AXALTA COATING SYS LTD | COM | G0750C108 | — | 18,479 shares | $497,085 |
| CAMECO CORP | COM | 13321L108 | — | 12,507 shares | $495,777 |
| NICE LTD | SPONSORED ADR | 653656108 | — | 2,909 shares | $494,530 |
| EASTGROUP PPTYS INC | COM | 277276101 | — | 2,968 shares | $494,261 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 957 shares | $491,984 |
| KEYCORP | COM | 493267108 | — | 45,658 shares | $491,280 |
| WABTEC | COM | 929740108 | — | 4,607 shares | $489,639 |
| BROWN FORMAN CORP | CL A | 115637100 | — | 8,409 shares | $488,563 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 15,864 shares | $484,968 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | — | 6,450 shares | $482,201 |
| CAMPBELL SOUP CO | COM | 134429109 | — | 11,695 shares | $480,449 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 17,493 shares | $479,652 |
| CELANESE CORP DEL | COM | 150870103 | — | 3,821 shares | $479,616 |
| ARCOSA INC | COM | 039653100 | — | 6,661 shares | $478,926 |
| BIO RAD LABS INC | CL A | 090572207 | — | 1,336 shares | $478,889 |
| UFP INDUSTRIES INC | COM | 90278Q108 | — | 4,651 shares | $476,262 |
| TETRA TECH INC NEW | COM | 88162G103 | — | 3,127 shares | $475,398 |
| CACI INTL INC | CL A | 127190304 | — | 1,514 shares | $475,290 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 43,741 shares | $475,027 |
| ELBIT SYS LTD | ORD | M3760D101 | — | 2,390 shares | $473,172 |
| WOORI FINL GROUP INC | SPONSORED ADS | 981064108 | — | 17,201 shares | $471,651 |
| SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | — | 14,951 shares | $470,311 |
| SANFILIPPO JOHN B & SON INC | COM | 800422107 | — | 4,748 shares | $469,102 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | — | 2,393 shares | $468,980 |
| KELLANOVA | COM | 487836108 | — | 7,836 shares | $466,331 |
| TRIMBLE INC | COM | 896239100 | — | 8,657 shares | $466,266 |
| BADGER METER INC | COM | 056525108 | — | 3,237 shares | $465,635 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 28,892 shares | $464,292 |
| PPL CORP | COM | 69351T106 | — | 19,670 shares | $463,428 |
| ENI S P A | SPONSORED ADR | 26874R108 | — | 14,503 shares | $462,936 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | — | 10,705 shares | $462,028 |
| FIRST SOLAR INC | COM | 336433107 | — | 2,854 shares | $461,178 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 10,050 shares | $460,692 |
| KOPPERS HOLDINGS INC | COM | 50060P106 | — | 11,599 shares | $458,740 |
| URBAN OUTFITTERS INC | COM | 917047102 | — | 13,975 shares | $456,843 |
| NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 | — | 68,152 shares | $456,618 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 4,913 shares | $454,458 |
| VALE S A | SPONSORED ADS | 91912E105 | — | 33,748 shares | $452,217 |
| WESTERN ASSET INTER MUNI FD | COM | 958435109 | — | 62,979 shares | $450,930 |
| GENERAC HLDGS INC | COM | 368736104 | — | 4,112 shares | $448,087 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 | — | 10,512 shares | $447,916 |
| NUVEEN REAL ASSET INCOME & G | COM | 67074Y105 | — | 42,087 shares | $447,385 |
| WNS HLDGS LTD | SPON ADR | 92932M101 | — | 6,518 shares | $446,222 |
| NEW YORK TIMES CO | CL A | 650111107 | — | 10,827 shares | $446,072 |
| COLUMBIA BKG SYS INC | COM | 197236102 | — | 21,963 shares | $445,849 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 9,720 shares | $441,774 |
| NOVANTA INC | COM | 67000B104 | — | 3,076 shares | $441,221 |
| GLOBUS MED INC | CL A | 379577208 | — | 8,882 shares | $440,991 |
| MKS INSTRS INC | COM | 55306N104 | — | 5,073 shares | $439,017 |
| CADENCE BANK | COM | 12740C103 | — | 20,667 shares | $438,331 |
| SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | — | 17,943 shares | $436,347 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 1,801 shares | $436,076 |
| COCA COLA CONS INC | COM | 191098102 | — | 685 shares | $435,880 |
| VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | — | 5,423 shares | $435,602 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | — | 6,991 shares | $434,538 |
| POPULAR INC | COM NEW | 733174700 | — | 6,890 shares | $434,139 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | — | 7,677 shares | $433,520 |
| VOYA INFRASTRUCTURE INDLS & | COM | 92912X101 | — | 45,915 shares | $432,978 |
| FORTIS INC | COM | 349553107 | — | 11,367 shares | $431,840 |
| SEI INVTS CO | COM | 784117103 | — | 7,168 shares | $431,744 |
| ONE GAS INC | COM | 68235P108 | — | 6,323 shares | $431,734 |
| KINSALE CAP GROUP INC | COM | 49714P108 | — | 1,042 shares | $431,523 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | — | 7,663 shares | $431,274 |
| LENNOX INTL INC | COM | 526107107 | — | 1,151 shares | $430,980 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 2,203 shares | $430,973 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | — | 28,738 shares | $430,780 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | — | 9,230 shares | $427,811 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | — | 3,421 shares | $425,935 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 2,093 shares | $425,821 |
| CHEMED CORP NEW | COM | 16359R103 | — | 816 shares | $424,075 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 2,727 shares | $423,799 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 4,065 shares | $423,565 |
| FIRST HORIZON CORPORATION | COM | 320517105 | — | 38,344 shares | $422,551 |
| FLOWERS FOODS INC | COM | 343498101 | — | 19,032 shares | $422,130 |
| FTI CONSULTING INC | COM | 302941109 | — | 2,362 shares | $421,404 |