Filed: 5/15/2023ACC: 0001725547-23-000135
📋 What this filing means
ADVISOR PARTNERS II, LLC filed this quarterly 13F‑HR report disclosing 1002 equity positions with a total reported market value of $1.81B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1002
Positions
$1.81B
Total AUM (reported)
22.96M
Total Shares
Allocation by class
COM$1.36B75.1%
CL A$72.15M4.0%
COM NEW$43.60M2.4%
SPONSORED ADR$31.87M1.8%
SHS$26.91M1.5%
CL B NEW$23.24M1.3%
CAP STK CL A$21.46M1.2%
Portfolio Concentration
Top 3$250.54M13.8%
4–10$156.84M8.6%
11–25$218.48M12.0%
Rest$1.19B65.5%
Top 3 weight
13.8%
Top 10 weight
22.5%
Voting Authority Distribution
Total shares with voting rights: 22.96M
Sole
Full voting authority
22.96M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other1002
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1002
Rows:
APPLE INC
DFNDShares727.09K
TypeSH
Market value$119.91M
6.61%
Sole
727.09K
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares329.25K
TypeSH
Market value$94.92M
5.23%
Sole
329.25K
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares128.53K
TypeSH
Market value$35.70M
1.97%
Sole
128.53K
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares303.22K
TypeSH
Market value$31.32M
1.73%
Sole
303.22K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
DFNDShares75.26K
TypeSH
Market value$23.24M
1.28%
Sole
75.26K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
DFNDShares48.52K
TypeSH
Market value$22.93M
1.26%
Sole
48.52K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares206.85K
TypeSH
Market value$21.46M
1.18%
Sole
206.85K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares199.16K
TypeSH
Market value$20.71M
1.14%
Sole
199.16K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
DFNDShares142.79K
TypeSH
Market value$18.61M
1.03%
Sole
142.79K
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares87.66K
TypeSH
Market value$18.58M
1.02%
Sole
87.66K
Shared
0.00
None
0.00
TESLA INC
DFNDShares85.96K
TypeSH
Market value$17.83M
0.98%
Sole
85.96K
Shared
0.00
None
0.00
VISA INC
DFNDShares78.11K
TypeSH
Market value$17.61M
0.97%
Sole
78.11K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
DFNDShares113.45K
TypeSH
Market value$17.58M
0.97%
Sole
113.45K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
DFNDShares114.26K
TypeSH
Market value$16.99M
0.94%
Sole
114.26K
Shared
0.00
None
0.00
EXXON MOBIL CORP
DFNDShares149.76K
TypeSH
Market value$16.42M
0.91%
Sole
149.76K
Shared
0.00
None
0.00
LILLY ELI & CO
DFNDShares45.49K
TypeSH
Market value$15.62M
0.86%
Sole
45.48K
Shared
0.00
None
0.00
COCA COLA CO
DFNDShares247.35K
TypeSH
Market value$15.34M
0.85%
Sole
247.35K
Shared
0.00
None
0.00
HOME DEPOT INC
DFNDShares48.66K
TypeSH
Market value$14.36M
0.79%
Sole
48.66K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
DFNDShares37.45K
TypeSH
Market value$13.61M
0.75%
Sole
37.45K
Shared
0.00
None
0.00
PEPSICO INC
DFNDShares72.64K
TypeSH
Market value$13.24M
0.73%
Sole
72.64K
Shared
0.00
None
0.00
MERCK & CO INC
DFNDShares121.57K
TypeSH
Market value$12.93M
0.71%
Sole
121.57K
Shared
0.00
None
0.00
ABBVIE INC
DFNDShares79.88K
TypeSH
Market value$12.73M
0.70%
Sole
79.87K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
DFNDShares23.52K
TypeSH
Market value$11.68M
0.64%
Sole
23.52K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
DFNDShares339.41K
TypeSH
Market value$11.37M
0.63%
Sole
339.41K
Shared
0.00
None
0.00
NETFLIX INC
DFNDShares32.27K
TypeSH
Market value$11.15M
0.61%
Sole
32.27K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCDFND | COM | 727.09K | SH | $119.91M 6.61% | 727.09K | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 329.25K | SH | $94.92M 5.23% | 329.25K | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 128.53K | SH | $35.70M 1.97% | 128.53K | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 303.22K | SH | $31.32M 1.73% | 303.22K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 75.26K | SH | $23.24M 1.28% | 75.26K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCDFND | COM | 48.52K | SH | $22.93M 1.26% | 48.52K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 206.85K | SH | $21.46M 1.18% | 206.85K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 199.16K | SH | $20.71M 1.14% | 199.16K | 0.00 | 0.00 |
JPMORGAN CHASE & CODFND | COM | 142.79K | SH | $18.61M 1.03% | 142.79K | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 87.66K | SH | $18.58M 1.02% | 87.66K | 0.00 | 0.00 |
TESLA INCDFND | COM | 85.96K | SH | $17.83M 0.98% | 85.96K | 0.00 | 0.00 |
VISA INCDFND | COM CL A | 78.11K | SH | $17.61M 0.97% | 78.11K | 0.00 | 0.00 |
JOHNSON & JOHNSONDFND | COM | 113.45K | SH | $17.58M 0.97% | 113.45K | 0.00 | 0.00 |
PROCTER AND GAMBLE CODFND | COM | 114.26K | SH | $16.99M 0.94% | 114.26K | 0.00 | 0.00 |
EXXON MOBIL CORPDFND | COM | 149.76K | SH | $16.42M 0.91% | 149.76K | 0.00 | 0.00 |
LILLY ELI & CODFND | COM | 45.49K | SH | $15.62M 0.86% | 45.48K | 0.00 | 0.00 |
COCA COLA CODFND | COM | 247.35K | SH | $15.34M 0.85% | 247.35K | 0.00 | 0.00 |
HOME DEPOT INCDFND | COM | 48.66K | SH | $14.36M 0.79% | 48.66K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDDFND | CL A | 37.45K | SH | $13.61M 0.75% | 37.45K | 0.00 | 0.00 |
PEPSICO INCDFND | COM | 72.64K | SH | $13.24M 0.73% | 72.64K | 0.00 | 0.00 |
MERCK & CO INCDFND | COM | 121.57K | SH | $12.93M 0.71% | 121.57K | 0.00 | 0.00 |
ABBVIE INCDFND | COM | 79.88K | SH | $12.73M 0.70% | 79.87K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWDFND | COM | 23.52K | SH | $11.68M 0.64% | 23.52K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTDFND | US MKTWIDE VALUE | 339.41K | SH | $11.37M 0.63% | 339.41K | 0.00 | 0.00 |
NETFLIX INCDFND | COM | 32.27K | SH | $11.15M 0.61% | 32.27K | 0.00 | 0.00 |
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