Filed: 8/10/2023ACC: 0001725547-23-000225
📋 What this filing means
ADVISOR PARTNERS II, LLC filed this quarterly 13F‑HR report disclosing 1081 equity positions with a total reported market value of $2.14B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1081
Positions
$2.14B
Total AUM (reported)
25.82M
Total Shares
Allocation by class
COM$1.58B73.9%
CL A$94.90M4.4%
COM NEW$50.51M2.4%
SPONSORED ADR$35.56M1.7%
SHS$32.68M1.5%
CAP STK CL C$26.07M1.2%
CL B NEW$25.74M1.2%
Portfolio Concentration
Top 3$327.91M15.4%
4–10$200.64M9.4%
11–25$255.54M12.0%
Rest$1.35B63.3%
Top 3 weight
15.4%
Top 10 weight
24.7%
Voting Authority Distribution
Total shares with voting rights: 25.82M
Sole
Full voting authority
25.82M
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
Other1081
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1081
Rows:
APPLE INC
DFNDShares786.63K
TypeSH
Market value$152.59M
7.14%
Sole
786.63K
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares356.97K
TypeSH
Market value$121.56M
5.69%
Sole
356.97K
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares127.08K
TypeSH
Market value$53.76M
2.52%
Sole
127.08K
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares342.51K
TypeSH
Market value$44.65M
2.09%
Sole
342.51K
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares97.49K
TypeSH
Market value$27.98M
1.31%
Sole
97.49K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares215.55K
TypeSH
Market value$26.07M
1.22%
Sole
215.55K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
DFNDShares54.22K
TypeSH
Market value$26.06M
1.22%
Sole
54.22K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
DFNDShares75.50K
TypeSH
Market value$25.74M
1.21%
Sole
75.50K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares213.12K
TypeSH
Market value$25.51M
1.19%
Sole
213.12K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
DFNDShares169.28K
TypeSH
Market value$24.62M
1.15%
Sole
169.28K
Shared
0.00
None
0.00
LILLY ELI & CO
DFNDShares48.82K
TypeSH
Market value$22.90M
1.07%
Sole
48.82K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
DFNDShares129.75K
TypeSH
Market value$21.48M
1.01%
Sole
129.75K
Shared
0.00
None
0.00
VISA INC
DFNDShares85.01K
TypeSH
Market value$20.19M
0.95%
Sole
85.01K
Shared
0.00
None
0.00
TESLA INC
DFNDShares72.43K
TypeSH
Market value$18.96M
0.89%
Sole
72.43K
Shared
0.00
None
0.00
EXXON MOBIL CORP
DFNDShares165.10K
TypeSH
Market value$17.71M
0.83%
Sole
165.10K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
DFNDShares115.55K
TypeSH
Market value$17.53M
0.82%
Sole
115.55K
Shared
0.00
None
0.00
MERCK & CO INC
DFNDShares144.29K
TypeSH
Market value$16.65M
0.78%
Sole
144.29K
Shared
0.00
None
0.00
HOME DEPOT INC
DFNDShares52.53K
TypeSH
Market value$16.32M
0.76%
Sole
52.53K
Shared
0.00
None
0.00
BROADCOM INC
DFNDShares18.52K
TypeSH
Market value$16.06M
0.75%
Sole
18.52K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
DFNDShares40.27K
TypeSH
Market value$15.83M
0.74%
Sole
40.27K
Shared
0.00
None
0.00
COCA COLA CO
DFNDShares255.85K
TypeSH
Market value$15.41M
0.72%
Sole
255.85K
Shared
0.00
None
0.00
NETFLIX INC
DFNDShares33.78K
TypeSH
Market value$14.88M
0.70%
Sole
33.78K
Shared
0.00
None
0.00
ORACLE CORP
DFNDShares124.27K
TypeSH
Market value$14.80M
0.69%
Sole
124.27K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
DFNDShares24.94K
TypeSH
Market value$13.42M
0.63%
Sole
24.94K
Shared
0.00
None
0.00
PEPSICO INC
DFNDShares72.40K
TypeSH
Market value$13.41M
0.63%
Sole
72.40K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCDFND | COM | 786.63K | SH | $152.59M 7.14% | 786.63K | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 356.97K | SH | $121.56M 5.69% | 356.97K | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 127.08K | SH | $53.76M 2.52% | 127.08K | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 342.51K | SH | $44.65M 2.09% | 342.51K | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 97.49K | SH | $27.98M 1.31% | 97.49K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 215.55K | SH | $26.07M 1.22% | 215.55K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCDFND | COM | 54.22K | SH | $26.06M 1.22% | 54.22K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 75.50K | SH | $25.74M 1.21% | 75.50K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 213.12K | SH | $25.51M 1.19% | 213.12K | 0.00 | 0.00 |
JPMORGAN CHASE & CODFND | COM | 169.28K | SH | $24.62M 1.15% | 169.28K | 0.00 | 0.00 |
LILLY ELI & CODFND | COM | 48.82K | SH | $22.90M 1.07% | 48.82K | 0.00 | 0.00 |
JOHNSON & JOHNSONDFND | COM | 129.75K | SH | $21.48M 1.01% | 129.75K | 0.00 | 0.00 |
VISA INCDFND | COM CL A | 85.01K | SH | $20.19M 0.95% | 85.01K | 0.00 | 0.00 |
TESLA INCDFND | COM | 72.43K | SH | $18.96M 0.89% | 72.43K | 0.00 | 0.00 |
EXXON MOBIL CORPDFND | COM | 165.10K | SH | $17.71M 0.83% | 165.10K | 0.00 | 0.00 |
PROCTER AND GAMBLE CODFND | COM | 115.55K | SH | $17.53M 0.82% | 115.55K | 0.00 | 0.00 |
MERCK & CO INCDFND | COM | 144.29K | SH | $16.65M 0.78% | 144.29K | 0.00 | 0.00 |
HOME DEPOT INCDFND | COM | 52.53K | SH | $16.32M 0.76% | 52.53K | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 18.52K | SH | $16.06M 0.75% | 18.52K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDDFND | CL A | 40.27K | SH | $15.83M 0.74% | 40.27K | 0.00 | 0.00 |
COCA COLA CODFND | COM | 255.85K | SH | $15.41M 0.72% | 255.85K | 0.00 | 0.00 |
NETFLIX INCDFND | COM | 33.78K | SH | $14.88M 0.70% | 33.78K | 0.00 | 0.00 |
ORACLE CORPDFND | COM | 124.27K | SH | $14.80M 0.69% | 124.27K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWDFND | COM | 24.94K | SH | $13.42M 0.63% | 24.94K | 0.00 | 0.00 |
PEPSICO INCDFND | COM | 72.40K | SH | $13.41M 0.63% | 72.40K | 0.00 | 0.00 |
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