Filed: 10/26/2023ACC: 0001725547-23-001671
📋 What this filing means
ADVISOR PARTNERS II, LLC filed this quarterly 13F‑HR report disclosing 1252 equity positions with a total reported market value of $2.49B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1252
Positions
$2.49B
Total AUM (reported)
51.57M
Total Shares
Allocation by class
COM$1.76B70.5%
CL A$114.98M4.6%
COM NEW$51.94M2.1%
SPONSORED ADR$43.07M1.7%
SHS$37.18M1.5%
CAP STK CL C$31.74M1.3%
CAP STK CL A$29.46M1.2%
Portfolio Concentration
Top 3$322.63M12.9%
4–10$224.48M9.0%
11–25$272.42M10.9%
Rest$1.67B67.1%
Top 3 weight
12.9%
Top 10 weight
21.9%
Voting Authority Distribution
Total shares with voting rights: 51.57M
Sole
Full voting authority
51.57M
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
Other1252
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1252
Rows:
APPLE INC
DFNDShares838.13K
TypeSH
Market value$143.50M
5.75%
Sole
838.13K
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares373.26K
TypeSH
Market value$117.86M
4.73%
Sole
373.26K
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares140.86K
TypeSH
Market value$61.27M
2.46%
Sole
140.86K
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares367.60K
TypeSH
Market value$46.73M
1.87%
Sole
367.60K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares240.74K
TypeSH
Market value$31.74M
1.27%
Sole
240.74K
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares104.09K
TypeSH
Market value$31.25M
1.25%
Sole
104.09K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
DFNDShares59.01K
TypeSH
Market value$29.75M
1.19%
Sole
59.01K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares225.13K
TypeSH
Market value$29.46M
1.18%
Sole
225.13K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
DFNDShares82.53K
TypeSH
Market value$28.91M
1.16%
Sole
82.53K
Shared
0.00
None
0.00
ELI LILLY & CO
DFNDShares49.58K
TypeSH
Market value$26.63M
1.07%
Sole
49.58K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
DFNDShares182.62K
TypeSH
Market value$26.48M
1.06%
Sole
182.62K
Shared
0.00
None
0.00
TESLA INC
DFNDShares87.46K
TypeSH
Market value$21.88M
0.88%
Sole
87.46K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares48.94K
TypeSH
Market value$21.00M
0.84%
Sole
48.94K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
DFNDShares133.89K
TypeSH
Market value$20.85M
0.84%
Sole
133.89K
Shared
0.00
None
0.00
VISA INC
DFNDShares88.36K
TypeSH
Market value$20.32M
0.82%
Sole
88.36K
Shared
0.00
None
0.00
EXXON MOBIL CORP
DFNDShares171.61K
TypeSH
Market value$20.18M
0.81%
Sole
171.61K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
DFNDShares49.02K
TypeSH
Market value$19.41M
0.78%
Sole
49.02K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
DFNDShares122.19K
TypeSH
Market value$17.82M
0.71%
Sole
122.19K
Shared
0.00
None
0.00
HOME DEPOT INC
DFNDShares56.53K
TypeSH
Market value$17.08M
0.69%
Sole
56.53K
Shared
0.00
None
0.00
BROADCOM INC
DFNDShares19.62K
TypeSH
Market value$16.29M
0.65%
Sole
19.62K
Shared
0.00
None
0.00
MERCK & CO INC
DFNDShares151.95K
TypeSH
Market value$15.64M
0.63%
Sole
151.95K
Shared
0.00
None
0.00
COCA COLA CO
DFNDShares260.24K
TypeSH
Market value$14.57M
0.58%
Sole
260.24K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
DFNDShares25.25K
TypeSH
Market value$14.27M
0.57%
Sole
25.25K
Shared
0.00
None
0.00
ORACLE CORP
DFNDShares129.69K
TypeSH
Market value$13.74M
0.55%
Sole
129.69K
Shared
0.00
None
0.00
NETFLIX INC
DFNDShares34.10K
TypeSH
Market value$12.88M
0.52%
Sole
34.10K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCDFND | COM | 838.13K | SH | $143.50M 5.75% | 838.13K | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 373.26K | SH | $117.86M 4.73% | 373.26K | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 140.86K | SH | $61.27M 2.46% | 140.86K | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 367.60K | SH | $46.73M 1.87% | 367.60K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 240.74K | SH | $31.74M 1.27% | 240.74K | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 104.09K | SH | $31.25M 1.25% | 104.09K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCDFND | COM | 59.01K | SH | $29.75M 1.19% | 59.01K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 225.13K | SH | $29.46M 1.18% | 225.13K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 82.53K | SH | $28.91M 1.16% | 82.53K | 0.00 | 0.00 |
ELI LILLY & CODFND | COM | 49.58K | SH | $26.63M 1.07% | 49.58K | 0.00 | 0.00 |
JPMORGAN CHASE & CODFND | COM | 182.62K | SH | $26.48M 1.06% | 182.62K | 0.00 | 0.00 |
TESLA INCDFND | COM | 87.46K | SH | $21.88M 0.88% | 87.46K | 0.00 | 0.00 |
ISHARES TRDFND | CORE S&P500 ETF | 48.94K | SH | $21.00M 0.84% | 48.94K | 0.00 | 0.00 |
JOHNSON & JOHNSONDFND | COM | 133.89K | SH | $20.85M 0.84% | 133.89K | 0.00 | 0.00 |
VISA INCDFND | COM CL A | 88.36K | SH | $20.32M 0.82% | 88.36K | 0.00 | 0.00 |
EXXON MOBIL CORPDFND | COM | 171.61K | SH | $20.18M 0.81% | 171.61K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDDFND | CL A | 49.02K | SH | $19.41M 0.78% | 49.02K | 0.00 | 0.00 |
PROCTER AND GAMBLE CODFND | COM | 122.19K | SH | $17.82M 0.71% | 122.19K | 0.00 | 0.00 |
HOME DEPOT INCDFND | COM | 56.53K | SH | $17.08M 0.69% | 56.53K | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 19.62K | SH | $16.29M 0.65% | 19.62K | 0.00 | 0.00 |
MERCK & CO INCDFND | COM | 151.95K | SH | $15.64M 0.63% | 151.95K | 0.00 | 0.00 |
COCA COLA CODFND | COM | 260.24K | SH | $14.57M 0.58% | 260.24K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWDFND | COM | 25.25K | SH | $14.27M 0.57% | 25.25K | 0.00 | 0.00 |
ORACLE CORPDFND | COM | 129.69K | SH | $13.74M 0.55% | 129.69K | 0.00 | 0.00 |
NETFLIX INCDFND | COM | 34.10K | SH | $12.88M 0.52% | 34.10K | 0.00 | 0.00 |
Page 1 of 51
…