Filed: 5/14/2024ACC: 0001829126-24-003307
📋 What this filing means
ADVISORSHARES INVESTMENTS LLC filed this quarterly 13F‑HR report disclosing 275 equity positions with a total reported market value of $593.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
275
Positions
$593.35M
Total AUM (reported)
82.58M
Total Shares
Allocation by class
ADR$387.26M65.3%
COMMON STOCK$206.09M34.7%
Portfolio Concentration
Top 3$233.28M39.3%
4–10$99.43M16.8%
11–25$87.15M14.7%
Rest$173.49M29.2%
Top 3 weight
39.3%
Top 10 weight
56.1%
Voting Authority Distribution
Total shares with voting rights: 82.58M
Sole
Full voting authority
82.58M
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)
Sole275
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings275
Rows:
ISHARES MSCI USA MOMENTUM
SOLEShares497K
TypeSH
Market value$93.11M
15.69%
Sole
497K
Shared
0.00
None
0.00
INVESCO QQQ TRUST SERIES
SOLEShares200.25K
TypeSH
Market value$88.91M
14.99%
Sole
200.25K
Shared
0.00
None
0.00
CURALEAF HOLDINGS INC
SOLEShares9.35M
TypeSH
Market value$51.25M
8.64%
Sole
9.35M
Shared
0.00
None
0.00
TERRASCEND CORP
SOLEShares21.66M
TypeSH
Market value$43.33M
7.30%
Sole
21.66M
Shared
0.00
None
0.00
ADVISORSHARES PURE US CAN
SOLEShares2.34M
TypeSH
Market value$23.40M
3.94%
Sole
2.34M
Shared
0.00
None
0.00
CENCORA INC
SOLEShares28.70K
TypeSH
Market value$6.97M
1.18%
Sole
28.70K
Shared
0.00
None
0.00
FISERV INC
SOLEShares41.02K
TypeSH
Market value$6.56M
1.10%
Sole
41.02K
Shared
0.00
None
0.00
STRYKER CORP
SOLEShares18.16K
TypeSH
Market value$6.50M
1.10%
Sole
18.16K
Shared
0.00
None
0.00
MILLER INDUSTRIES INC/TEN
SOLEShares127.52K
TypeSH
Market value$6.39M
1.08%
Sole
127.52K
Shared
0.00
None
0.00
AMPHENOL CORP-CL A
SOLEShares54.51K
TypeSH
Market value$6.29M
1.06%
Sole
54.51K
Shared
0.00
None
0.00
CELANESE CORP
SOLEShares34.98K
TypeSH
Market value$6.01M
1.01%
Sole
34.98K
Shared
0.00
None
0.00
OTIS WORLDWIDE CORP
SOLEShares60.54K
TypeSH
Market value$6.01M
1.01%
Sole
60.54K
Shared
0.00
None
0.00
MOODY'S CORP
SOLEShares15.12K
TypeSH
Market value$5.94M
1.00%
Sole
15.12K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC
SOLEShares10.21K
TypeSH
Market value$5.93M
1.00%
Sole
10.21K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE
SOLEShares42.64K
TypeSH
Market value$5.86M
0.99%
Sole
42.64K
Shared
0.00
None
0.00
FAIR ISAAC CORP
SOLEShares4.66K
TypeSH
Market value$5.82M
0.98%
Sole
4.66K
Shared
0.00
None
0.00
HEICO CORP
SOLEShares30.35K
TypeSH
Market value$5.80M
0.98%
Sole
30.35K
Shared
0.00
None
0.00
AFLAC INC
SOLEShares67.30K
TypeSH
Market value$5.78M
0.97%
Sole
67.30K
Shared
0.00
None
0.00
SILGAN HOLDINGS INC
SOLEShares118.62K
TypeSH
Market value$5.76M
0.97%
Sole
118.62K
Shared
0.00
None
0.00
ROLLINS INC
SOLEShares124.48K
TypeSH
Market value$5.76M
0.97%
Sole
124.48K
Shared
0.00
None
0.00
HERSHEY CO/THE
SOLEShares29.60K
TypeSH
Market value$5.76M
0.97%
Sole
29.60K
Shared
0.00
None
0.00
POLARIS INC
SOLEShares57.35K
TypeSH
Market value$5.74M
0.97%
Sole
57.35K
Shared
0.00
None
0.00
INTUIT INC
SOLEShares8.71K
TypeSH
Market value$5.66M
0.95%
Sole
8.71K
Shared
0.00
None
0.00
SCIENCE APPLICATIONS INTE
SOLEShares43.40K
TypeSH
Market value$5.66M
0.95%
Sole
43.40K
Shared
0.00
None
0.00
ABBOTT LABORATORIES
SOLEShares49.79K
TypeSH
Market value$5.66M
0.95%
Sole
49.79K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES MSCI USA MOMENTUMSOLE | ADR | 497K | SH | $93.11M 15.69% | 497K | 0.00 | 0.00 |
INVESCO QQQ TRUST SERIESSOLE | ADR | 200.25K | SH | $88.91M 14.99% | 200.25K | 0.00 | 0.00 |
CURALEAF HOLDINGS INCSOLE | Common Stock | 9.35M | SH | $51.25M 8.64% | 9.35M | 0.00 | 0.00 |
TERRASCEND CORPSOLE | Common Stock | 21.66M | SH | $43.33M 7.30% | 21.66M | 0.00 | 0.00 |
ADVISORSHARES PURE US CANSOLE | ADR | 2.34M | SH | $23.40M 3.94% | 2.34M | 0.00 | 0.00 |
CENCORA INCSOLE | Common Stock | 28.70K | SH | $6.97M 1.18% | 28.70K | 0.00 | 0.00 |
FISERV INCSOLE | ADR | 41.02K | SH | $6.56M 1.10% | 41.02K | 0.00 | 0.00 |
STRYKER CORPSOLE | Common Stock | 18.16K | SH | $6.50M 1.10% | 18.16K | 0.00 | 0.00 |
MILLER INDUSTRIES INC/TENSOLE | ADR | 127.52K | SH | $6.39M 1.08% | 127.52K | 0.00 | 0.00 |
AMPHENOL CORP-CL ASOLE | ADR | 54.51K | SH | $6.29M 1.06% | 54.51K | 0.00 | 0.00 |
CELANESE CORPSOLE | ADR | 34.98K | SH | $6.01M 1.01% | 34.98K | 0.00 | 0.00 |
OTIS WORLDWIDE CORPSOLE | Common Stock | 60.54K | SH | $6.01M 1.01% | 60.54K | 0.00 | 0.00 |
MOODY'S CORPSOLE | Common Stock | 15.12K | SH | $5.94M 1.00% | 15.12K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFICSOLE | ADR | 10.21K | SH | $5.93M 1.00% | 10.21K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGESOLE | ADR | 42.64K | SH | $5.86M 0.99% | 42.64K | 0.00 | 0.00 |
FAIR ISAAC CORPSOLE | ADR | 4.66K | SH | $5.82M 0.98% | 4.66K | 0.00 | 0.00 |
HEICO CORPSOLE | ADR | 30.35K | SH | $5.80M 0.98% | 30.35K | 0.00 | 0.00 |
AFLAC INCSOLE | ADR | 67.30K | SH | $5.78M 0.97% | 67.30K | 0.00 | 0.00 |
SILGAN HOLDINGS INCSOLE | ADR | 118.62K | SH | $5.76M 0.97% | 118.62K | 0.00 | 0.00 |
ROLLINS INCSOLE | Common Stock | 124.48K | SH | $5.76M 0.97% | 124.48K | 0.00 | 0.00 |
HERSHEY CO/THESOLE | Common Stock | 29.60K | SH | $5.76M 0.97% | 29.60K | 0.00 | 0.00 |
POLARIS INCSOLE | ADR | 57.35K | SH | $5.74M 0.97% | 57.35K | 0.00 | 0.00 |
INTUIT INCSOLE | ADR | 8.71K | SH | $5.66M 0.95% | 8.71K | 0.00 | 0.00 |
SCIENCE APPLICATIONS INTESOLE | Common Stock | 43.40K | SH | $5.66M 0.95% | 43.40K | 0.00 | 0.00 |
ABBOTT LABORATORIESSOLE | Common Stock | 49.79K | SH | $5.66M 0.95% | 49.79K | 0.00 | 0.00 |
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