Filed: 11/14/2024ACC: 0001829126-24-007503
📋 What this filing means
ADVISORSHARES INVESTMENTS LLC filed this quarterly 13F‑HR report disclosing 268 equity positions with a total reported market value of $521.87M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
268
Positions
$521.87M
Total AUM (reported)
51.33M
Total Shares
Allocation by class
ADR$414.02M79.3%
COMMON STOCK$107.85M20.7%
Portfolio Concentration
Top 3$192.35M36.9%
4–10$71.91M13.8%
11–25$99.86M19.1%
Rest$157.75M30.2%
Top 3 weight
36.9%
Top 10 weight
50.6%
Voting Authority Distribution
Total shares with voting rights: 51.33M
Sole
Full voting authority
51.33M
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)
Sole268
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings268
Rows:
SPDR S&P 500 ETF TRUST
SOLEShares185.05K
TypeSH
Market value$106.17M
20.35%
Sole
185.05K
Shared
0.00
None
0.00
INVESCO QQQ TRUST SERIES
SOLEShares116.19K
TypeSH
Market value$56.71M
10.87%
Sole
116.19K
Shared
0.00
None
0.00
ISHARES MORNINGSTAR U.S.
SOLEShares371.92K
TypeSH
Market value$29.47M
5.65%
Sole
371.92K
Shared
0.00
None
0.00
ADVISORSHARES PURE US CAN
SOLEShares2.85M
TypeSH
Market value$20.42M
3.91%
Sole
2.85M
Shared
0.00
None
0.00
FAIR ISAAC CORP
SOLEShares5.08K
TypeSH
Market value$9.86M
1.89%
Sole
5.08K
Shared
0.00
None
0.00
AFLAC INC
SOLEShares77.73K
TypeSH
Market value$8.69M
1.67%
Sole
77.73K
Shared
0.00
None
0.00
HEICO CORP
SOLEShares33.12K
TypeSH
Market value$8.66M
1.66%
Sole
33.12K
Shared
0.00
None
0.00
MILLER INDUSTRIES INC/TEN
SOLEShares139.11K
TypeSH
Market value$8.49M
1.63%
Sole
139.11K
Shared
0.00
None
0.00
FISERV INC
SOLEShares44.76K
TypeSH
Market value$8.04M
1.54%
Sole
44.76K
Shared
0.00
None
0.00
AMPHENOL CORP-CL A
SOLEShares118.94K
TypeSH
Market value$7.75M
1.49%
Sole
118.94K
Shared
0.00
None
0.00
MOODY'S CORP
SOLEShares16.18K
TypeSH
Market value$7.68M
1.47%
Sole
16.18K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE
SOLEShares46.50K
TypeSH
Market value$7.47M
1.43%
Sole
46.50K
Shared
0.00
None
0.00
STRYKER CORP
SOLEShares19.80K
TypeSH
Market value$7.15M
1.37%
Sole
19.80K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC
SOLEShares11.13K
TypeSH
Market value$6.89M
1.32%
Sole
11.13K
Shared
0.00
None
0.00
ROLLINS INC
SOLEShares135.82K
TypeSH
Market value$6.87M
1.32%
Sole
135.82K
Shared
0.00
None
0.00
OTIS WORLDWIDE CORP
SOLEShares66.04K
TypeSH
Market value$6.86M
1.32%
Sole
66.04K
Shared
0.00
None
0.00
SILGAN HOLDINGS INC
SOLEShares129.43K
TypeSH
Market value$6.79M
1.30%
Sole
129.43K
Shared
0.00
None
0.00
AMERICAN WATER WORKS CO I
SOLEShares45.31K
TypeSH
Market value$6.63M
1.27%
Sole
45.31K
Shared
0.00
None
0.00
SCIENCE APPLICATIONS INTE
SOLEShares47.35K
TypeSH
Market value$6.59M
1.26%
Sole
47.35K
Shared
0.00
None
0.00
CENCORA INC
SOLEShares29.14K
TypeSH
Market value$6.56M
1.26%
Sole
29.14K
Shared
0.00
None
0.00
BROADRIDGE FINANCIAL SOLU
SOLEShares29.23K
TypeSH
Market value$6.28M
1.20%
Sole
29.23K
Shared
0.00
None
0.00
ABBOTT LABORATORIES
SOLEShares54.33K
TypeSH
Market value$6.19M
1.19%
Sole
54.33K
Shared
0.00
None
0.00
HERSHEY CO/THE
SOLEShares32.29K
TypeSH
Market value$6.19M
1.19%
Sole
32.29K
Shared
0.00
None
0.00
INTUIT INC
SOLEShares9.51K
TypeSH
Market value$5.91M
1.13%
Sole
9.51K
Shared
0.00
None
0.00
FACTSET RESEARCH SYSTEMS
SOLEShares12.59K
TypeSH
Market value$5.79M
1.11%
Sole
12.59K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRUSTSOLE | ADR | 185.05K | SH | $106.17M 20.35% | 185.05K | 0.00 | 0.00 |
INVESCO QQQ TRUST SERIESSOLE | ADR | 116.19K | SH | $56.71M 10.87% | 116.19K | 0.00 | 0.00 |
ISHARES MORNINGSTAR U.S.SOLE | ADR | 371.92K | SH | $29.47M 5.65% | 371.92K | 0.00 | 0.00 |
ADVISORSHARES PURE US CANSOLE | ADR | 2.85M | SH | $20.42M 3.91% | 2.85M | 0.00 | 0.00 |
FAIR ISAAC CORPSOLE | ADR | 5.08K | SH | $9.86M 1.89% | 5.08K | 0.00 | 0.00 |
AFLAC INCSOLE | ADR | 77.73K | SH | $8.69M 1.67% | 77.73K | 0.00 | 0.00 |
HEICO CORPSOLE | ADR | 33.12K | SH | $8.66M 1.66% | 33.12K | 0.00 | 0.00 |
MILLER INDUSTRIES INC/TENSOLE | ADR | 139.11K | SH | $8.49M 1.63% | 139.11K | 0.00 | 0.00 |
FISERV INCSOLE | ADR | 44.76K | SH | $8.04M 1.54% | 44.76K | 0.00 | 0.00 |
AMPHENOL CORP-CL ASOLE | ADR | 118.94K | SH | $7.75M 1.49% | 118.94K | 0.00 | 0.00 |
MOODY'S CORPSOLE | Common Stock | 16.18K | SH | $7.68M 1.47% | 16.18K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGESOLE | ADR | 46.50K | SH | $7.47M 1.43% | 46.50K | 0.00 | 0.00 |
STRYKER CORPSOLE | Common Stock | 19.80K | SH | $7.15M 1.37% | 19.80K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFICSOLE | ADR | 11.13K | SH | $6.89M 1.32% | 11.13K | 0.00 | 0.00 |
ROLLINS INCSOLE | Common Stock | 135.82K | SH | $6.87M 1.32% | 135.82K | 0.00 | 0.00 |
OTIS WORLDWIDE CORPSOLE | Common Stock | 66.04K | SH | $6.86M 1.32% | 66.04K | 0.00 | 0.00 |
SILGAN HOLDINGS INCSOLE | ADR | 129.43K | SH | $6.79M 1.30% | 129.43K | 0.00 | 0.00 |
AMERICAN WATER WORKS CO ISOLE | ADR | 45.31K | SH | $6.63M 1.27% | 45.31K | 0.00 | 0.00 |
SCIENCE APPLICATIONS INTESOLE | Common Stock | 47.35K | SH | $6.59M 1.26% | 47.35K | 0.00 | 0.00 |
CENCORA INCSOLE | Common Stock | 29.14K | SH | $6.56M 1.26% | 29.14K | 0.00 | 0.00 |
BROADRIDGE FINANCIAL SOLUSOLE | ADR | 29.23K | SH | $6.28M 1.20% | 29.23K | 0.00 | 0.00 |
ABBOTT LABORATORIESSOLE | Common Stock | 54.33K | SH | $6.19M 1.19% | 54.33K | 0.00 | 0.00 |
HERSHEY CO/THESOLE | Common Stock | 32.29K | SH | $6.19M 1.19% | 32.29K | 0.00 | 0.00 |
INTUIT INCSOLE | ADR | 9.51K | SH | $5.91M 1.13% | 9.51K | 0.00 | 0.00 |
FACTSET RESEARCH SYSTEMSSOLE | ADR | 12.59K | SH | $5.79M 1.11% | 12.59K | 0.00 | 0.00 |
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