Filed: 2/14/2025ACC: 0001829126-25-001002
📋 What this filing means
ADVISORSHARES INVESTMENTS LLC filed this quarterly 13F‑HR report disclosing 264 equity positions with a total reported market value of $518.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
264
Positions
$518.34M
Total AUM (reported)
51.79M
Total Shares
Allocation by class
ADR$399.23M77.0%
COMMON STOCK$119.11M23.0%
Portfolio Concentration
Top 3$154.64M29.8%
4–10$88.93M17.2%
11–25$105.49M20.4%
Rest$169.28M32.7%
Top 3 weight
29.8%
Top 10 weight
47.0%
Voting Authority Distribution
Total shares with voting rights: 51.79M
Sole
Full voting authority
51.79M
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)
Sole264
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings264
Rows:
SPDR S&P 500 ETF TRUST
SOLEShares96.89K
TypeSH
Market value$56.79M
10.96%
Sole
96.89K
Shared
0.00
None
0.00
ISHARES MSCI USA MOMENTUM
SOLEShares273.35K
TypeSH
Market value$56.56M
10.91%
Sole
273.35K
Shared
0.00
None
0.00
ISHARES MORNINGSTAR MID-C
SOLEShares546.73K
TypeSH
Market value$41.29M
7.97%
Sole
546.73K
Shared
0.00
None
0.00
ISHARES MORNINGSTAR U.S.
SOLEShares506.11K
TypeSH
Market value$41.08M
7.92%
Sole
506.11K
Shared
0.00
None
0.00
ADVISORSHARES PURE US CAN
SOLEShares2.86M
TypeSH
Market value$10.91M
2.11%
Sole
2.86M
Shared
0.00
None
0.00
BROADRIDGE FINANCIAL SOLU
SOLEShares33.62K
TypeSH
Market value$7.60M
1.47%
Sole
33.62K
Shared
0.00
None
0.00
ALLISON TRANSMISSION HOLD
SOLEShares69.65K
TypeSH
Market value$7.53M
1.45%
Sole
69.65K
Shared
0.00
None
0.00
MOODY'S CORP
SOLEShares15.88K
TypeSH
Market value$7.52M
1.45%
Sole
15.88K
Shared
0.00
None
0.00
SCIENCE APPLICATIONS INTE
SOLEShares64.12K
TypeSH
Market value$7.17M
1.38%
Sole
64.12K
Shared
0.00
None
0.00
MCGRATH RENTCORP
SOLEShares63.79K
TypeSH
Market value$7.13M
1.38%
Sole
63.79K
Shared
0.00
None
0.00
AMERICAN WATER WORKS CO I
SOLEShares56.93K
TypeSH
Market value$7.09M
1.37%
Sole
56.93K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE
SOLEShares47.52K
TypeSH
Market value$7.08M
1.37%
Sole
47.52K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares15.90K
TypeSH
Market value$7.07M
1.36%
Sole
15.90K
Shared
0.00
None
0.00
OTIS WORLDWIDE CORP
SOLEShares76.22K
TypeSH
Market value$7.06M
1.36%
Sole
76.22K
Shared
0.00
None
0.00
ROLLINS INC
SOLEShares152.13K
TypeSH
Market value$7.05M
1.36%
Sole
152.13K
Shared
0.00
None
0.00
SILGAN HOLDINGS INC
SOLEShares135.44K
TypeSH
Market value$7.05M
1.36%
Sole
135.44K
Shared
0.00
None
0.00
CENCORA INC
SOLEShares31.31K
TypeSH
Market value$7.03M
1.36%
Sole
31.31K
Shared
0.00
None
0.00
MUELLER INDUSTRIES INC
SOLEShares88.64K
TypeSH
Market value$7.03M
1.36%
Sole
88.64K
Shared
0.00
None
0.00
FACTSET RESEARCH SYSTEMS
SOLEShares14.64K
TypeSH
Market value$7.03M
1.36%
Sole
14.64K
Shared
0.00
None
0.00
ABBOTT LABORATORIES
SOLEShares62.03K
TypeSH
Market value$7.02M
1.35%
Sole
62.03K
Shared
0.00
None
0.00
FISERV INC
SOLEShares34.14K
TypeSH
Market value$7.01M
1.35%
Sole
34.14K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC
SOLEShares13.45K
TypeSH
Market value$7.00M
1.35%
Sole
13.45K
Shared
0.00
None
0.00
HEICO CORP
SOLEShares29.43K
TypeSH
Market value$7.00M
1.35%
Sole
29.43K
Shared
0.00
None
0.00
HENRY SCHEIN INC
SOLEShares101K
TypeSH
Market value$6.99M
1.35%
Sole
101K
Shared
0.00
None
0.00
INTUIT INC
SOLEShares11.10K
TypeSH
Market value$6.97M
1.35%
Sole
11.10K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRUSTSOLE | ADR | 96.89K | SH | $56.79M 10.96% | 96.89K | 0.00 | 0.00 |
ISHARES MSCI USA MOMENTUMSOLE | ADR | 273.35K | SH | $56.56M 10.91% | 273.35K | 0.00 | 0.00 |
ISHARES MORNINGSTAR MID-CSOLE | ADR | 546.73K | SH | $41.29M 7.97% | 546.73K | 0.00 | 0.00 |
ISHARES MORNINGSTAR U.S.SOLE | ADR | 506.11K | SH | $41.08M 7.92% | 506.11K | 0.00 | 0.00 |
ADVISORSHARES PURE US CANSOLE | ADR | 2.86M | SH | $10.91M 2.11% | 2.86M | 0.00 | 0.00 |
BROADRIDGE FINANCIAL SOLUSOLE | ADR | 33.62K | SH | $7.60M 1.47% | 33.62K | 0.00 | 0.00 |
ALLISON TRANSMISSION HOLDSOLE | ADR | 69.65K | SH | $7.53M 1.45% | 69.65K | 0.00 | 0.00 |
MOODY'S CORPSOLE | Common Stock | 15.88K | SH | $7.52M 1.45% | 15.88K | 0.00 | 0.00 |
SCIENCE APPLICATIONS INTESOLE | Common Stock | 64.12K | SH | $7.17M 1.38% | 64.12K | 0.00 | 0.00 |
MCGRATH RENTCORPSOLE | Common Stock | 63.79K | SH | $7.13M 1.38% | 63.79K | 0.00 | 0.00 |
AMERICAN WATER WORKS CO ISOLE | ADR | 56.93K | SH | $7.09M 1.37% | 56.93K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGESOLE | ADR | 47.52K | SH | $7.08M 1.37% | 47.52K | 0.00 | 0.00 |
ADOBE INCSOLE | ADR | 15.90K | SH | $7.07M 1.36% | 15.90K | 0.00 | 0.00 |
OTIS WORLDWIDE CORPSOLE | Common Stock | 76.22K | SH | $7.06M 1.36% | 76.22K | 0.00 | 0.00 |
ROLLINS INCSOLE | Common Stock | 152.13K | SH | $7.05M 1.36% | 152.13K | 0.00 | 0.00 |
SILGAN HOLDINGS INCSOLE | ADR | 135.44K | SH | $7.05M 1.36% | 135.44K | 0.00 | 0.00 |
CENCORA INCSOLE | Common Stock | 31.31K | SH | $7.03M 1.36% | 31.31K | 0.00 | 0.00 |
MUELLER INDUSTRIES INCSOLE | ADR | 88.64K | SH | $7.03M 1.36% | 88.64K | 0.00 | 0.00 |
FACTSET RESEARCH SYSTEMSSOLE | ADR | 14.64K | SH | $7.03M 1.36% | 14.64K | 0.00 | 0.00 |
ABBOTT LABORATORIESSOLE | Common Stock | 62.03K | SH | $7.02M 1.35% | 62.03K | 0.00 | 0.00 |
FISERV INCSOLE | ADR | 34.14K | SH | $7.01M 1.35% | 34.14K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFICSOLE | ADR | 13.45K | SH | $7.00M 1.35% | 13.45K | 0.00 | 0.00 |
HEICO CORPSOLE | ADR | 29.43K | SH | $7.00M 1.35% | 29.43K | 0.00 | 0.00 |
HENRY SCHEIN INCSOLE | Common Stock | 101K | SH | $6.99M 1.35% | 101K | 0.00 | 0.00 |
INTUIT INCSOLE | ADR | 11.10K | SH | $6.97M 1.35% | 11.10K | 0.00 | 0.00 |
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