Filed: 2/9/2024ACC: 0001573876-24-000004
📋 What this filing means
ADVISORY SERVICES NETWORK, LLC filed this quarterly 13F‑HR report disclosing 3891 equity positions with a total reported market value of $4.09B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3891
Positions
$4.09B
Total AUM (reported)
57.62M
Total Shares
Allocation by class
STOCK$2.09B51.0%
ETF$1.88B45.9%
ADR$47.41M1.2%
REIT$42.09M1.0%
CEF$37.07M0.9%
CONVERTIBLE$249.0K0.0%
MONEY MARKET FUND$219.9K0.0%
Portfolio Concentration
Top 3$356.23M8.7%
4–10$394.56M9.6%
11–25$369.64M9.0%
Rest$2.97B72.6%
Top 3 weight
8.7%
Top 10 weight
18.3%
Voting Authority Distribution
Total shares with voting rights: 57.62M
Sole
Full voting authority
57.62M
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)
Sole3891
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings3891
Rows:
APPLE INC
SOLEShares820.23K
TypeSH
Market value$157.92M
3.86%
Sole
820.23K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares231.30K
TypeSH
Market value$110.47M
2.70%
Sole
231.29K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares233.57K
TypeSH
Market value$87.83M
2.15%
Sole
233.57K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares487.60K
TypeSH
Market value$74.09M
1.81%
Sole
487.59K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares801.27K
TypeSH
Market value$73.23M
1.79%
Sole
801.27K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares145.32K
TypeSH
Market value$59.51M
1.45%
Sole
145.32K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares506.50K
TypeSH
Market value$55.78M
1.36%
Sole
506.50K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares101.18K
TypeSH
Market value$50.11M
1.22%
Sole
101.18K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares103.45K
TypeSH
Market value$49.17M
1.20%
Sole
103.45K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares233.92K
TypeSH
Market value$32.68M
0.80%
Sole
233.92K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares91.87K
TypeSH
Market value$32.52M
0.79%
Sole
91.87K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares96.37K
TypeSH
Market value$29.96M
0.73%
Sole
96.37K
Shared
0.00
None
0.00
TESLA INC
SOLEShares109.95K
TypeSH
Market value$27.32M
0.67%
Sole
109.95K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares189.42K
TypeSH
Market value$26.69M
0.65%
Sole
189.41K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares58.69K
TypeSH
Market value$25.63M
0.63%
Sole
58.68K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares43.30K
TypeSH
Market value$25.24M
0.62%
Sole
43.30K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares123.77K
TypeSH
Market value$23.82M
0.58%
Sole
123.77K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares232.41K
TypeSH
Market value$23.24M
0.57%
Sole
232.40K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares211.88K
TypeSH
Market value$22.94M
0.56%
Sole
211.88K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares279.04K
TypeSH
Market value$22.89M
0.56%
Sole
279.04K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares64.97K
TypeSH
Market value$22.52M
0.55%
Sole
64.97K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares19.98K
TypeSH
Market value$22.30M
0.55%
Sole
19.98K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares147.06K
TypeSH
Market value$21.94M
0.54%
Sole
147.06K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares176.48K
TypeSH
Market value$21.66M
0.53%
Sole
176.48K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares123.26K
TypeSH
Market value$20.97M
0.51%
Sole
123.26K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | Stock | 820.23K | SH | $157.92M 3.86% | 820.23K | 0.00 | 0.00 |
ISHARES TRSOLE | ETF | 231.30K | SH | $110.47M 2.70% | 231.29K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | Stock | 233.57K | SH | $87.83M 2.15% | 233.57K | 0.00 | 0.00 |
AMAZON COM INCSOLE | Stock | 487.60K | SH | $74.09M 1.81% | 487.59K | 0.00 | 0.00 |
SPDR SER TRSOLE | ETF | 801.27K | SH | $73.23M 1.79% | 801.27K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | ETF | 145.32K | SH | $59.51M 1.45% | 145.32K | 0.00 | 0.00 |
ISHARES TRSOLE | ETF | 506.50K | SH | $55.78M 1.36% | 506.50K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | Stock | 101.18K | SH | $50.11M 1.22% | 101.18K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | ETF | 103.45K | SH | $49.17M 1.20% | 103.45K | 0.00 | 0.00 |
ALPHABET INCSOLE | Stock | 233.92K | SH | $32.68M 0.80% | 233.92K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | Stock | 91.87K | SH | $32.52M 0.79% | 91.87K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | ETF | 96.37K | SH | $29.96M 0.73% | 96.37K | 0.00 | 0.00 |
TESLA INCSOLE | Stock | 109.95K | SH | $27.32M 0.67% | 109.95K | 0.00 | 0.00 |
ALPHABET INCSOLE | Stock | 189.42K | SH | $26.69M 0.65% | 189.41K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | ETF | 58.69K | SH | $25.63M 0.63% | 58.68K | 0.00 | 0.00 |
ELI LILLY & COSOLE | Stock | 43.30K | SH | $25.24M 0.62% | 43.30K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ETF | 123.77K | SH | $23.82M 0.58% | 123.77K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | Stock | 232.41K | SH | $23.24M 0.57% | 232.40K | 0.00 | 0.00 |
ISHARES TRSOLE | ETF | 211.88K | SH | $22.94M 0.56% | 211.88K | 0.00 | 0.00 |
ISHARES TRSOLE | ETF | 279.04K | SH | $22.89M 0.56% | 279.04K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | Stock | 64.97K | SH | $22.52M 0.55% | 64.97K | 0.00 | 0.00 |
BROADCOM INCSOLE | Stock | 19.98K | SH | $22.30M 0.55% | 19.98K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | Stock | 147.06K | SH | $21.94M 0.54% | 147.06K | 0.00 | 0.00 |
ISHARES TRSOLE | ETF | 176.48K | SH | $21.66M 0.53% | 176.48K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | Stock | 123.26K | SH | $20.97M 0.51% | 123.26K | 0.00 | 0.00 |
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