Filed: 5/6/2024ACC: 0001573876-24-000006
📋 What this filing means
ADVISORY SERVICES NETWORK, LLC filed this quarterly 13F‑HR report disclosing 1453 equity positions with a total reported market value of $4.51B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1453
Positions
$4.51B
Total AUM (reported)
57.20M
Total Shares
Allocation by class
STOCK$2.35B52.1%
ETF$2.04B45.2%
ADR$57.39M1.3%
REIT$36.02M0.8%
CEF$28.91M0.6%
MONEY MARKET FUND$347.3K0.0%
Portfolio Concentration
Top 3$364.45M8.1%
4–10$471.21M10.4%
11–25$409.20M9.1%
Rest$3.26B72.4%
Top 3 weight
8.1%
Top 10 weight
18.5%
Voting Authority Distribution
Total shares with voting rights: 57.20M
Sole
Full voting authority
57.20M
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)
Sole1453
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1453
Rows:
APPLE INC
SOLEShares816.72K
TypeSH
Market value$140.05M
3.11%
Sole
816.72K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares225.13K
TypeSH
Market value$118.36M
2.62%
Sole
225.13K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares252.06K
TypeSH
Market value$106.05M
2.35%
Sole
252.06K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares116.95K
TypeSH
Market value$105.68M
2.34%
Sole
116.95K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares507.86K
TypeSH
Market value$91.61M
2.03%
Sole
507.85K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares742.98K
TypeSH
Market value$68.21M
1.51%
Sole
742.98K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares146.93K
TypeSH
Market value$65.24M
1.45%
Sole
146.93K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares93.31K
TypeSH
Market value$48.81M
1.08%
Sole
93.31K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares434.51K
TypeSH
Market value$48.03M
1.07%
Sole
434.51K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares89.88K
TypeSH
Market value$43.64M
0.97%
Sole
89.88K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares45.53K
TypeSH
Market value$35.42M
0.79%
Sole
45.52K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares231.26K
TypeSH
Market value$34.90M
0.77%
Sole
231.26K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares98.28K
TypeSH
Market value$33.83M
0.75%
Sole
98.28K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares146.13K
TypeSH
Market value$29.27M
0.65%
Sole
146.13K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares183.53K
TypeSH
Market value$27.94M
0.62%
Sole
183.53K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares21K
TypeSH
Market value$27.83M
0.62%
Sole
21K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares225.93K
TypeSH
Market value$26.26M
0.58%
Sole
225.93K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares122.29K
TypeSH
Market value$25.47M
0.56%
Sole
122.29K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares65.42K
TypeSH
Market value$25.10M
0.56%
Sole
65.42K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares221.75K
TypeSH
Market value$24.51M
0.54%
Sole
221.75K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares134.06K
TypeSH
Market value$24.41M
0.54%
Sole
134.06K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares50.18K
TypeSH
Market value$24.12M
0.53%
Sole
50.18K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares145.07K
TypeSH
Market value$23.63M
0.52%
Sole
145.07K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares148.01K
TypeSH
Market value$23.35M
0.52%
Sole
148.01K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares171.48K
TypeSH
Market value$23.16M
0.51%
Sole
171.48K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | Stock | 816.72K | SH | $140.05M 3.11% | 816.72K | 0.00 | 0.00 |
ISHARES TRSOLE | ETF | 225.13K | SH | $118.36M 2.62% | 225.13K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | Stock | 252.06K | SH | $106.05M 2.35% | 252.06K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | Stock | 116.95K | SH | $105.68M 2.34% | 116.95K | 0.00 | 0.00 |
AMAZON COM INCSOLE | Stock | 507.86K | SH | $91.61M 2.03% | 507.85K | 0.00 | 0.00 |
SPDR SER TRSOLE | ETF | 742.98K | SH | $68.21M 1.51% | 742.98K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | ETF | 146.93K | SH | $65.24M 1.45% | 146.93K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | ETF | 93.31K | SH | $48.81M 1.08% | 93.31K | 0.00 | 0.00 |
ISHARES TRSOLE | ETF | 434.51K | SH | $48.03M 1.07% | 434.51K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | Stock | 89.88K | SH | $43.64M 0.97% | 89.88K | 0.00 | 0.00 |
ELI LILLY & COSOLE | Stock | 45.53K | SH | $35.42M 0.79% | 45.52K | 0.00 | 0.00 |
ALPHABET INCSOLE | Stock | 231.26K | SH | $34.90M 0.77% | 231.26K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | ETF | 98.28K | SH | $33.83M 0.75% | 98.28K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | Stock | 146.13K | SH | $29.27M 0.65% | 146.13K | 0.00 | 0.00 |
ALPHABET INCSOLE | Stock | 183.53K | SH | $27.94M 0.62% | 183.53K | 0.00 | 0.00 |
BROADCOM INCSOLE | Stock | 21K | SH | $27.83M 0.62% | 21K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | Stock | 225.93K | SH | $26.26M 0.58% | 225.93K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ETF | 122.29K | SH | $25.47M 0.56% | 122.29K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | Stock | 65.42K | SH | $25.10M 0.56% | 65.42K | 0.00 | 0.00 |
ISHARES TRSOLE | ETF | 221.75K | SH | $24.51M 0.54% | 221.75K | 0.00 | 0.00 |
ABBVIE INCSOLE | Stock | 134.06K | SH | $24.41M 0.54% | 134.06K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | ETF | 50.18K | SH | $24.12M 0.53% | 50.18K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | ETF | 145.07K | SH | $23.63M 0.52% | 145.07K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | Stock | 148.01K | SH | $23.35M 0.52% | 148.01K | 0.00 | 0.00 |
ISHARES TRSOLE | ETF | 171.48K | SH | $23.16M 0.51% | 171.48K | 0.00 | 0.00 |
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