Filed: 11/14/2024ACC: 0001573876-24-000011
📋 What this filing means
ADVISORY SERVICES NETWORK, LLC filed this quarterly 13F‑HR report disclosing 1526 equity positions with a total reported market value of $4.84B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1526
Positions
$4.84B
Total AUM (reported)
67.14M
Total Shares
Allocation by class
STOCK$2.48B51.3%
ETF$2.21B45.6%
ADR$71.23M1.5%
CEF$37.33M0.8%
REIT$36.56M0.8%
MONEY MARKET FUND$6.06M0.1%
CONVERTIBLE$28.9K0.0%
Portfolio Concentration
Top 3$456.10M9.4%
4–10$508.62M10.5%
11–25$472.66M9.8%
Rest$3.40B70.3%
Top 3 weight
9.4%
Top 10 weight
19.9%
Voting Authority Distribution
Total shares with voting rights: 67.14M
Sole
Full voting authority
67.14M
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)
Sole1526
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1526
Rows:
APPLE INC
SOLEShares830.08K
TypeSH
Market value$174.83M
3.61%
Sole
830.08K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares1.22M
TypeSH
Market value$151.10M
3.12%
Sole
1.22M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares237.87K
TypeSH
Market value$130.17M
2.69%
Sole
237.87K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares253.36K
TypeSH
Market value$113.24M
2.34%
Sole
253.36K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares511.65K
TypeSH
Market value$98.88M
2.04%
Sole
511.65K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares157.62K
TypeSH
Market value$75.52M
1.56%
Sole
157.61K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares796.23K
TypeSH
Market value$73.08M
1.51%
Sole
796.22K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares103.65K
TypeSH
Market value$56.41M
1.17%
Sole
103.65K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares92.45K
TypeSH
Market value$46.62M
0.96%
Sole
92.45K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares49.57K
TypeSH
Market value$44.88M
0.93%
Sole
49.57K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares403.67K
TypeSH
Market value$44.61M
0.92%
Sole
403.67K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares118.17K
TypeSH
Market value$44.20M
0.91%
Sole
118.17K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares226.87K
TypeSH
Market value$41.32M
0.85%
Sole
226.87K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares24.76K
TypeSH
Market value$39.76M
0.82%
Sole
24.76K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares190.23K
TypeSH
Market value$34.89M
0.72%
Sole
190.23K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares151.48K
TypeSH
Market value$30.64M
0.63%
Sole
151.47K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares264.31K
TypeSH
Market value$30.43M
0.63%
Sole
264.30K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares180.94K
TypeSH
Market value$27.23M
0.56%
Sole
180.94K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares118.36K
TypeSH
Market value$26.78M
0.55%
Sole
118.36K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares248.70K
TypeSH
Market value$26.53M
0.55%
Sole
248.70K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares45.88K
TypeSH
Market value$26.45M
0.55%
Sole
45.88K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares315.12K
TypeSH
Market value$25.73M
0.53%
Sole
315.12K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares160.01K
TypeSH
Market value$25.03M
0.52%
Sole
160K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares100.73K
TypeSH
Market value$24.84M
0.51%
Sole
100.73K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares141.24K
TypeSH
Market value$24.23M
0.50%
Sole
141.24K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | Stock | 830.08K | SH | $174.83M 3.61% | 830.08K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | Stock | 1.22M | SH | $151.10M 3.12% | 1.22M | 0.00 | 0.00 |
ISHARES TRSOLE | ETF | 237.87K | SH | $130.17M 2.69% | 237.87K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | Stock | 253.36K | SH | $113.24M 2.34% | 253.36K | 0.00 | 0.00 |
AMAZON COM INCSOLE | Stock | 511.65K | SH | $98.88M 2.04% | 511.65K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | ETF | 157.62K | SH | $75.52M 1.56% | 157.61K | 0.00 | 0.00 |
SPDR SER TRSOLE | ETF | 796.23K | SH | $73.08M 1.51% | 796.22K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | ETF | 103.65K | SH | $56.41M 1.17% | 103.65K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | Stock | 92.45K | SH | $46.62M 0.96% | 92.45K | 0.00 | 0.00 |
ELI LILLY & COSOLE | Stock | 49.57K | SH | $44.88M 0.93% | 49.57K | 0.00 | 0.00 |
ISHARES TRSOLE | ETF | 403.67K | SH | $44.61M 0.92% | 403.67K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | ETF | 118.17K | SH | $44.20M 0.91% | 118.17K | 0.00 | 0.00 |
ALPHABET INCSOLE | Stock | 226.87K | SH | $41.32M 0.85% | 226.87K | 0.00 | 0.00 |
BROADCOM INCSOLE | Stock | 24.76K | SH | $39.76M 0.82% | 24.76K | 0.00 | 0.00 |
ALPHABET INCSOLE | Stock | 190.23K | SH | $34.89M 0.72% | 190.23K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | Stock | 151.48K | SH | $30.64M 0.63% | 151.47K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | Stock | 264.31K | SH | $30.43M 0.63% | 264.30K | 0.00 | 0.00 |
ISHARES TRSOLE | ETF | 180.94K | SH | $27.23M 0.56% | 180.94K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ETF | 118.36K | SH | $26.78M 0.55% | 118.36K | 0.00 | 0.00 |
ISHARES TRSOLE | ETF | 248.70K | SH | $26.53M 0.55% | 248.70K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | ETF | 45.88K | SH | $26.45M 0.55% | 45.88K | 0.00 | 0.00 |
ISHARES TRSOLE | ETF | 315.12K | SH | $25.73M 0.53% | 315.12K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | Stock | 160.01K | SH | $25.03M 0.52% | 160K | 0.00 | 0.00 |
ISHARES TRSOLE | ETF | 100.73K | SH | $24.84M 0.51% | 100.73K | 0.00 | 0.00 |
ABBVIE INCSOLE | Stock | 141.24K | SH | $24.23M 0.50% | 141.24K | 0.00 | 0.00 |
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