ADVISOR PARTNERS II, LLC

Q3 2023 13F Holdings

  • Location
    walnut creek, CA
  • Num holdings

    1,252

  • Value ($000)

    $2,493,445

  • Date Filed
    10/26/2023
  • Form type
    13F-HR
  • CIK
    0001954015
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2023 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
A
AAPL

APPLE INC

COM
037833100
$143.50M
6 %

838,129

M
MSFT

MICROSOFT CORP

COM
594918104
$117.86M
5 %

373,258

N
NVDA

NVIDIA CORPORATION

COM
67066G104
$61.27M
3 %

140,860

A
AMZN

AMAZON COM INC

COM
023135106
$46.73M
2 %

367,604

G
GOOG

ALPHABET INC

CAP STK CL C
02079K107
$31.74M
1 %

240,738

M
META

META PLATFORMS INC

CL A
30303M102
$31.25M
1 %

104,094

U
UNH

UNITEDHEALTH GROUP INC

COM
91324P102
$29.75M
1 %

59,014

G
GOOGL

ALPHABET INC

CAP STK CL A
02079K305
$29.46M
1 %

225,133

B
BRK.B

BERKSHIRE HATHAWAY INC DEL

CL B NEW
084670702
$28.91M
1 %

82,533

L
LLY

ELI LILLY & CO

COM
532457108
$26.63M
1 %

49,580

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