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ADVISOR PARTNERS II, LLC
Period ended Sep 30, 2023 · Latest filing Oct 26, 2023
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2023: $2,493,445,454
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2023. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC · COM · 037833100 · shares: $143,496,146
- MICROSOFT CORP · COM · 594918104 · shares: $117,856,209
- NVIDIA CORPORATION · COM · 67066G104 · shares: $61,272,897
- AMAZON COM INC · COM · 023135106 · shares: $46,729,872
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $31,741,273
- META PLATFORMS INC · CL A · 30303M102 · shares: $31,250,125
- UNITEDHEALTH GROUP INC · COM · 91324P102 · shares: $29,754,129
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $29,460,904
- BERKSHIRE HATHAWAY INC DEL · CL B NEW · 084670702 · shares: $28,911,135
- ELI LILLY & CO · COM · 532457108 · shares: $26,630,908
Reported holdings
1,252 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | — | 23,874 shares | $330,416 |
| CONSOL ENERGY INC NEW | COM | 20854L108 | — | 3,147 shares | $330,152 |
| ELLSWORTH GROWTH & INCOME FD | COM | 289074106 | — | 40,859 shares | $328,915 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 | — | 4,577 shares | $328,674 |
| BLOCK H & R INC | COM | 093671105 | — | 7,529 shares | $324,196 |
| J & J SNACK FOODS CORP | COM | 466032109 | — | 1,981 shares | $324,191 |
| LEGGETT & PLATT INC | COM | 524660107 | — | 12,732 shares | $323,520 |
| REPLIGEN CORP | COM | 759916109 | — | 2,031 shares | $322,949 |
| EXPONENT INC | COM | 30214U102 | — | 3,771 shares | $322,808 |
| TRIP COM GROUP LTD | ADS | 89677Q107 | — | 9,204 shares | $321,864 |
| ISHARES TR | USD INV GRDE ETF | 464288620 | — | 6,690 shares | $321,780 |
| PEMBINA PIPELINE CORP | COM | 706327103 | — | 10,697 shares | $321,553 |
| BRINKER INTL INC | COM | 109641100 | — | 10,166 shares | $321,144 |
| NEW AMER HIGH INCOME FD INC | COM NEW | 641876800 | — | 49,427 shares | $320,287 |
| F5 INC | COM | 315616102 | — | 1,983 shares | $319,460 |
| AEGON N V | NY REGISTRY SHS | 007924103 | — | 66,511 shares | $319,253 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | — | 1,858 shares | $318,833 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 | — | 3,737 shares | $318,318 |
| ANTERO RESOURCES CORP | COM | 03674X106 | — | 12,509 shares | $317,478 |
| SCORPIO TANKERS INC | SHS | Y7542C130 | — | 5,854 shares | $317,053 |
| BOSTON PROPERTIES INC | COM | 101121101 | — | 5,327 shares | $316,838 |
| HASBRO INC | COM | 418056107 | — | 4,782 shares | $316,260 |
| P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | — | 13,122 shares | $316,240 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | — | 2,368 shares | $315,607 |
| TORO CO | COM | 891092108 | — | 3,789 shares | $314,875 |
| WYNN RESORTS LTD | COM | 983134107 | — | 3,407 shares | $314,824 |
| PRUDENTIAL PLC | ADR | 74435K204 | — | 14,355 shares | $314,670 |
| SPS COMM INC | COM | 78463M107 | — | 1,843 shares | $314,434 |
| WSFS FINL CORP | COM | 929328102 | — | 8,614 shares | $314,411 |
| DANA INC | COM | 235825205 | — | 21,432 shares | $314,407 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | — | 1,582 shares | $313,109 |
| POWER INTEGRATIONS INC | COM | 739276103 | — | 4,097 shares | $312,642 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 11,540 shares | $312,401 |
| OWENS CORNING NEW | COM | 690742101 | — | 2,281 shares | $311,151 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | — | 32,807 shares | $310,846 |
| PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | — | 22,671 shares | $310,819 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 4,128 shares | $310,797 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | — | 2,010 shares | $310,772 |
| ISHARES TR | US HLTHCARE ETF | 464287762 | — | 1,149 shares | $310,392 |
| AMCOR PLC | ORD | G0250X107 | — | 33,835 shares | $309,932 |
| WEBSTER FINL CORP | COM | 947890109 | — | 7,682 shares | $309,661 |
| ARCH RESOURCES INC | CL A | 03940R107 | — | 1,813 shares | $309,407 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 862 shares | $308,877 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 1,182 shares | $306,460 |
| CHAMPIONX CORPORATION | COM | 15872M104 | — | 8,553 shares | $304,665 |
| HAMILTON LANE INC | CL A | 407497106 | — | 3,368 shares | $304,602 |
| STAG INDL INC | COM | 85254J102 | — | 8,819 shares | $304,344 |
| PRIMERICA INC | COM | 74164M108 | — | 1,568 shares | $304,208 |
| ILLUMINA INC | COM | 452327109 | — | 2,211 shares | $303,457 |
| FOX CORP | CL A COM | 35137L105 | — | 9,708 shares | $302,889 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 1,339 shares | $302,440 |
| LITHIA MTRS INC | COM | 536797103 | — | 1,024 shares | $302,418 |
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | — | 219 shares | $302,242 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | — | 19,324 shares | $302,026 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | — | 1,887 shares | $300,882 |
| MFS HIGH INCOME MUN TR | SH BEN INT | 59318D104 | — | 96,273 shares | $300,372 |
| RH | COM | 74967X103 | — | 1,133 shares | $299,520 |
| SEALED AIR CORP NEW | COM | 81211K100 | — | 9,098 shares | $298,960 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 1,101 shares | $298,948 |
| FRANCO NEV CORP | COM | 351858105 | — | 2,237 shares | $298,620 |
| MERITAGE HOMES CORP | COM | 59001A102 | — | 2,438 shares | $298,387 |
| AECOM | COM | 00766T100 | — | 3,587 shares | $297,872 |
| CONMED CORP | COM | 207410101 | — | 2,932 shares | $295,692 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 3,938 shares | $295,271 |
| MARKEL GROUP INC | COM | 570535104 | — | 200 shares | $294,498 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | — | 4,709 shares | $294,218 |
| ENPRO INDS INC | COM | 29355X107 | — | 2,426 shares | $294,007 |
| VERITIV CORP | COM | 923454102 | — | 1,739 shares | $293,717 |
| TYSON FOODS INC | CL A | 902494103 | — | 5,807 shares | $293,175 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | — | 5,063 shares | $292,692 |
| MANPOWERGROUP INC WIS | COM | 56418H100 | — | 3,983 shares | $292,034 |
| SANMINA CORPORATION | COM | 801056102 | — | 5,375 shares | $291,755 |
| CLEARBRIDGE ENERGY MIDSTRM O | COM | 18469P209 | — | 9,200 shares | $291,640 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 1,646 shares | $291,507 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | — | 5,096 shares | $291,440 |
| DESCARTES SYS GROUP INC | COM | 249906108 | — | 3,971 shares | $291,392 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 | — | 13,560 shares | $290,455 |
| ASSURANT INC | COM | 04621X108 | — | 2,022 shares | $290,282 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | — | 2,749 shares | $290,129 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 | — | 4,924 shares | $290,024 |
| VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | — | 59,148 shares | $289,825 |
| CLEAN HARBORS INC | COM | 184496107 | — | 1,721 shares | $288,027 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 | — | 8,248 shares | $287,938 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 | — | 1,976 shares | $287,508 |
| CALLON PETE CO DEL | COM | 13123X508 | — | 7,331 shares | $286,789 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | — | 6,004 shares | $285,730 |
| ZSCALER INC | COM | 98980G102 | — | 1,834 shares | $285,352 |
| WP CAREY INC | COM | 92936U109 | — | 5,272 shares | $285,110 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | — | 8,514 shares | $283,857 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | — | 1,978 shares | $283,608 |
| TECHNIPFMC PLC | COM | G87110105 | — | 13,913 shares | $282,990 |
| GERDAU SA | SPON ADR REP PFD | 373737105 | — | 59,275 shares | $282,744 |
| CHART INDS INC | COM | 16115Q308 | — | 1,667 shares | $281,923 |
| WESTERN UN CO | COM | 959802109 | — | 21,342 shares | $281,288 |
| NEUBERGER BERMAN REAL ESTATE | COM | 64190A103 | — | 100,359 shares | $280,002 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 12,692 shares | $279,670 |
| PENTAIR PLC | SHS | G7S00T104 | — | 4,317 shares | $279,532 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | — | 1,617 shares | $279,450 |
| CORE LABORATORIES INC | COM | 21867A105 | — | 11,622 shares | $279,044 |
| WD 40 CO | COM | 929236107 | — | 1,372 shares | $278,845 |