Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ADVISOR PARTNERS II LLC | 10-26-2023 | 09-30-2023 | 1252 | 2,493,445,454 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| APPLE INC | COM | 1 | $143,496,146 | 838,129 | 0.01 | 0.01 | 51,497 | 6.55 | 09-30-2023 |
| MICROSOFT CORP | COM | 2 | $117,856,209 | 373,258 | 0.00 | 0.01 | 16,286 | 4.56 | 09-30-2023 |
| NVIDIA CORPORATION | COM | 3 | $61,272,897 | 140,860 | 0.00 | 0.00 | 13,775 | 10.84 | 09-30-2023 |
| AMAZON COM INC | COM | 4 | $46,729,872 | 367,604 | 0.00 | 0.00 | 25,098 | 7.33 | 09-30-2023 |
