Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ADVISOR PARTNERS II LLC | 10-26-2023 | 09-30-2023 | 1252 | 2,493,445,454 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DEL | CL A | 51 | $7,414,104 | 14 | 0.00 | 0.00 | 7 | 100.00 | 09-30-2023 |
SALESFORCE INC | COM | 52 | $7,120,942 | 35,117 | 0.00 | 0.00 | 1,865 | 5.61 | 09-30-2023 |
ABBOTT LABS | COM | 53 | $7,033,126 | 72,619 | 0.00 | 0.00 | -586 | -0.80 | 09-30-2023 |
PFIZER INC | COM | 54 | $7,019,556 | 211,624 | 0.00 | 0.00 | -8,122 | -3.70 | 09-30-2023 |