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| Happy Holidays!! thanks for using AUM13F!! |
| Advisor Partners II LLC
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| CRD # | 321633 |
| SEC # | 801-125744 |
| CIK # | 0001954015 |
| AUM | $7.7 B (2025-03-31) |
| Employees | 16 (56% Investors, 0% Brokers) |
| Phone | 888-265-2257 |
| Address | 1333 N California Blvd Walnut Creek, CA 94596 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| CrowdStrike Holdings Inc | 1.7 | ||
| Microsoft Corp | 0.9 | ||
| Apple Inc | 0.6 | ||
| Nvidia Corp | 0.5 | ||
| Amazon Com Inc | 0.3 | ||
| Coca Cola Co | 0.2 | ||
| Silicon Laboratories Inc | 0.2 | ||
| Facebook Inc | 0.2 | ||
| Walt Disney Co | 0.2 | ||
| Alphabet Inc | 0.2 | ||
| View All | |||
| Holdings by Sector ($B) |
|---|
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 785 | 0.6 |
| (b) Individuals (high net worth individuals) | 2,731 | 6.9 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 4 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 32 | 0.2 |
| (n) Other | 0 | 0.0 |
| Total | 3,552 | 7.7 |
| By Discretionary | ||
| Discretionary | 3,552 | 7.7 |
| Non-Discretionary | 0 | 0.0 |
| Total | 3,552 | 7.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 7.6 | |
| Total | 3,552 | 7.7 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001954015] | |
| 13F-NT | [0001954015] |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
River Road Asset Management LLC
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|
KY | 8.0 |
|
Hornor Townsend & Kent LLC
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|
PA | 7.8 |
|
Homestead Advisers Corp
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VA | 7.7 |
|
Cadaret Grant & Co Inc
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NY | 7.7 |
|
Guided Choice Asset Management Inc
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NV | 7.7 |
|
Wedge Capital Management LLP
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|
NC | 7.7 |
|
Stephens Investment Management Group LLC
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|
AR | 7.6 |
|
Harbour Investments Inc
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|
WI | 7.6 |
|
Marshfield Associates Inc
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|
DC | 7.5 |
|
McMorgan & Company LLC
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|
CA | 7.4 |