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| Advisor Partners II LLC
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| |
|---|---|
| CRD # | 321633 |
| SEC # | 801-125744 |
| CIK # | 0001954015 |
| AUM | $3.4 BB (2024-03-28) |
| Employees | 12 (50% Investors, 0% Brokers) |
| Phone | 888-265-2257 |
| Address | 2185 North California Blvd Walnut Creek, CA 94596 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($BB) |
|---|
| CIK | Period |
|---|---|
| 0001954015 | |
| / | |
| Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
|---|---|---|---|
| Microsoft Corp | 1,918.2 | 0.9 | |
| Apple Inc | 2,382.8 | 0.6 | |
| Nvidia Corp | 399.6 | 0.4 | |
| Amazon Com Inc | 1,093.0 | 0.3 | |
| CrowdStrike Holdings Inc | 40.4 | 0.2 | |
| Coca Cola Co | 270.0 | 0.2 | |
| Alphabet Inc | 1,482.6 | 0.2 | |
| Alphabet Inc | 1,475.1 | 0.2 | |
| Lowes Companies Inc | 111.7 | 0.1 | |
| Facebook Inc | 434.9 | 0.1 | |
| Costco Wholesale Corp /NEW | 207.6 | 0.1 | |
| Walt Disney Co | 174.7 | 0.1 | |
| Dr Pepper Snapple Group Inc | 50.4 | 0.1 | |
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| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 530 | 0.3 |
| (b) Individuals (high net worth individuals) | 1,378 | 3.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 4 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 17 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 1,929 | 3.4 |
| By Discretionary | ||
| Discretionary | 1,929 | 3.4 |
| Non-Discretionary | 0 | 0.0 |
| Total | 1,929 | 3.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 3.4 | |
| Total | 1,929 | 3.4 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001954015] | |
| 13F-NT | [0001954015] |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Highland Capital Management LLC
✚
|
TN | 3.4 |
|
Parkway Advisors LP
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|
TX | 3.4 |
|
Nations Financial Group Inc
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IA | 3.4 |
|
JFS Wealth Advisors LLC
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PA | 3.4 |
|
Essex Financial Services Inc
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CT | 3.4 |
|
Texas Capital Bank Wealth Management Services Inc
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TX | 3.4 |
|
Cambiar Investors LLC
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|
CO | 3.4 |
|
Azimuth Capital Investment Management LLC
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|
MI | 3.4 |
|
Systematic Financial Management LP
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|
NJ | 3.4 |
|
Accredited Investors Inc
✚
|
MN | 3.4 |