Operose Advisors LLC
Top Portfolio Positions
379 positions ·
$82,238,669 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
28,607 | $4,989,060 | 6.07% | |
| AVGO |
Broadcom Inc.
Technology
|
15,533 | $4,807,618 | 5.85% | |
| AAPL |
Apple Inc.
Technology
|
18,440 | $4,679,887 | 5.69% | |
| MSFT |
Microsoft Corp
Technology
|
12,207 | $4,518,665 | 5.49% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
13,423 | $3,859,917 | 4.69% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
13,989 | $2,913,489 | 3.54% | |
| META |
Meta Platforms, Inc.
Communication Services
|
3,859 | $2,207,849 | 2.68% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
2,466 | $2,086,211 | 2.54% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
6,016 | $1,869,712 | 2.27% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
8,682 | $1,766,179 | 2.15% |
Portfolio Trend
18 quarters · across all stocks
Holdings in APAM
Shares Held
Position Value (USD)
18 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,560,330 | 42,878 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $1,746,849 | 42,878 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $1,860,905 | 42,878 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,900,781 | 42,878 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,263,029 | 57,878 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $2,466,248 | 57,288 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,460,662 | 56,802 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $2,324,285 | 56,319 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $2,559,916 | 55,930 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $2,440,900 | 55,249 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $2,049,979 | 54,783 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,137,088 | 54,365 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $1,725,512 | 53,956 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $1,302,523 | 43,856 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,181,042 | 43,856 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,559,957 | 43,856 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $1,410,933 | 35,856 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $1,346,115 | 28,256 | Shares | Sole | 2022-02-14 | |
| No 13F history on record for this holder in this stock. | ||||||