Operose Advisors LLC
Top Portfolio Positions
378 positions ·
$80,937,641 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
28,607 | $4,989,060 | 6.16% | |
| AVGO |
Broadcom Inc.
Technology
|
15,533 | $4,807,618 | 5.94% | |
| AAPL |
Apple Inc.
Technology
|
18,440 | $4,679,887 | 5.78% | |
| MSFT |
Microsoft Corp
Technology
|
12,207 | $4,518,665 | 5.58% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
13,423 | $3,859,917 | 4.77% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
13,989 | $2,913,489 | 3.60% | |
| META |
Meta Platforms, Inc.
Communication Services
|
3,859 | $2,207,849 | 2.73% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
2,466 | $2,086,211 | 2.58% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
6,016 | $1,869,712 | 2.31% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
8,682 | $1,766,179 | 2.18% |
Portfolio Trend
Holdings in NMG
Shares Held
Position Value (USD)
5 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $336 | 150 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $372 | 150 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $426 | 150 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $246 | 150 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $226 | 150 | Shares | Sole | 2025-05-12 | |
| No 13F history on record for this holder in this stock. | ||||||