Operose Advisors LLC
Follow13F filer, CIK 1909750, MILWAUKEE, WI
Operose Advisors LLC reported $292,319,600 across 424 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-13. Its ten largest share positions make up 61.84% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001909750-25-000002
- Period
- 2024-12-31
- Reported value
- $292M
- Holdings
- 424
- Top 10 weight
- 61.84%
- New
- 49
- Sold out
- 235
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SCHFadded | +539,266 | $9.98M |
| VEAadded | +73,586 | $3.52M |
| VTIadded | +11,477 | $3.33M |
| VONGadded | +20,317 | $2.1M |
| NVDAadded | +11,859 | $1.59M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| VYMreduced | -55,360 | -$7.06M |
| VOOreduced | -11,232 | -$6.05M |
| ORCLreduced | -10,314 | -$1.72M |
| VSSreduced | -12,996 | -$1.49M |
| VOTreduced | -5,613 | -$1.42M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 424 share positions
Sold out in Q4 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| WFCWELLS FARGO & CO | 12,527 | $708K | shares |
| PRUPRUDENTIAL FINL INC | 3,441 | $417K | shares |
| AIGAMERICAN INTL GROUP INC | 5,178 | $379K | shares |
| BRBROADRIDGE FINL SOLUTIONS IN | 1,400 | $301K | shares |
| VGSHVANGUARD SCOTTSDALE FDS | 4,081 | $241K | shares |
| VCITVANGUARD SCOTTSDALE FDS | 2,570 | $215K | shares |
| VGITVANGUARD SCOTTSDALE FDS | 2,690 | $163K | shares |
| VCSHVANGUARD SCOTTSDALE FDS | 1,928 | $153K | shares |
| JEPQJ P MORGAN EXCHANGE TRADED F | 1,944 | $107K | shares |
| NOWSERVICENOW INC | 111 | $99.3K | shares |
| WSMWILLIAMS SONOMA INC | 580 | $89.9K | shares |
| CHKPCHECK POINT SOFTWARE TECH LT | 410 | $79.1K | shares |
| BHPBHP BILLITON LIMITED | 1,211 | $75.2K | shares |
| RELXRELX PLC | 1,501 | $71.2K | shares |
| RTXRTX CORPORATION | 585 | $70.9K | shares |
| MDLZMONDELEZ INTL INC | 893 | $65.8K | shares |
| COFCAPITAL ONE FINL CORP | 425 | $63.6K | shares |
| CVECENOVUS ENERGY INC | 3,800 | $63.6K | shares |
| USHYISHARES TR | 1,606 | $60.5K | shares |
| PWRQUANTA SVCS INC | 200 | $59.6K | shares |
| VMBSVANGUARD SCOTTSDALE FDS | 1,255 | $59.2K | shares |
| INTUINTUIT | 95 | $59K | shares |
| VLOVALERO ENERGY CORP | 425 | $57.4K | shares |
| MDTMEDTRONIC PLC | 590 | $53.1K | shares |
| CITHE CIGNA GROUP | 152 | $52.7K | shares |
| EOGEOG RES INC | 419 | $51.5K | shares |
| PNCPNC FINL SVCS GROUP INC | 276 | $51K | shares |
| PNRPENTAIR PLC | 520 | $50.9K | shares |
| ENBENBRIDGE INC | 1,206 | $49K | shares |
| ADSKAUTODESK INC | 167 | $46K | shares |
| DECKDECKERS OUTDOOR CORP | 282 | $45K | shares |
| ALCALCON AG | 439 | $43.9K | shares |
| ZTSZOETIS INC | 219 | $42.8K | shares |
| IEXIDEX CORP | 198 | $42.5K | shares |
| PHPARKER-HANNIFIN CORP | 66 | $41.7K | shares |
| IVOLKRANESHARES TRUST | 2,115 | $40.7K | shares |
| FFORD MTR CO | 3,759 | $39.7K | shares |
| MPCMARATHON PETE CORP | 240 | $39.1K | shares |
| LNWOLIGHT & WONDER INC | 429 | $38.9K | shares |
| HCAHCA HEALTHCARE INC | 95 | $38.6K | shares |
| ALLALLSTATE CORP | 203 | $38.5K | shares |
| POOLPOOL CORP | 101 | $38.1K | shares |
| LLOEWS CORP | 480 | $37.9K | shares |
| EMEEMCOR GROUP INC | 87 | $37.5K | shares |
| STESTERIS PLC | 153 | $37.1K | shares |
| SOSOUTHERN CO | 409 | $36.9K | shares |
| UBERUBER TECHNOLOGIES INC | 478 | $35.9K | shares |
| PHOINVESCO EXCHANGE TRADED FD T | 507 | $35.8K | shares |
| SPOTSPOTIFY TECHNOLOGY S A | 96 | $35.4K | shares |
| VNQVANGUARD INDEX FDS | 361 | $35.2K | shares |
| MPWRMONOLITHIC PWR SYS INC | 36 | $33.3K | shares |
| SHELSHELL PLC | 495 | $32.6K | shares |
| VTEBVANGUARD MUN BD FDS | 631 | $32.3K | shares |
| GNRCGENERAC HLDGS INC | 202 | $32.1K | shares |
| NVSNOVARTIS AG | 279 | $32.1K | shares |
| DDDUPONT DE NEMOURS INC | 355 | $31.6K | shares |
| TFISPDR SERIES TRUST | 669 | $31.3K | shares |
| ACGLARCH CAP GROUP LTD | 278 | $31.1K | shares |
| NXPINXP SEMICONDUCTORS N V | 129 | $31K | shares |
| GDGENERAL DYNAMICS CORP | 100 | $30.2K | shares |
| VEEVVEEVA SYS INC | 142 | $29.8K | shares |
| PIIPOLARIS INC | 350 | $29.1K | shares |
| BABOEING CO | 190 | $28.9K | shares |
| WELLWELLTOWER INC | 225 | $28.8K | shares |
| AFLAFLAC INC | 256 | $28.6K | shares |
| DUKDUKE ENERGY CORP NEW | 248 | $28.6K | shares |
| CRWDCROWDSTRIKE HLDGS INC | 100 | $28K | shares |
| MRNAMODERNA INC | 400 | $26.7K | shares |
| FMXFOMENTO ECONOMICO MEXICANO S | 269 | $26.6K | shares |
| CPRTCOPART INC | 494 | $25.9K | shares |
| SAIASAIA INC | 59 | $25.8K | shares |
| SBACSBA COMMUNICATIONS CORP | 107 | $25.8K | shares |
| CRCRANE COMPANY | 162 | $25.6K | shares |
| CSGPCOSTAR GROUP INC | 334 | $25.2K | shares |
| CSLCARLISLE COS INC | 55 | $24.7K | shares |
| LENLENNAR CORP | 130 | $24.4K | shares |
| SPYGSPDR SERIES TRUST | 280 | $23.2K | shares |
| LYBLYONDELLBASELL INDUSTRIES NV | 240 | $23K | shares |
| GCTGIGACLOUD TECHNOLOGY INC | 1,000 | $23K | shares |
| DEDEERE & CO | 55 | $23K | shares |
| TEAMATLASSIAN CORPORATION | 144 | $22.9K | shares |
| AVID BIOSERVICES INCAVID BIOSERVICES INC | 2,000 | $22.8K | shares |
| CHTCHUNGHWA TELECOM CO LTD | 571 | $22.7K | shares |
| CRLCHARLES RIV LABS INTL INC | 115 | $22.7K | shares |
| SPSCSPS COMM INC | 116 | $22.5K | shares |
| CBRECBRE GROUP INC | 180 | $22.4K | shares |
| CCCHEMOURS CO | 1,100 | $22.4K | shares |
| TRVTRAVELERS COMPANIES INC | 95 | $22.2K | shares |
| ATMUATMUS FILTRATION TECHNOLOGIE | 589 | $22.1K | shares |
| MFCMANULIFE FINL CORP | 744 | $22K | shares |
| RFREGIONS FINANCIAL CORP NEW | 942 | $22K | shares |
| AVBAVALONBAY CMNTYS INC | 97 | $21.8K | shares |
| PLDPROLOGIS INC. | 173 | $21.8K | shares |
| VIPSVIPSHOP HLDGS LTD | 1,376 | $21.6K | shares |
| SLBSLB LIMITED | 505 | $21.2K | shares |
| XELXCEL ENERGY INC | 323 | $21.1K | shares |
| ETRENTERGY CORP NEW | 160 | $21.1K | shares |
| VMCVULCAN MATLS CO | 84 | $21K | shares |
| AVYAVERY DENNISON CORP | 95 | $21K | shares |
| MUMICRON TECHNOLOGY INC | 195 | $20.2K | shares |
| LULULULULEMON ATHLETICA INC | 74 | $20.1K | shares |
| ALGNALIGN TECHNOLOGY INC | 78 | $19.8K | shares |
| ABGASBURY AUTOMOTIVE GROUP INC | 82 | $19.6K | shares |
| AERAERCAP HOLDINGS NV | 204 | $19.3K | shares |
| CVNACARVANA CO | 104 | $18.1K | shares |
| MTDMETTLER TOLEDO INTERNATIONAL | 12 | $18K | shares |
| ELLAUDER ESTEE COS INC | 180 | $17.9K | shares |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 225 | $17.4K | shares |
| BSXBOSTON SCIENTIFIC CORP | 205 | $17.2K | shares |
| HMCHONDA MOTOR CO LTD | 538 | $17.1K | shares |
| SPGSIMON PPTY GROUP INC NEW | 100 | $16.9K | shares |
| LUXURBAN HOTELS INCLUXURBAN HOTELS INC | 200,000 | $16.8K | shares |
| KRNTKORNIT DIGITAL LTD | 635 | $16.4K | shares |
| RMDRESMED INC | 66 | $16.1K | shares |
| JJACOBS SOLUTIONS INC | 123 | $16.1K | shares |
| RIORIO TINTO PLC | 225 | $16K | shares |
| ZBHZIMMER BIOMET HOLDINGS INC | 147 | $15.9K | shares |
| LHXL3HARRIS TECHNOLOGIES INC | 66 | $15.7K | shares |
| FDSFACTSET RESH SYS INC | 34 | $15.6K | shares |
| DRIDARDEN RESTAURANTS INC | 95 | $15.6K | shares |
| KEYSKEYSIGHT TECHNOLOGIES INC | 98 | $15.6K | shares |
| SYKSTRYKER CORPORATION | 43 | $15.5K | shares |
| DTEDTE ENERGY CO | 117 | $15K | shares |
| COOCOOPER COS INC | 136 | $15K | shares |
| TDYTELEDYNE TECHNOLOGIES INC | 34 | $14.9K | shares |
| REYNREYNOLDS CONSUMER PRODS INC | 474 | $14.7K | shares |
| TCMDTACTILE SYS TECHNOLOGY INC | 1,000 | $14.6K | shares |
| CHWYCHEWY INC | 498 | $14.6K | shares |
| VMRKVIVMARK RESIDENTIAL | 195 | $14.5K | shares |
| MTCHMATCH GROUP INC NEW | 382 | $14.5K | shares |
| MFGMIZUHO FINANCIAL GROUP INC | 3,453 | $14.4K | shares |
| FITBFIFTH THIRD BANCORP | 335 | $14.4K | shares |
| CHAMPIONX CORPORATIONCHAMPIONX CORPORATION | 468 | $14.1K | shares |
| KDPKEURIG DR PEPPER INC | 373 | $14K | shares |
| FEFIRSTENERGY CORP | 311 | $13.8K | shares |
| BLBLACKLINE INC | 250 | $13.8K | shares |
| DLRDIGITAL RLTY TR INC | 85 | $13.8K | shares |
| EXCEXELON CORP | 337 | $13.7K | shares |
| BNYBANK OF NY MELLON CORP | 190 | $13.7K | shares |
| QLYSQUALYS INC | 105 | $13.5K | shares |
| WSTWEST PHARMACEUTICAL SVSC INC | 44 | $13.2K | shares |
| EDCONSOLIDATED EDISON INC | 126 | $13.1K | shares |
| AWKAMERICAN WTR WKS CO INC NEW | 89 | $13K | shares |
| CLCOLGATE PALMOLIVE CO | 124 | $12.9K | shares |
| LKQLKQ CORP | 322 | $12.9K | shares |
| ULTAULTA BEAUTY INC | 33 | $12.8K | shares |
| PAYCPAYCOM SOFTWARE INC | 77 | $12.8K | shares |
| KHCKRAFT HEINZ CO | 353 | $12.4K | shares |
| PPGPPG INDS INC | 93 | $12.3K | shares |
| DIODDIODES INC | 190 | $12.2K | shares |
| BBVABANCO BILBAO VIZCAYA ARGENTA | 1,115 | $12.1K | shares |
| EIXEDISON INTL | 135 | $11.8K | shares |
| DXCMDEXCOM INC | 175 | $11.7K | shares |
| NSCNORFOLK SOUTHN CORP | 47 | $11.7K | shares |
| HLNHALEON PLC | 1,096 | $11.6K | shares |
| STTSTATE STR CORP | 130 | $11.5K | shares |
| ECLECOLAB INC | 45 | $11.5K | shares |
| CNCCENTENE CORP DEL | 149 | $11.2K | shares |
| SUISUN CMNTYS INC | 81 | $10.9K | shares |
| NLYANNALY CAPITAL MANAGEMENT IN | 537 | $10.8K | shares |
| DCIDONALDSON INC | 143 | $10.5K | shares |
| EEFTEURONET WORLDWIDE INC | 105 | $10.4K | shares |
| NTRNUTRIEN LTD | 211 | $10.1K | shares |
| MARMARRIOTT INTL INC NEW | 40 | $9.94K | shares |
| NOVNOV INC | 621 | $9.92K | shares |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | 64 | $9.84K | shares |
| TLKTELEKOMUNIKASI IND | 492 | $9.73K | shares |
| LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA C | 2,916 | $9.51K | shares |
| DISCOVER FINL SVCSDISCOVER FINL SVCS | 67 | $9.4K | shares |
| GMABGENMAB A/S | 385 | $9.39K | shares |
| FTVFORTIVE CORP | 118 | $9.31K | shares |
| SBUXSTARBUCKS CORP | 95 | $9.26K | shares |
| BXPBXP INC | 111 | $8.93K | shares |
| EQIXEQUINIX INC | 10 | $8.88K | shares |
| CRTOCRITEO S A | 208 | $8.37K | shares |
| ROPROPER TECHNOLOGIES INC | 15 | $8.35K | shares |
| SYYSYSCO CORP | 105 | $8.2K | shares |
| WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS | 154 | $8.12K | shares |
| CCEPCOCA-COLA EUROPACIFIC PARTNE | 102 | $8.03K | shares |
| ESEVERSOURCE ENERGY | 118 | $8.03K | shares |
| HUMHUMANA INC | 25 | $7.92K | shares |
| IUSGISHARES TR | 60 | $7.92K | shares |
| LACLITHIUM AMERS CORP NEW | 2,916 | $7.87K | shares |
| DLTRDOLLAR TREE INC | 110 | $7.74K | shares |
| LHLABCORP HOLDINGS INC | 34 | $7.6K | shares |
| EMXCISHARES INC | 115 | $7.03K | shares |
| OREALTY INCOME CORP | 110 | $6.98K | shares |
| SILCSILICOM LTD | 500 | $6.85K | shares |
| ROSTROSS STORES INC | 45 | $6.77K | shares |
| STMSTMICROELECTRONICS N V | 223 | $6.63K | shares |
| YUMCYUM CHINA HLDGS INC | 147 | $6.62K | shares |
| CNICANADIAN NATL RY CO | 56 | $6.56K | shares |
| TFXTELEFLEX INCORPORATED | 26 | $6.43K | shares |
| GGBGERDAU SA | 1,783 | $6.24K | shares |
| ABEVAMBEV SA | 2,504 | $6.11K | shares |
| HDBHDFC BANK LTD | 96 | $6.01K | shares |
| DVNDEVON ENERGY CORP NEW | 153 | $5.99K | shares |
| HUNHUNTSMAN CORP | 215 | $5.2K | shares |
| APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD | 64 | $4.61K | shares |
| GPNGLOBAL PMTS INC | 40 | $4.1K | shares |
| AMTMAMENTUM HOLDINGS INC | 123 | $3.97K | shares |
| BIIBBIOGEN INC | 20 | $3.88K | shares |
| SHWSHERWIN WILLIAMS CO | 10 | $3.82K | shares |
| NEMNEWMONT CORP | 70 | $3.74K | shares |
| EAELECTRONIC ARTS INC | 26 | $3.73K | shares |
| ATRAPTARGROUP INC | 23 | $3.68K | shares |
| BAXBAXTER INTL INC | 96 | $3.65K | shares |
| GPCGENUINE PARTS CO | 24 | $3.35K | shares |
| SHVISHARES TR | 29 | $3.21K | shares |
| IFFINTERNATIONAL FLAVORS&FRAGRA | 30 | $3.15K | shares |
| CMSCMS ENERGY CORP | 44 | $3.11K | shares |
| SHYGISHARES TR | 65 | $2.82K | shares |
| BAPCREDICORP LTD | 15 | $2.71K | shares |
| ADCAGREE RLTY CORP | 36 | $2.68K | shares |
| SOLVSOLVENTUM CORP | 37 | $2.58K | shares |
| ASXASE TECHNOLOGY HLDG CO LTD | 253 | $2.47K | shares |
| AREALEXANDRIA REAL ESTATE EQ IN | 20 | $2.38K | shares |
| IHIISHARES TR | 38 | $2.25K | shares |
| PBRPETROLEO BRASILEIRO S A | 147 | $2.12K | shares |
| PAASPAN AMERN SILVER CORP | 94 | $1.96K | shares |
| BMRBEAMR IMAGING LTD | 500 | $1.94K | shares |
| MTXMINERALS TECHNOLOGIES INC | 25 | $1.93K | shares |
| AEMAGNICO EAGLE MINES LTD | 21 | $1.69K | shares |
| ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC | 577 | $1.64K | shares |
| WITWIPRO LTD | 245 | $1.59K | shares |
| MNDYMONDAY COM LTD | 4 | $1.11K | shares |
| XPXP INC | 61 | $1.09K | shares |
| NICENICE LTD | 6 | $1.04K | shares |
| VODVODAFONE GROUP PLC | 98 | $982 | shares |
| SKMSK TELECOM CO LTD | 38 | $903 | shares |
| NTESNETEASE COM INC | 9 | $842 | shares |
| BVNCOMPANIA DE MINAS BUENAVENTU | 59 | $817 | shares |
| FTREFORTREA HLDGS INC | 34 | $680 | shares |
| ADNTADIENT PLC | 27 | $609 | shares |
| GSKGSK PLC | 11 | $450 | shares |
How Q4 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001909750-25-000002 | base | 2025-02-13 | acceptance time not in the bulk data set |