Kestra-Advisory-Services

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-14
Total Holdings
2,742
Total Value
20098072655
Accession Number
0001830819-25-000006
Form Type
13F-HR
Manager Name
Kestra-Advisory-Services
Data Enrichment
54% identified
1,473 identified1,269 unidentified

Holdings

2,742 positions • $20.1B total value
Manager:
Search and click to pin securities to the top
Page 1 of 138
BERKSHIRE HATHAWAY INC
Shares:4.6K
Value:$3.6B
% of Portfolio:18.1% ($3.6B/$20.1B)
Apple Inc.
Shares:2.4M
Value:$534.0M
% of Portfolio:2.7% ($534.0M/$20.1B)
Parker-Hannifin Corp
Shares:604.4K
Value:$367.4M
% of Portfolio:1.8% ($367.4M/$20.1B)
464287200
Shares:628.4K
Value:$353.1M
% of Portfolio:1.8% ($353.1M/$20.1B)
922908363
Shares:587.9K
Value:$302.1M
% of Portfolio:1.5% ($302.1M/$20.1B)
MICROSOFT CORP
Shares:791.4K
Value:$297.1M
% of Portfolio:1.5% ($297.1M/$20.1B)
INVESCO QQQ TRUST, SERIES 1
Shares:583.6K
Value:$273.6M
% of Portfolio:1.4% ($273.6M/$20.1B)
AMAZON COM INC
Shares:1.2M
Value:$231.3M
% of Portfolio:1.2% ($231.3M/$20.1B)
BERKSHIRE HATHAWAY INC
Shares:397.9K
Value:$211.9M
% of Portfolio:1.1% ($211.9M/$20.1B)
922908736
Shares:455.2K
Value:$168.8M
% of Portfolio:0.8% ($168.8M/$20.1B)
316188309
Shares:3.3M
Value:$150.8M
% of Portfolio:0.8% ($150.8M/$20.1B)
33738R506
Shares:2.5M
Value:$147.9M
% of Portfolio:0.7% ($147.9M/$20.1B)
922908769
Shares:529.7K
Value:$145.6M
% of Portfolio:0.7% ($145.6M/$20.1B)
922908744
Shares:842.4K
Value:$145.5M
% of Portfolio:0.7% ($145.5M/$20.1B)
14020W106
Shares:3.7M
Value:$131.3M
% of Portfolio:0.7% ($131.3M/$20.1B)
921946406
Shares:968.9K
Value:$124.9M
% of Portfolio:0.6% ($124.9M/$20.1B)
JPMORGAN CHASE & CO
Shares:483.8K
Value:$118.7M
% of Portfolio:0.6% ($118.7M/$20.1B)
46432F339
Shares:541.9K
Value:$92.6M
% of Portfolio:0.5% ($92.6M/$20.1B)
808524797
Shares:3.3M
Value:$91.5M
% of Portfolio:0.5% ($91.5M/$20.1B)
47103U845
Shares:1.8M
Value:$89.0M
% of Portfolio:0.4% ($89.0M/$20.1B)