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Livermore
Livermore
ZHEN

Operose Advisors LLC

SEC CIK
0001909750
Latest filing
Aug 13, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Aug 8, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
578
−73 vs. Q1 2024
Portfolio value
$282.4M
−$13.6M (−4.6%) vs. Q1 2024
Filed
Aug 8, 2024
SEC
Holdings of Operose Advisors LLC in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
ATMUAtmus Filtration Technologies Inc.COM589$17.0K<0.1%00.0%UnchangedHistory
ETREntergy CorpCOM160$17.1K<0.1%00.0%UnchangedHistory
JJacobs Solutions Inc.COM123$17.2K<0.1%00.0%UnchangedHistory
XELXcel Energy IncStock323$17.3K<0.1%−150−31.7%ReducedHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF161$17.3K<0.1%+1+0.6%Added–
HMCHonda Motor Co LtdADR ECH CNV IN 3538$17.3K<0.1%00.0%UnchangedHistory
ELEstee Lauder Companies IncCL A164$17.4K<0.1%00.0%UnchangedHistory
VIPSVipshop Holdings LtdSPONSORED ADS A1,376$17.9K<0.1%00.0%UnchangedHistory
NKENIKE, Inc.Stock239$18.0K<0.1%00.0%UnchangedHistory
FTNTFortinet, Inc.Stock300$18.1K<0.1%00.0%UnchangedHistory
CTVACorteva, Inc.Stock340$18.3K<0.1%00.0%UnchangedHistory
ABGAsbury Automotive Group IncCOM82$18.7K<0.1%00.0%UnchangedHistory
ENTGEntegris IncCOM139$18.8K<0.1%00.0%UnchangedHistory
ALGNAlign Technology IncCOM78$18.8K<0.1%00.0%UnchangedHistory
RFRegions Financial CorpCOM942$18.9K<0.1%00.0%UnchangedHistory
J P Morgan Exchange Traded F46641Q761US QUALTY FCTR359$19.0K<0.1%+359New–
AERAerCap Holdings N.V.SHS204$19.0K<0.1%00.0%UnchangedHistory
TRVTravelers Companies, Inc.Stock95$19.3K<0.1%00.0%UnchangedHistory
PLDPrologis, Inc.REIT173$19.4K<0.1%00.0%UnchangedHistory
LENLennar CorpCL A130$19.5K<0.1%00.0%UnchangedHistory
TTDTrade Desk, Inc.Stock200$19.5K<0.1%00.0%UnchangedHistory
IBNIcici Bank LtdADR679$19.6K<0.1%00.0%UnchangedHistory
MFCManulife Financial CorpCOM744$19.8K<0.1%00.0%UnchangedHistory
DXCMDexcom IncCOM175$19.8K<0.1%00.0%UnchangedHistory
AVBAvalonbay Communities IncCOM97$20.1K<0.1%00.0%UnchangedHistory
PEGPublic Service Enterprise Group IncCOM276$20.3K<0.1%00.0%UnchangedHistory
iShares Core S&P U.S. Growth ETF464287671ETF160$20.4K<0.1%00.0%Unchanged–
EXCExelon CorpStock591$20.5K<0.1%00.0%UnchangedHistory
BPBP PLCADR567$20.5K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT125$20.5K<0.1%00.0%Unchanged–
DEDeere & CoStock55$20.6K<0.1%00.0%UnchangedHistory
AVYAvery Dennison CorpCOM95$20.8K<0.1%00.0%UnchangedHistory
DDominion Energy, IncStock425$20.8K<0.1%−2,385−84.9%ReducedHistory
VMCVulcan Materials COCOM84$20.9K<0.1%00.0%UnchangedHistory
SBACSba Communications CorpCL A107$21.0K<0.1%00.0%UnchangedHistory
SPSCSPS Commerce IncCOM116$21.8K<0.1%00.0%UnchangedHistory
CHTChunghwa Telecom Co LtdSPON ADR NEW11571$22.0K<0.1%00.0%UnchangedHistory
Vanguard World FD921910733ESG US STK ETF229$22.1K<0.1%+1+0.4%Added–
CSLCarlisle Companies IncCOM55$22.3K<0.1%00.0%UnchangedHistory
AXPAmerican Express CoStock98$22.7K<0.1%00.0%UnchangedHistory
AFLAflac IncStock256$22.9K<0.1%00.0%UnchangedHistory
MARMarriott International IncStock95$23.0K<0.1%00.0%UnchangedHistory
WELLWelltower Inc.REIT225$23.5K<0.1%00.0%UnchangedHistory
CRCrane CoCOMMON STOCK162$23.5K<0.1%00.0%UnchangedHistory
NOCNorthrop Grumman CorpStock54$23.5K<0.1%00.0%UnchangedHistory
CRLCharles River Laboratories International, Inc.COM115$23.8K<0.1%00.0%UnchangedHistory
SLBSLB LimitedStock505$23.8K<0.1%00.0%UnchangedHistory
AMGNAmgen IncStock77$24.1K<0.1%00.0%UnchangedHistory
FFord Motor CoStock1,935$24.3K<0.1%00.0%UnchangedHistory
DOXAmdocs LtdSHS310$24.5K<0.1%00.0%UnchangedHistory
CSGPCostar Group, Inc.COM334$24.8K<0.1%00.0%UnchangedHistory
CCChemours CoStock1,100$24.8K<0.1%00.0%UnchangedHistory
PSXPhillips 66Stock176$24.8K<0.1%00.0%UnchangedHistory
DUKDuke Energy CORPStock248$24.9K<0.1%00.0%UnchangedHistory
TEAMAtlassian CorpCL A144$25.5K<0.1%00.0%UnchangedHistory
HSICHenry Schein IncCOM400$25.6K<0.1%00.0%UnchangedHistory
MUMicron Technology IncStock195$25.6K<0.1%00.0%UnchangedHistory
SONYSony Group CorpSPONSORED ADR304$25.8K<0.1%00.0%UnchangedHistory
Schwab U.S. Small-Cap ETF808524607ETF545$25.9K<0.1%00.0%Unchanged–
State Street Health Care Select Sector SPDR ETF81369Y209ETF178$25.9K<0.1%00.0%Unchanged–
VEEVVeeva Systems IncStock142$26.0K<0.1%00.0%UnchangedHistory
SPDR Series Trust78464A805ST STR PR SP1500392$26.0K<0.1%+392New–
iShares S&P 100 ETF464287101ETF100$26.4K<0.1%00.0%Unchanged–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF348$26.6K<0.1%00.0%Unchanged–
GNRCGenerac Holdings Inc.Stock202$26.7K<0.1%00.0%UnchangedHistory
CPRTCopart IncCOM494$26.8K<0.1%00.0%UnchangedHistory
PPLPPL CorpCOM981$27.1K<0.1%00.0%UnchangedHistory
SAIASaia IncCOM59$28.0K<0.1%00.0%UnchangedHistory
SPDR Series Trust78464A755ST STR SP METAL472$28.0K<0.1%+472New–
ACGLArch Capital Group Ltd.Stock278$28.0K<0.1%00.0%UnchangedHistory
ProShares Tr74348A467S&P 500 DV ARIST293$28.2K<0.1%00.0%Unchanged–
DDDuPont de Nemours, Inc.COM355$28.6K<0.1%00.0%UnchangedHistory
FMXMexican Economic Development IncSPON ADR UNITS269$29.0K<0.1%00.0%UnchangedHistory
GDGeneral Dynamics CorpStock100$29.0K<0.1%00.0%UnchangedHistory
PODDInsulet CorpStock145$29.3K<0.1%00.0%UnchangedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF161$29.4K<0.1%00.0%Unchanged–
CMECME Group Inc.COM150$29.5K<0.1%00.0%UnchangedHistory
MPWRMonolithic Power Systems, Inc.COM36$29.6K<0.1%00.0%UnchangedHistory
NVSNovartis AGADR279$29.7K<0.1%00.0%UnchangedHistory
SPOTSpotify Technology S.A.Stock96$30.1K<0.1%00.0%UnchangedHistory
Vanguard Real Estate ETF922908553ETF361$30.2K<0.1%−1,879−83.9%Reduced–
Vanguard Morningstar Small-Cap Value ETF922908611ETF166$30.2K<0.1%00.0%Unchanged–
HCAHCA Healthcare, Inc.COM95$30.5K<0.1%00.0%UnchangedHistory
KMBKimberly Clark CorpStock224$31.0K<0.1%00.0%UnchangedHistory
POOLPool CorpCOM101$31.0K<0.1%00.0%UnchangedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF723$31.7K<0.1%−10,613−93.6%Reduced–
SOSouthern CoStock409$31.7K<0.1%−100−19.6%ReducedHistory
EMEEMCOR Group, Inc.Stock87$31.8K<0.1%00.0%UnchangedHistory
SPGSimon Property Group Inc.REIT210$31.9K<0.1%00.0%UnchangedHistory
ALLAllstate CorpStock203$32.4K<0.1%00.0%UnchangedHistory
PAAPlains All American Pipeline LPUNIT LTD PARTN1,820$32.5K<0.1%+33+1.8%AddedHistory
Invesco Exchange Traded FD T46137V142WATER RES ETF507$32.9K<0.1%+1+0.2%Added–
BLKBlackRock, Inc.COM42$33.1K<0.1%00.0%UnchangedHistory
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS2,036$33.1K<0.1%00.0%UnchangedHistory
COPConocoPhillipsStock291$33.3K<0.1%00.0%UnchangedHistory
PHParker-Hannifin CorpStock66$33.4K<0.1%00.0%UnchangedHistory
SAPSAP SEADR166$33.5K<0.1%00.0%UnchangedHistory
BAHBooz Allen Hamilton Holding CorpCL A218$33.5K<0.1%00.0%UnchangedHistory
STESTERIS plcSHS USD153$33.6K<0.1%00.0%UnchangedHistory
NXPINXP Semiconductors N.V.COM129$34.7K<0.1%00.0%UnchangedHistory

Sold out since Q1 2024 (95)

Positions held at the end of Q1 2024 that are gone from this filing.

Positions of Operose Advisors LLC sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
First Tr Exch Traded FD III33739E108PFD SECS INC ETF52,955$917.2K0.3%–
Invesco Exch Traded FD Tr II46138G870VAR RATE PFD34,900$829.6K0.3%–
VanEck ETF Trust92189F429PREFERRED SECURT45,685$808.2K0.3%–
Nushares ETF Tr67092P300NUVEEN ESG LRGVL11,711$455.1K0.2%–
GLDSPDR Gold TrustETF1,980$407.3K0.1%History
VanEck ETF Trust92189H201INTRMDT MUNI ETF7,546$351.0K0.1%–
Roche Hldg Ltd ADR771195104COM1,741$55.5K<0.1%–
KEYKeycorpCOM2,900$45.8K<0.1%History
CAJPYCanon IncSPONSORED ADR1,496$44.5K<0.1%History
Allianz SE018820100ADR1,368$41.0K<0.1%–
ABBNYABB LtdSPONSORED ADR794$36.9K<0.1%History
Atlas Copco AB SP ADR A New049255706Common Stock2,096$35.4K<0.1%–
Schneider Electric SE80687P106COM714$32.3K<0.1%–
DBS Group Holdings Ltd23304Y100COM296$31.6K<0.1%–
L Oreal Co ADR502117203COM331$31.4K<0.1%–
Iberdrola SA Spon ADR450737101COM600$29.8K<0.1%–
Nestle SA ADR641069406COM280$29.8K<0.1%–
FITB.PIFifth Third BancorpPFDs, REITs,1,168$29.5K<0.1%History
IFNNYInfineon Technologies AGCOM852$29.0K<0.1%History
Invesco Exch Traded FD Tr II46138E263S&P GBL WATER500$27.8K<0.1%–
MGEEMge Energy IncCOM337$26.5K<0.1%History
First Tr Exchange-Traded FD33733B100WTR ETF250$25.5K<0.1%–
NTTYYNippon Telegraph & Telephone CorpCOM776$23.1K<0.1%History
GS.PAGoldman Sachs Group IncPREFERR1,000$22.9K<0.1%History
BAESYBae Systems PLCADR313$21.7K<0.1%History
Adyen N V Unsponsred ADS00783V104COM1,275$21.6K<0.1%–
LNTAlliant Energy CorpStock428$21.6K<0.1%History
Dassault Sys S A Sponsored ADR237545108COM474$21.0K<0.1%–
ATH.PAAthene Holding Ltd.COMMON875$20.9K<0.1%History
Haier Smar40523H106Common Stock1,604$19.9K<0.1%–
AIA Group Ltd001317205COM705$18.9K<0.1%–
Tencent Holdings Ltd ADR88032Q109COM424$16.5K<0.1%–
Lonza Group AG ADR54338V101ADR225$13.5K<0.1%–
Mitsubishi Elec Corp ADR606776201ADR379$12.6K<0.1%–
CNPCenterpoint Energy IncCOM404$11.5K<0.1%History
Alfa Laval AB Sweden ADR015393101ADR283$11.1K<0.1%–
Roadrunner Transn Sys Inc76973Q204COM8,000$10.9K<0.1%–
Regions Finl Corp New Dep Shs PFD B7591EP506Preferred435$10.7K<0.1%–
Epiroc Aktiebolag Unsponsred ADS29429L105ADR565$10.6K<0.1%–
Chugai Pharmaceutical Co Ltd ADR171269103ADR535$10.2K<0.1%–
MS.PIMorgan StanleyPreferred Stock390$9.71K<0.1%History
Symrise AG Unsponsord ADR87155N109ADR324$9.71K<0.1%–
Ping An Ins Group Co China Ltd72341E304ADR1,105$9.41K<0.1%–
Unicharm Corp Sponsored ADR90460M204ADR1,282$8.15K<0.1%–
Air Liquide ADR009126202ADR185$7.71K<0.1%–
MS.PEMorgan StanleyPreferred Stock295$7.45K<0.1%History
VOYA.PBVoya Financial, Inc.Preferred Stock290$6.86K<0.1%History
Sonova Hldg AG Unsponsored ADR83569C102Common Stock115$6.67K<0.1%–
Shionogi & Co Ltd Unsp824667109ADR518$6.62K<0.1%–
CUBECubeSmartREIT145$6.56K<0.1%History
DSV as ADR26251A108ADR80$6.50K<0.1%–
CSPC Pharmaceutical Group ADR12591J207ADR2,030$6.31K<0.1%–
BUDAnheuser-Busch InBev SA/NVADR100$6.08K<0.1%History
Kering S A Unsponsored ADR492089107ADR152$6.01K<0.1%–
Novozymes A/S670108109COM102$6.00K<0.1%–
Enn Energy Hldgs Ltd ADR26876F102ADR192$5.99K<0.1%–
Komatsu Ltd500458401ADR181$5.34K<0.1%–
Deutsche Post AG25157Y202COM121$5.22K<0.1%–
Cca Industries Inc124867102COMMON STOCK8,000$5.12K<0.1%–
Shiseido Co Ltd824841407ADR172$4.69K<0.1%–
SOUNSoundhound AI, Inc.CLASS A COM690$4.06K<0.1%History
Anglo American PLC ADR03485P300ADR284$3.53K<0.1%–
EVRGEvergy, Inc.Stock59$3.15K<0.1%History
Citizens Financial Group Inc174610204PREFERRED STOCK120$3.04K<0.1%–
Kubota Corp ADR501173207ADR34$2.70K<0.1%–
NRGNRG Energy, Inc.Stock38$2.57K<0.1%History
Aspen Ins Ltd Fxd/Fltg Perp PfG05384154PFD100$2.53K<0.1%–
RF.PCRegions Financial CorpPFDs, REITs,90$2.12K<0.1%History
Daifuku Co Ltd - UNSP ADR233802107ADR159$1.90K<0.1%–
Seiko Epson CorpJ7030F105COMMON103$1.79K<0.1%–
Sysmex Corp Unsponsored ADR87184P109ADR68$1.76K<0.1%–
GTBIFGreen Thumb Industries Inc.COM100$1.45K<0.1%History
Fanuc Corporation ADR307305102COM102$1.42K<0.1%–
Shimano Inc Unsponsord ADR82455C101ADR87$1.30K<0.1%–
MTTRMatterport, Inc.COM CL A557$1.26K<0.1%History
Hermes Intl Sca ADR42751Q105ADR4$1.02K<0.1%–
Astellas Pharma Inc04623U102COM90$968<0.1%–
Artisan Partners FDS Inc04314H725HIGH INCM INV101$910<0.1%–
Vanguard Total International Bond ETF92203J407ETF18$885<0.1%–
NNOXNano-X Imaging Ltd.ORD SHS90$879<0.1%History
PDTJohn Hancock Premium Dividend FundCOM SH BEN INT69$804<0.1%History
HTHIYHitachi LtdCOM4$727<0.1%History
HRHealthcare Realty Trust IncCL A COM50$708<0.1%History
WBDWarner Bros. Discovery, Inc.Stock80$698<0.1%History
WTKWYWolters Kluwer N VADR4$627<0.1%History
iPath Bloomberg Coffee SubTR ETN06739H297ETF25$463<0.1%–
AVNSAvanos Medical, Inc.Stock20$398<0.1%History
United Overseas BK Ltd Sponsored ADR911271302ADR9$391<0.1%–
Global Cord Blood CorporatioG39342103SHS200$270<0.1%–
Merck KGaA589339209ADR7$247<0.1%–
CRLBFCresco Labs Inc.COM100$207<0.1%History
CHRNChronoScale Holdings CorpCOM74$101<0.1%History
Lukoil PJSC69343P105ADR132$95<0.1%–
NVTAInvitae CorpCOM4,000$44<0.1%History
First Rep BK San Francisco C33616C100COM86$3<0.1%–