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Livermore
Livermore
ZHEN

Operose Advisors LLC

SEC CIK
0001909750
Latest filing
Aug 13, 2026

Holdings in Q3 2024

Holdings as of Sep 30, 2024, filed Nov 13, 2024. Long positions only; changes compare share counts with Q2 2024.

Institution overview
Positions
610
+32 vs. Q2 2024
Portfolio value
$309.2M
+$26.8M (+9.5%) vs. Q2 2024
Filed
Nov 13, 2024
SEC
Holdings of Operose Advisors LLC in Q3 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
American Centy ETF Tr025072703INTL EQT ETF125$8.38K<0.1%00.0%Unchanged–
Pacer US Cash Cows 100 ETF69374H881ETF146$8.44K<0.1%00.0%Unchanged–
iShares Tr46434V456MSCI INTL QUALTY212$8.80K<0.1%00.0%Unchanged–
Victory Portfolios II92647N824VCSHS US EQ INCM136$8.84K<0.1%00.0%Unchanged–
CARRCarrier Global CorpStock110$8.85K<0.1%00.0%UnchangedHistory
EQIXEquinix IncCOM10$8.88K<0.1%00.0%UnchangedHistory
BXPBXP, Inc.COM111$8.93K<0.1%00.0%UnchangedHistory
SBUXStarbucks CorpStock95$9.26K<0.1%−50−34.5%ReducedHistory
FTVFortive CorpStock118$9.31K<0.1%00.0%UnchangedHistory
GMABGenmab A/SSPONSORED ADS385$9.39K<0.1%00.0%UnchangedHistory
DFSDiscover Financial ServicesCOM67$9.40K<0.1%00.0%UnchangedHistory
CRSPCRISPR Therapeutics AGNAMEN AKT202$9.49K<0.1%00.0%UnchangedHistory
Lithium Americas Argentina Cor Com Shs53681K100Stock2,916$9.51K<0.1%00.0%Unchanged–
TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBKSPONSORED ADR492$9.73K<0.1%00.0%UnchangedHistory
TTWOTake Two Interactive Software IncCOM64$9.84K<0.1%00.0%UnchangedHistory
NOVNOV Inc.COM621$9.92K<0.1%00.0%UnchangedHistory
MARMarriott International IncStock40$9.94K<0.1%−55−57.9%ReducedHistory
American Centy ETF Tr025072604AVANTIS EMGMKT155$10.0K<0.1%00.0%Unchanged–
NTRNutrien Ltd.COM211$10.1K<0.1%+211NewHistory
AONAon plcCL A30$10.4K<0.1%00.0%UnchangedHistory
iShares Tr464288257MSCI ACWI ETF87$10.4K<0.1%+57+190.0%Added–
EEFTEuronet Worldwide, Inc.COM105$10.4K<0.1%00.0%UnchangedHistory
DCIDonaldson Co IncStock143$10.5K<0.1%00.0%UnchangedHistory
EXPEExpedia Group, Inc.Stock72$10.7K<0.1%00.0%UnchangedHistory
NLYAnnaly Capital Management IncREIT537$10.8K<0.1%00.0%UnchangedHistory
FAFFirst American Financial CorpStock165$10.9K<0.1%+165NewHistory
SUISun Communities IncCOM81$10.9K<0.1%00.0%UnchangedHistory
FCXFreeport-McMoran IncStock221$11.0K<0.1%00.0%UnchangedHistory
CNCCentene CorpStock149$11.2K<0.1%00.0%UnchangedHistory
AMPAmeriprise Financial IncCOM24$11.3K<0.1%+24NewHistory
URIUnited Rentals, Inc.COM14$11.3K<0.1%+14NewHistory
ECLEcolab Inc.Stock45$11.5K<0.1%00.0%UnchangedHistory
STTState Street CorpCOM130$11.5K<0.1%00.0%UnchangedHistory
HLNHaleon plcADR1,096$11.6K<0.1%00.0%UnchangedHistory
NSCNorfolk Southern CorpStock47$11.7K<0.1%00.0%UnchangedHistory
DXCMDexcom IncCOM175$11.7K<0.1%00.0%UnchangedHistory
EIXEdison InternationalStock135$11.8K<0.1%00.0%UnchangedHistory
GEHCGE HealthCare Technologies Inc.Stock127$11.9K<0.1%00.0%UnchangedHistory
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR1,115$12.1K<0.1%00.0%UnchangedHistory
DIODDiodes IncCOM190$12.2K<0.1%00.0%UnchangedHistory
ADMArcher-Daniels-Midland CoStock205$12.2K<0.1%00.0%UnchangedHistory
FDXFedEx CorpStock45$12.3K<0.1%00.0%UnchangedHistory
PPGPPG Industries IncStock93$12.3K<0.1%00.0%UnchangedHistory
KHCKraft Heinz CoStock353$12.4K<0.1%00.0%UnchangedHistory
RACEFerrari N.V.COM27$12.7K<0.1%+27NewHistory
PAYCPaycom Software, Inc.Stock77$12.8K<0.1%00.0%UnchangedHistory
AEEAmeren CorpCOM147$12.8K<0.1%00.0%UnchangedHistory
ULTAUlta Beauty, Inc.Stock33$12.8K<0.1%00.0%UnchangedHistory
Global X FDS37954Y673US INFR DEV ETF312$12.8K<0.1%+312New–
LKQLKQ CorpCOM322$12.9K<0.1%00.0%UnchangedHistory
CLColgate Palmolive CoStock124$12.9K<0.1%00.0%UnchangedHistory
AWKAmerican Water Works Company, Inc.Stock89$13.0K<0.1%00.0%UnchangedHistory
American Centy ETF Tr025072885US EQT ETF137$13.0K<0.1%00.0%Unchanged–
EDConsolidated Edison IncStock126$13.1K<0.1%00.0%UnchangedHistory
DALDelta Air Lines, Inc.COM NEW259$13.2K<0.1%00.0%UnchangedHistory
WSTWest Pharmaceutical Services IncCOM44$13.2K<0.1%00.0%UnchangedHistory
QLYSQualys, Inc.COM105$13.5K<0.1%00.0%UnchangedHistory
BNYBank of New York Mellon CorpStock190$13.7K<0.1%00.0%UnchangedHistory
EXCExelon CorpStock337$13.7K<0.1%−254−43.0%ReducedHistory
DLRDigital Realty Trust, Inc.COM85$13.8K<0.1%00.0%UnchangedHistory
BLBlackline, Inc.COM250$13.8K<0.1%00.0%UnchangedHistory
FEFirstenergy CorpCOM311$13.8K<0.1%00.0%UnchangedHistory
Barrick Gold Corp067901108COM700$13.9K<0.1%00.0%Unchanged–
KDPKeurig Dr Pepper Inc.COM373$14.0K<0.1%00.0%UnchangedHistory
CHXChampionX CorpCOM468$14.1K<0.1%00.0%UnchangedHistory
FITBFifth Third BancorpCOM335$14.4K<0.1%00.0%UnchangedHistory
MFGMizuho Financial Group IncSPONSORED ADR3,453$14.4K<0.1%00.0%UnchangedHistory
MTCHMatch Group, Inc.COM382$14.5K<0.1%00.0%UnchangedHistory
VMRKVivmark ResidentialSH BEN INT195$14.5K<0.1%00.0%UnchangedHistory
CHWYChewy, Inc.CL A498$14.6K<0.1%00.0%UnchangedHistory
TCMDTactile Systems Technology IncCOM1,000$14.6K<0.1%00.0%UnchangedHistory
REYNReynolds Consumer Products Inc.COM474$14.7K<0.1%00.0%UnchangedHistory
TDYTeledyne Technologies IncCOM34$14.9K<0.1%00.0%UnchangedHistory
COOCooper Companies, Inc.COM136$15.0K<0.1%00.0%UnchangedHistory
DTEDte Energy CoCOM117$15.0K<0.1%00.0%UnchangedHistory
MTZMastec IncCOM124$15.3K<0.1%00.0%UnchangedHistory
SYKStryker CorpStock43$15.5K<0.1%00.0%UnchangedHistory
KEYSKeysight Technologies, Inc.Stock98$15.6K<0.1%00.0%UnchangedHistory
DRIDarden Restaurants IncCOM95$15.6K<0.1%00.0%UnchangedHistory
FDSFactset Research Systems IncStock34$15.6K<0.1%00.0%UnchangedHistory
ENTGEntegris IncCOM139$15.6K<0.1%00.0%UnchangedHistory
LHXL3HARRIS Technologies, Inc.Stock66$15.7K<0.1%00.0%UnchangedHistory
ZBHZimmer Biomet Holdings, Inc.Stock147$15.9K<0.1%00.0%UnchangedHistory
iShares Tr464287689RUSSELL 3000 ETF49$16.0K<0.1%00.0%Unchanged–
RIORio Tinto PLCADR225$16.0K<0.1%00.0%UnchangedHistory
JJacobs Solutions Inc.COM123$16.1K<0.1%00.0%UnchangedHistory
RMDResmed IncCOM66$16.1K<0.1%00.0%UnchangedHistory
KRNTKornit Digital Ltd.SHS635$16.4K<0.1%00.0%UnchangedHistory
VLTOVeralto CorpStock149$16.7K<0.1%+6+4.2%AddedHistory
LUXHLuxurban Hotels Inc.COM200,000$16.8K<0.1%+200,000NewHistory
SPGSimon Property Group Inc.REIT100$16.9K<0.1%−110−52.4%ReducedHistory
HMCHonda Motor Co LtdADR ECH CNV IN 3538$17.1K<0.1%00.0%UnchangedHistory
BSXBoston Scientific CorpStock205$17.2K<0.1%00.0%UnchangedHistory
CTSHCognizant Technology Solutions CorpCL A225$17.4K<0.1%00.0%UnchangedHistory
BPBP PLCADR567$17.8K<0.1%00.0%UnchangedHistory
ELEstee Lauder Companies IncCL A180$17.9K<0.1%+16+9.8%AddedHistory
MTDMettler Toledo International IncCOM12$18.0K<0.1%00.0%UnchangedHistory
CVNACarvana Co.CL A104$18.1K<0.1%00.0%UnchangedHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF163$18.4K<0.1%+2+1.2%Added–
AERAerCap Holdings N.V.SHS204$19.3K<0.1%00.0%UnchangedHistory

Sold out since Q2 2024 (23)

Positions held at the end of Q2 2024 that are gone from this filing.

Positions of Operose Advisors LLC sold out since Q2 2024
SecurityClassShares in Q2 2024Value in Q2 2024% of portfolio in Q2 2024History
J P Morgan Exchange Traded F46641Q217BETABULDRS JAPAN9,141$515.8K0.2%–
J P Morgan Exchange Traded F46641Q191BETA EURO ET NE6,800$400.4K0.1%–
J P Morgan Exchange Traded F46641Q225BETA CDA ETF NEW5,374$349.1K0.1%–
J P Morgan Exchange Traded F46641Q233BETA DEVE EX ETF5,438$263.1K0.1%–
iShares Tr464288158SHRT NAT MUN ETF1,914$200.1K0.1%–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF1,500$128.5K<0.1%–
PTENPatterson Uti Energy IncCOM9,348$96.8K<0.1%History
ProShares Tr74347B508DJ BRKFLD GLB1,000$44.9K<0.1%–
Vanguard Total Bond Market ETF921937835ETF609$43.9K<0.1%–
LRCXLam Research CorpCOM34$36.2K<0.1%History
BLKBlackRock, Inc.COM42$33.1K<0.1%History
FTNTFortinet, Inc.Stock300$18.1K<0.1%History
Procure ETF Trust II74280R205SPACE ETF930$14.9K<0.1%–
DINOHF Sinclair CorpCOM275$14.7K<0.1%History
iShares Inc46434G863ESG AWR MSCI EM428$14.4K<0.1%–
PZZAPapa Johns International IncStock95$4.46K<0.1%History
KLGWK Kellogg CoCOM150$2.47K<0.1%History
FLFoot Locker, Inc.COM90$2.24K<0.1%History
AEOAmerican Eagle Outfitters IncCOM100$2.00K<0.1%History
SPDR Index Shs FDS78463X848ST STR ACWI ETF60$1.70K<0.1%–
CLFCleveland-Cliffs Inc.COM100$1.54K<0.1%History
Vanguard Admiral FDS Inc921932885MIDCP 400 IDX11$1.09K<0.1%–
Chiron Real Estate Inc.37954A204COM NEW100$908<0.1%–