MSFT β€” MICROSOFT CORP

Ownership history in Advisory Services & Investments, LLC  Β·  13 quarters on record

AI Ownership Summary

Advisory Services & Investments, LLC reported MICROSOFT CORP (MSFT) in 13 quarterly 13F filings from 2023 Q4 through 2024 Q3. Peak portfolio weight reached 4.32% in 2024 Q1. The latest visible filing shows MSFT at 3.64% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this MSFT ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Advisory Services & Investments, LLC's position in MICROSOFT CORP, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2024 Q3

MSFT was reported at 3.64% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
4.32% in 2024 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2024 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

MSFT stock page Advisory Services & Investments, LLC fund profile Advisory Services & Investments, LLC full holdings
How Advisory Services & Investments, LLC held MSFT β€” position size vs. price
% of Fund (quarterly)    MSFT price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 4 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2024 Q3 REDUCED 12,429 -36 -0.3% 3.64% $5.3M 2024-11-14 (Est.) $421.95
2024 Q2 REDUCED 12,465 -2,404 -16.2% 3.87% $5.6M 2024-08-06 $394.28
2024 Q1 ADDED 14,869 +422 +2.9% 4.32% $6.3M 2024-04-18 $398.16
2023 Q4 ADDED 14,447 +50 +0.3% 4.01% $5.4M 2024-02-13 $399.44
9 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding MSFT

As of 2026 Q1 β€” sorted by position size

SANDER CAPITAL ADVISORS INC 3Y 7Y 43.08% ARMSTRONG HENRY H ASSOCIATES INC 3Y 7Y 23.7% R.H. Dinel Investment Counsel, Inc. 3Y 7Y 13.64% Constitution Capital LLC 3Y 12.89% Hoffman, Alan N Investment Management 3Y 12.03% PICTET BANK & TRUST Ltd 3Y 7Y 10.11% JIA INVESTMENT ALLIANCE PTE. LTD. 3Y 10.01% BOURNE LENT ASSET MANAGEMENT INC 3Y 7Y 9.76% Altrafin AG 9.56% Generate Investment Management Ltd 9.14%

FAQ About Advisory Services & Investments, LLC and MSFT

These are the practical questions this page is built to answer before you even open the full history table.

How long has Advisory Services & Investments, LLC reported owning MSFT?

Advisory Services & Investments, LLC reported MSFT across 4 quarterly 13F filings, from 2023 Q4 through 2024 Q3.

What was the largest reported MSFT position in Advisory Services & Investments, LLC's portfolio?

The largest reported portfolio weight for MSFT was 4.32% in 2024 Q1.

What is the latest reported MSFT position on this page?

The most recent filing on this page is 2024 Q3, when Advisory Services & Investments, LLC reported 12,429 shares, equal to 3.64% of portfolio, with an estimated market value of $5.3M.

What does the chart on this MSFT ownership page compare?

The chart compares Advisory Services & Investments, LLC's quarterly MSFT portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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