Jones-Financial-Companies-Lllp

Filing Details

13F-HR/A2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-28
Total Holdings
4,412
Total Value
111609440675
Accession Number
0000950123-25-005907
Form Type
13F-HR/A
Manager Name
Jones-Financial-Companies-Lllp
Data Enrichment
76% identified
3,344 identified1,068 unidentified

Holdings

4,412 positions • $111.6B total value
Manager:
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Page 11 of 185
QUALCOMM INC/DE
Shares:142.2K
Value:$21.7M
% of Portfolio:0.0% ($21.7M/$111.6B)
ILLINOIS TOOL WORKS INC
Shares:87.8K
Value:$21.7M
% of Portfolio:0.0% ($21.7M/$111.6B)
O REILLY AUTOMOTIVE INC
Shares:15.4K
Value:$21.6M
% of Portfolio:0.0% ($21.6M/$111.6B)
46641Q167
Shares:343.3K
Value:$21.6M
% of Portfolio:0.0% ($21.6M/$111.6B)
464287705
Shares:181.1K
Value:$21.6M
% of Portfolio:0.0% ($21.6M/$111.6B)
ADOBE INC.
Shares:55.2K
Value:$21.3M
% of Portfolio:0.0% ($21.3M/$111.6B)
808524839
Shares:918.3K
Value:$21.2M
% of Portfolio:0.0% ($21.2M/$111.6B)
S&P Global Inc.
Shares:41.5K
Value:$20.9M
% of Portfolio:0.0% ($20.9M/$111.6B)
09290C103
Shares:422.0K
Value:$20.5M
% of Portfolio:0.0% ($20.5M/$111.6B)
Zoetis Inc.
Shares:123.1K
Value:$20.1M
% of Portfolio:0.0% ($20.1M/$111.6B)
464287887
Shares:160.3K
Value:$19.8M
% of Portfolio:0.0% ($19.8M/$111.6B)
464287648
Shares:76.7K
Value:$19.8M
% of Portfolio:0.0% ($19.8M/$111.6B)
INTUITIVE SURGICAL INC
Shares:40.0K
Value:$19.7M
% of Portfolio:0.0% ($19.7M/$111.6B)
14020Y300
Shares:709.0K
Value:$19.4M
% of Portfolio:0.0% ($19.4M/$111.6B)
ZIMMER BIOMET HOLDINGS, INC.
Shares:171.7K
Value:$19.3M
% of Portfolio:0.0% ($19.3M/$111.6B)
87283Q107
Shares:499.6K
Value:$19.0M
% of Portfolio:0.0% ($19.0M/$111.6B)
69374H709
Shares:503.2K
Value:$18.7M
% of Portfolio:0.0% ($18.7M/$111.6B)
MANULIFE FINANCIAL CORP
Shares:599.5K
Value:$18.4M
% of Portfolio:0.0% ($18.4M/$111.6B)
DANAHER CORP /DE/
Shares:89.1K
Value:$18.3M
% of Portfolio:0.0% ($18.3M/$111.6B)
464287721
Shares:128.8K
Value:$18.1M
% of Portfolio:0.0% ($18.1M/$111.6B)