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 12 of 185
Accenture plc
Shares:58.8K
Value:$18.1M
% of Portfolio:0.0% ($18.1M/$111.6B)
CHECK POINT SOFTWARE TECHNOLOGIES LTD
Shares:79.0K
Value:$18.0M
% of Portfolio:0.0% ($18.0M/$111.6B)
52468L505
Shares:549.1K
Value:$17.9M
% of Portfolio:0.0% ($17.9M/$111.6B)
78464A649
Shares:699.8K
Value:$17.8M
% of Portfolio:0.0% ($17.8M/$111.6B)
92189F676
Shares:83.9K
Value:$17.8M
% of Portfolio:0.0% ($17.8M/$111.6B)
CONOCOPHILLIPS
Shares:170.3K
Value:$17.5M
% of Portfolio:0.0% ($17.5M/$111.6B)
14020Y201
Shares:654.1K
Value:$17.5M
% of Portfolio:0.0% ($17.5M/$111.6B)
NOVARTIS AG
Shares:155.4K
Value:$17.5M
% of Portfolio:0.0% ($17.5M/$111.6B)
81369Y704
Shares:132.5K
Value:$17.3M
% of Portfolio:0.0% ($17.3M/$111.6B)
AMETEK INC/
Shares:100.8K
Value:$17.2M
% of Portfolio:0.0% ($17.2M/$111.6B)
464287523
Shares:90.0K
Value:$17.0M
% of Portfolio:0.0% ($17.0M/$111.6B)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
Shares:102.7K
Value:$17.0M
% of Portfolio:0.0% ($17.0M/$111.6B)
97717X669
Shares:213.9K
Value:$16.9M
% of Portfolio:0.0% ($16.9M/$111.6B)
922042742
Shares:145.1K
Value:$16.8M
% of Portfolio:0.0% ($16.8M/$111.6B)
Uber Technologies, Inc
Shares:228.0K
Value:$16.6M
% of Portfolio:0.0% ($16.6M/$111.6B)
808524888
Shares:458.4K
Value:$16.5M
% of Portfolio:0.0% ($16.5M/$111.6B)
41653L305
Shares:488.6K
Value:$16.5M
% of Portfolio:0.0% ($16.5M/$111.6B)
81369Y209
Shares:113.7K
Value:$16.4M
% of Portfolio:0.0% ($16.4M/$111.6B)
VALERO ENERGY CORP/TX
Shares:122.2K
Value:$16.1M
% of Portfolio:0.0% ($16.1M/$111.6B)
921910733
Shares:163.1K
Value:$15.9M
% of Portfolio:0.0% ($15.9M/$111.6B)