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 14 of 185
AMPHENOL CORP /DE/
Shares:213.4K
Value:$14.2M
% of Portfolio:0.0% ($14.2M/$111.6B)
PayPal Holdings, Inc.
Shares:217.5K
Value:$14.2M
% of Portfolio:0.0% ($14.2M/$111.6B)
78464A409
Shares:175.3K
Value:$14.0M
% of Portfolio:0.0% ($14.0M/$111.6B)
35473P553
Shares:646.5K
Value:$13.9M
% of Portfolio:0.0% ($13.9M/$111.6B)
GOLDMAN SACHS GROUP INC
Shares:25.5K
Value:$13.9M
% of Portfolio:0.0% ($13.9M/$111.6B)
STRYKER CORP
Shares:37.8K
Value:$13.8M
% of Portfolio:0.0% ($13.8M/$111.6B)
Elevance Health, Inc.
Shares:31.9K
Value:$13.8M
% of Portfolio:0.0% ($13.8M/$111.6B)
808524102
Shares:639.5K
Value:$13.7M
% of Portfolio:0.0% ($13.7M/$111.6B)
Nutrien Ltd.
Shares:273.4K
Value:$13.7M
% of Portfolio:0.0% ($13.7M/$111.6B)
808524300
Shares:541.3K
Value:$13.5M
% of Portfolio:0.0% ($13.5M/$111.6B)
BECTON DICKINSON & CO
Shares:59.3K
Value:$13.5M
% of Portfolio:0.0% ($13.5M/$111.6B)
97717Y527
Shares:268.2K
Value:$13.5M
% of Portfolio:0.0% ($13.5M/$111.6B)
Ulta Beauty, Inc.
Shares:37.3K
Value:$13.4M
% of Portfolio:0.0% ($13.4M/$111.6B)
92206C706
Shares:226.0K
Value:$13.4M
% of Portfolio:0.0% ($13.4M/$111.6B)
78464A821
Shares:168.8K
Value:$13.4M
% of Portfolio:0.0% ($13.4M/$111.6B)
CAPITAL ONE FINANCIAL CORP
Shares:75.9K
Value:$13.2M
% of Portfolio:0.0% ($13.2M/$111.6B)
Blackstone Inc.
Shares:95.5K
Value:$13.2M
% of Portfolio:0.0% ($13.2M/$111.6B)
Prologis, Inc.
Shares:119.3K
Value:$13.2M
% of Portfolio:0.0% ($13.2M/$111.6B)
Cigna Group
Shares:40.4K
Value:$13.1M
% of Portfolio:0.0% ($13.1M/$111.6B)
TEXAS INSTRUMENTS INC
Shares:73.6K
Value:$13.0M
% of Portfolio:0.0% ($13.0M/$111.6B)