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 3 of 185
464287465
Shares:3.2M
Value:$266.1M
% of Portfolio:0.2% ($266.1M/$111.6B)
464287507
Shares:4.5M
Value:$263.6M
% of Portfolio:0.2% ($263.6M/$111.6B)
921937835
Shares:3.3M
Value:$245.4M
% of Portfolio:0.2% ($245.4M/$111.6B)
46138G649
Shares:1.3M
Value:$243.8M
% of Portfolio:0.2% ($243.8M/$111.6B)
922908611
Shares:1.3M
Value:$243.4M
% of Portfolio:0.2% ($243.4M/$111.6B)
921946406
Shares:1.9M
Value:$240.2M
% of Portfolio:0.2% ($240.2M/$111.6B)
464287804
Shares:2.1M
Value:$221.1M
% of Portfolio:0.2% ($221.1M/$111.6B)
921908844
Shares:1.1M
Value:$210.4M
% of Portfolio:0.2% ($210.4M/$111.6B)
Broadcom Inc.
Shares:1.2M
Value:$202.2M
% of Portfolio:0.2% ($202.2M/$111.6B)
JPMORGAN CHASE & CO
Shares:770.0K
Value:$187.3M
% of Portfolio:0.2% ($187.3M/$111.6B)
922908538
Shares:723.6K
Value:$176.6M
% of Portfolio:0.2% ($176.6M/$111.6B)
922907746
Shares:3.5M
Value:$175.0M
% of Portfolio:0.2% ($175.0M/$111.6B)
VISA INC.
Shares:492.6K
Value:$169.7M
% of Portfolio:0.2% ($169.7M/$111.6B)
922908595
Shares:646.5K
Value:$163.5M
% of Portfolio:0.1% ($163.5M/$111.6B)
Meta Platforms, Inc.
Shares:283.5K
Value:$163.5M
% of Portfolio:0.1% ($163.5M/$111.6B)
464288414
Shares:1.5M
Value:$159.0M
% of Portfolio:0.1% ($159.0M/$111.6B)
BERKSHIRE HATHAWAY INC
Shares:301.0K
Value:$158.8M
% of Portfolio:0.1% ($158.8M/$111.6B)
922042775
Shares:2.4M
Value:$149.0M
% of Portfolio:0.1% ($149.0M/$111.6B)
922042858
Shares:3.1M
Value:$141.7M
% of Portfolio:0.1% ($141.7M/$111.6B)
46435G672
Shares:2.8M
Value:$140.5M
% of Portfolio:0.1% ($140.5M/$111.6B)