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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14020W106
Shares:4.0M
Value:$140.3M
% of Portfolio:0.1% ($140.3M/$111.6B)
464287614
Shares:371.3K
Value:$133.9M
% of Portfolio:0.1% ($133.9M/$111.6B)
921937819
Shares:1.7M
Value:$126.8M
% of Portfolio:0.1% ($126.8M/$111.6B)
ELI LILLY & Co
Shares:149.7K
Value:$123.2M
% of Portfolio:0.1% ($123.2M/$111.6B)
INVESCO QQQ TRUST, SERIES 1
Shares:251.8K
Value:$118.1M
% of Portfolio:0.1% ($118.1M/$111.6B)
CHEVRON CORP
Shares:697.0K
Value:$115.9M
% of Portfolio:0.1% ($115.9M/$111.6B)
PROCTER & GAMBLE Co
Shares:679.9K
Value:$114.5M
% of Portfolio:0.1% ($114.5M/$111.6B)
922908769
Shares:418.3K
Value:$114.5M
% of Portfolio:0.1% ($114.5M/$111.6B)
14020G101
Shares:3.3M
Value:$114.0M
% of Portfolio:0.1% ($114.0M/$111.6B)
Salesforce, Inc.
Shares:344.9K
Value:$93.0M
% of Portfolio:0.1% ($93.0M/$111.6B)
921937827
Shares:1.2M
Value:$92.1M
% of Portfolio:0.1% ($92.1M/$111.6B)
JOHNSON & JOHNSON
Shares:559.6K
Value:$91.9M
% of Portfolio:0.1% ($91.9M/$111.6B)
LOWES COMPANIES INC
Shares:394.0K
Value:$90.4M
% of Portfolio:0.1% ($90.4M/$111.6B)
RTX Corp
Shares:677.4K
Value:$89.4M
% of Portfolio:0.1% ($89.4M/$111.6B)
14020V108
Shares:2.6M
Value:$87.7M
% of Portfolio:0.1% ($87.7M/$111.6B)
025072604
Shares:1.4M
Value:$85.9M
% of Portfolio:0.1% ($85.9M/$111.6B)
808524805
Shares:4.2M
Value:$84.0M
% of Portfolio:0.1% ($84.0M/$111.6B)
COSTCO WHOLESALE CORP /NEW
Shares:87.9K
Value:$81.9M
% of Portfolio:0.1% ($81.9M/$111.6B)
Duke Energy CORP
Shares:677.9K
Value:$81.2M
% of Portfolio:0.1% ($81.2M/$111.6B)
DEERE & CO
Shares:173.0K
Value:$80.7M
% of Portfolio:0.1% ($80.7M/$111.6B)