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 7 of 185
EXXON MOBIL CORP
Shares:383.0K
Value:$45.1M
% of Portfolio:0.0% ($45.1M/$111.6B)
BANK OF AMERICA CORP /DE/
Shares:1.1M
Value:$45.1M
% of Portfolio:0.0% ($45.1M/$111.6B)
78464A763
Shares:331.6K
Value:$44.6M
% of Portfolio:0.0% ($44.6M/$111.6B)
Fortinet, Inc.
Shares:461.5K
Value:$44.6M
% of Portfolio:0.0% ($44.6M/$111.6B)
808524508
Shares:1.7M
Value:$43.4M
% of Portfolio:0.0% ($43.4M/$111.6B)
REALTY INCOME CORP
Shares:758.5K
Value:$43.0M
% of Portfolio:0.0% ($43.0M/$111.6B)
Marathon Petroleum Corp
Shares:293.3K
Value:$42.4M
% of Portfolio:0.0% ($42.4M/$111.6B)
46641Q837
Shares:834.7K
Value:$42.3M
% of Portfolio:0.0% ($42.3M/$111.6B)
HOME DEPOT, INC.
Shares:117.6K
Value:$42.2M
% of Portfolio:0.0% ($42.2M/$111.6B)
TJX COMPANIES INC /DE/
Shares:342.4K
Value:$41.2M
% of Portfolio:0.0% ($41.2M/$111.6B)
46432F339
Shares:240.4K
Value:$40.8M
% of Portfolio:0.0% ($40.8M/$111.6B)
ADVANCED MICRO DEVICES INC
Shares:390.8K
Value:$40.3M
% of Portfolio:0.0% ($40.3M/$111.6B)
STARBUCKS CORP
Shares:412.0K
Value:$40.3M
% of Portfolio:0.0% ($40.3M/$111.6B)
INTERNATIONAL BUSINESS MACHINES CORP
Shares:164.5K
Value:$40.2M
% of Portfolio:0.0% ($40.2M/$111.6B)
46432F859
Shares:829.6K
Value:$40.1M
% of Portfolio:0.0% ($40.1M/$111.6B)
33738R506
Shares:688.1K
Value:$39.9M
% of Portfolio:0.0% ($39.9M/$111.6B)
COMCAST CORP
Shares:1.1M
Value:$39.9M
% of Portfolio:0.0% ($39.9M/$111.6B)
DOLLAR GENERAL CORP
Shares:462.3K
Value:$39.9M
% of Portfolio:0.0% ($39.9M/$111.6B)
Walmart Inc.
Shares:461.8K
Value:$39.4M
% of Portfolio:0.0% ($39.4M/$111.6B)
Walt Disney Co
Shares:396.5K
Value:$38.9M
% of Portfolio:0.0% ($38.9M/$111.6B)