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 9 of 185
ALLSTATE CORP
Shares:150.4K
Value:$31.1M
% of Portfolio:0.0% ($31.1M/$111.6B)
FISERV INC
Shares:142.6K
Value:$31.1M
% of Portfolio:0.0% ($31.1M/$111.6B)
Palantir Technologies Inc.
Shares:359.9K
Value:$30.9M
% of Portfolio:0.0% ($30.9M/$111.6B)
81369Y803
Shares:148.2K
Value:$30.6M
% of Portfolio:0.0% ($30.6M/$111.6B)
97717W505
Shares:621.2K
Value:$30.5M
% of Portfolio:0.0% ($30.5M/$111.6B)
808524201
Shares:1.4M
Value:$30.0M
% of Portfolio:0.0% ($30.0M/$111.6B)
92206C870
Shares:351.5K
Value:$28.7M
% of Portfolio:0.0% ($28.7M/$111.6B)
GENERAL DYNAMICS CORP
Shares:105.9K
Value:$28.6M
% of Portfolio:0.0% ($28.6M/$111.6B)
69374H360
Shares:909.9K
Value:$28.1M
% of Portfolio:0.0% ($28.1M/$111.6B)
NIKE, Inc.
Shares:443.2K
Value:$28.1M
% of Portfolio:0.0% ($28.1M/$111.6B)
69374H857
Shares:747.8K
Value:$28.0M
% of Portfolio:0.0% ($28.0M/$111.6B)
FMC CORP
Shares:660.6K
Value:$27.9M
% of Portfolio:0.0% ($27.9M/$111.6B)
464287879
Shares:279.1K
Value:$27.1M
% of Portfolio:0.0% ($27.1M/$111.6B)
25434V807
Shares:682.6K
Value:$27.1M
% of Portfolio:0.0% ($27.1M/$111.6B)
Booking Holdings Inc.
Shares:5.8K
Value:$26.9M
% of Portfolio:0.0% ($26.9M/$111.6B)
464287689
Shares:85.1K
Value:$26.9M
% of Portfolio:0.0% ($26.9M/$111.6B)
AT&T INC.
Shares:918.8K
Value:$25.9M
% of Portfolio:0.0% ($25.9M/$111.6B)
ANALOG DEVICES INC
Shares:128.3K
Value:$25.9M
% of Portfolio:0.0% ($25.9M/$111.6B)
ORACLE CORP
Shares:183.6K
Value:$25.8M
% of Portfolio:0.0% ($25.8M/$111.6B)
464287606
Shares:310.4K
Value:$25.8M
% of Portfolio:0.0% ($25.8M/$111.6B)