Focus-Partners-Wealth

Filing Details

13F-HR/A2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-20
Total Holdings
1,898
Total Value
39915243295
Accession Number
0001085146-25-003391
Form Type
13F-HR/A
Manager Name
Focus-Partners-Wealth
Data Enrichment
70% identified
1,331 identified567 unidentified

Holdings

1,898 positions • $39.9B total value
Manager:
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Page 1 of 95
25434V708
Shares:40.3M
Value:$1.3B
% of Portfolio:3.3% ($1.3B/$39.9B)
Apple Inc.
Shares:5.7M
Value:$1.3B
% of Portfolio:3.2% ($1.3B/$39.9B)
MICROSOFT CORP
Shares:2.7M
Value:$1.0B
% of Portfolio:2.5% ($1.0B/$39.9B)
AMAZON COM INC
Shares:4.1M
Value:$781.8M
% of Portfolio:2.0% ($781.8M/$39.9B)
922908363
Shares:1.4M
Value:$735.2M
% of Portfolio:1.8% ($735.2M/$39.9B)
25434V609
Shares:13.0M
Value:$668.6M
% of Portfolio:1.7% ($668.6M/$39.9B)
25434V724
Shares:14.9M
Value:$613.0M
% of Portfolio:1.5% ($613.0M/$39.9B)
02072L532
Shares:30.8M
Value:$599.1M
% of Portfolio:1.5% ($599.1M/$39.9B)
464287150
Shares:4.7M
Value:$570.4M
% of Portfolio:1.4% ($570.4M/$39.9B)
JPMORGAN CHASE & CO
Shares:2.2M
Value:$547.5M
% of Portfolio:1.4% ($547.5M/$39.9B)
25434V401
Shares:8.4M
Value:$506.9M
% of Portfolio:1.3% ($506.9M/$39.9B)
025072877
Shares:5.7M
Value:$495.8M
% of Portfolio:1.2% ($495.8M/$39.9B)
25434V807
Shares:12.2M
Value:$481.9M
% of Portfolio:1.2% ($481.9M/$39.9B)
92206C706
Shares:8.1M
Value:$479.8M
% of Portfolio:1.2% ($479.8M/$39.9B)
SPDR S&P 500 ETF TRUST
Shares:841.7K
Value:$471.0M
% of Portfolio:1.2% ($471.0M/$39.9B)
Alphabet Inc.
Shares:3.0M
Value:$470.2M
% of Portfolio:1.2% ($470.2M/$39.9B)
46432F834
Shares:5.9M
Value:$414.9M
% of Portfolio:1.0% ($414.9M/$39.9B)
NVIDIA CORP
Shares:3.8M
Value:$410.5M
% of Portfolio:1.0% ($410.5M/$39.9B)
25434V781
Shares:13.7M
Value:$398.8M
% of Portfolio:1.0% ($398.8M/$39.9B)
464287200
Shares:649.6K
Value:$365.0M
% of Portfolio:0.9% ($365.0M/$39.9B)