Focus Partners Wealth
Filing Details
13F-HR/A • 2025-03-31
Filing Details
13F-HR/A • 2025-03-31- 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
- CIK
- 0001542153
- Manager Name
- Focus Partners Wealth
Data Enrichment
70% identified1,331 identified567 unidentified
Holdings
1,898 positions
Manager:
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Page 12 of 95
464288646
Shares:
672429(-11.6%)
Value:
$35.2B(-10.4%)
46641Q837
Shares:
685048(+26.3%)
Value:
$34.7B(+26.6%)
81369Y506
Shares:
358999(-20.8%)
Value:
$33.5B(-13.6%)
46137V472
Shares:
428064(-0.9%)
Value:
$33.3B(-21.8%)
46435G409
Shares:
1091571(+41.7%)
Value:
$33.1B(+58.4%)
46641Q670
Shares:
679512(+5.0%)
Value:
$32.0B(+7.2%)
025072885
Shares:
344252(-1.4%)
Value:
$31.8B(-6.1%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
140.7K | All Managers (Combined) | $36.4M | |||
430.4K | All Managers (Combined) | $36.3M | |||
795.9K | All Managers (Combined) | $36.1M | |||
205.2K | All Managers (Combined) | $36.1M | |||
161.4K | All Managers (Combined) | $35.8M | |||
(cusip464288646)✕ | 672.4K | All Managers (Combined) | $35.2M | ||
291.0K | All Managers (Combined) | $35.2M | |||
Kkr & Co. Inc.(KKRcusip48251W104) | 303.1K | All Managers (Combined) | $35.0M | ||
912.2K | YoY NEW(+912.2K) | All Managers (Combined) | $34.8M | YoY NEW(+$34.8M) | |
(cusip46641Q837)✕ | 685.0K | YoY NEW(+685.0K) | All Managers (Combined) | $34.7M | YoY NEW(+$34.7M) |
1.4M | All Managers (Combined) | $33.7M | |||
(cusip81369Y506)✕ | 359.0K | All Managers (Combined) | $33.5M | ||
(cusip46137V472)✕ | 428.1K | YoY NEW(+428.1K) | All Managers (Combined) | $33.3M | YoY NEW(+$33.3M) |
(cusip46435G409)✕ | 1.1M | YoY NEW(+1.1M) | All Managers (Combined) | $33.1M | YoY NEW(+$33.1M) |
764.1K | YoY NEW(+764.1K) | All Managers (Combined) | $33.0M | YoY NEW(+$33.0M) | |
391.9K | All Managers (Combined) | $32.6M | |||
442.1K | YoY NEW(+442.1K) | All Managers (Combined) | $32.1M | YoY NEW(+$32.1M) | |
(cusip46641Q670)✕ | 679.5K | YoY NEW(+679.5K) | All Managers (Combined) | $32.0M | YoY NEW(+$32.0M) |
(cusip025072885)✕ | 344.3K | YoY NEW(+344.3K) | All Managers (Combined) | $31.8M | YoY NEW(+$31.8M) |
112.4K | All Managers (Combined) | $31.8M |