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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25434V831
Shares:11.0M
Value:$364.5M
% of Portfolio:0.9% ($364.5M/$39.9B)
BERKSHIRE HATHAWAY INC
Shares:654.1K
Value:$348.4M
% of Portfolio:0.9% ($348.4M/$39.9B)
Mastercard Inc
Shares:607.7K
Value:$333.1M
% of Portfolio:0.8% ($333.1M/$39.9B)
Alphabet Inc.
Shares:2.1M
Value:$328.8M
% of Portfolio:0.8% ($328.8M/$39.9B)
46432F339
Shares:1.9M
Value:$323.2M
% of Portfolio:0.8% ($323.2M/$39.9B)
922908769
Shares:1.1M
Value:$308.6M
% of Portfolio:0.8% ($308.6M/$39.9B)
PROCTER & GAMBLE Co
Shares:1.8M
Value:$303.8M
% of Portfolio:0.8% ($303.8M/$39.9B)
78468R812
Shares:1.9M
Value:$300.6M
% of Portfolio:0.8% ($300.6M/$39.9B)
81369Y803
Shares:1.4M
Value:$288.4M
% of Portfolio:0.7% ($288.4M/$39.9B)
Meta Platforms, Inc.
Shares:497.3K
Value:$286.4M
% of Portfolio:0.7% ($286.4M/$39.9B)
464287614
Shares:791.2K
Value:$285.7M
% of Portfolio:0.7% ($285.7M/$39.9B)
464287622
Shares:917.6K
Value:$281.5M
% of Portfolio:0.7% ($281.5M/$39.9B)
25434V880
Shares:10.7M
Value:$280.0M
% of Portfolio:0.7% ($280.0M/$39.9B)
025072802
Shares:3.6M
Value:$249.6M
% of Portfolio:0.6% ($249.6M/$39.9B)
EXXON MOBIL CORP
Shares:2.1M
Value:$247.4M
% of Portfolio:0.6% ($247.4M/$39.9B)
COSTCO WHOLESALE CORP /NEW
Shares:259.6K
Value:$245.5M
% of Portfolio:0.6% ($245.5M/$39.9B)
CHEVRON CORP
Shares:1.4M
Value:$229.4M
% of Portfolio:0.6% ($229.4M/$39.9B)
Walmart Inc.
Shares:2.4M
Value:$214.2M
% of Portfolio:0.5% ($214.2M/$39.9B)
46435G326
Shares:3.0M
Value:$207.5M
% of Portfolio:0.5% ($207.5M/$39.9B)
464287101
Shares:763.4K
Value:$206.8M
% of Portfolio:0.5% ($206.8M/$39.9B)