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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INVESCO QQQ TRUST, SERIES 1
Shares:436.1K
Value:$204.6M
% of Portfolio:0.5% ($204.6M/$39.9B)
922908736
Shares:539.9K
Value:$200.2M
% of Portfolio:0.5% ($200.2M/$39.9B)
921943858
Shares:3.9M
Value:$199.9M
% of Portfolio:0.5% ($199.9M/$39.9B)
JOHNSON & JOHNSON
Shares:1.2M
Value:$197.9M
% of Portfolio:0.5% ($197.9M/$39.9B)
97717W307
Shares:2.4M
Value:$188.2M
% of Portfolio:0.5% ($188.2M/$39.9B)
46137V357
Shares:1.0M
Value:$179.2M
% of Portfolio:0.4% ($179.2M/$39.9B)
25434V864
Shares:3.6M
Value:$172.5M
% of Portfolio:0.4% ($172.5M/$39.9B)
25434V765
Shares:6.4M
Value:$171.8M
% of Portfolio:0.4% ($171.8M/$39.9B)
PEPSICO INC
Shares:1.1M
Value:$168.4M
% of Portfolio:0.4% ($168.4M/$39.9B)
25434V732
Shares:6.4M
Value:$168.3M
% of Portfolio:0.4% ($168.3M/$39.9B)
Broadcom Inc.
Shares:983.6K
Value:$164.7M
% of Portfolio:0.4% ($164.7M/$39.9B)
25434V500
Shares:2.7M
Value:$160.0M
% of Portfolio:0.4% ($160.0M/$39.9B)
HOME DEPOT, INC.
Shares:423.3K
Value:$155.1M
% of Portfolio:0.4% ($155.1M/$39.9B)
922020805
Shares:3.1M
Value:$154.9M
% of Portfolio:0.4% ($154.9M/$39.9B)
922908652
Shares:862.5K
Value:$148.6M
% of Portfolio:0.4% ($148.6M/$39.9B)
UNITEDHEALTH GROUP INC
Shares:277.9K
Value:$145.6M
% of Portfolio:0.4% ($145.6M/$39.9B)
VISA INC.
Shares:401.5K
Value:$140.7M
% of Portfolio:0.4% ($140.7M/$39.9B)
46432F842
Shares:1.8M
Value:$138.3M
% of Portfolio:0.3% ($138.3M/$39.9B)
MCDONALDS CORP
Shares:442.0K
Value:$138.1M
% of Portfolio:0.3% ($138.1M/$39.9B)
QUALCOMM INC/DE
Shares:889.6K
Value:$136.7M
% of Portfolio:0.3% ($136.7M/$39.9B)