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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922908637
Shares:405.2K
Value:$104.2M
% of Portfolio:0.3% ($104.2M/$39.9B)
CISCO SYSTEMS, INC.
Shares:1.7M
Value:$103.8M
% of Portfolio:0.3% ($103.8M/$39.9B)
ServiceNow, Inc.
Shares:129.0K
Value:$102.7M
% of Portfolio:0.3% ($102.7M/$39.9B)
ELI LILLY & Co
Shares:123.6K
Value:$102.1M
% of Portfolio:0.3% ($102.1M/$39.9B)
KINDER MORGAN, INC.
Shares:3.5M
Value:$100.1M
% of Portfolio:0.3% ($100.1M/$39.9B)
464287507
Shares:1.7M
Value:$99.8M
% of Portfolio:0.3% ($99.8M/$39.9B)
92206C870
Shares:1.2M
Value:$96.9M
% of Portfolio:0.2% ($96.9M/$39.9B)
CATERPILLAR INC
Shares:291.0K
Value:$96.0M
% of Portfolio:0.2% ($96.0M/$39.9B)
25434V849
Shares:2.0M
Value:$95.2M
% of Portfolio:0.2% ($95.2M/$39.9B)
GOLDMAN SACHS GROUP INC
Shares:173.6K
Value:$94.9M
% of Portfolio:0.2% ($94.9M/$39.9B)
464287804
Shares:881.9K
Value:$92.2M
% of Portfolio:0.2% ($92.2M/$39.9B)
STARBUCKS CORP
Shares:939.0K
Value:$92.1M
% of Portfolio:0.2% ($92.1M/$39.9B)
46434G103
Shares:1.7M
Value:$91.7M
% of Portfolio:0.2% ($91.7M/$39.9B)
S&P Global Inc.
Shares:180.0K
Value:$91.5M
% of Portfolio:0.2% ($91.5M/$39.9B)
Duke Energy CORP
Shares:740.6K
Value:$90.3M
% of Portfolio:0.2% ($90.3M/$39.9B)
464287598
Shares:476.8K
Value:$89.7M
% of Portfolio:0.2% ($89.7M/$39.9B)
Booking Holdings Inc.
Shares:19.3K
Value:$87.9M
% of Portfolio:0.2% ($87.9M/$39.9B)
464288661
Shares:739.2K
Value:$87.3M
% of Portfolio:0.2% ($87.3M/$39.9B)
464288273
Shares:1.4M
Value:$86.6M
% of Portfolio:0.2% ($86.6M/$39.9B)
464287309
Shares:927.4K
Value:$86.1M
% of Portfolio:0.2% ($86.1M/$39.9B)