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 6 of 95
25434V658
Shares:3.2M
Value:$84.9M
% of Portfolio:0.2% ($84.9M/$39.9B)
SPDR GOLD TRUST
Shares:293.9K
Value:$84.7M
% of Portfolio:0.2% ($84.7M/$39.9B)
INTUIT INC.
Shares:136.9K
Value:$84.1M
% of Portfolio:0.2% ($84.1M/$39.9B)
464288414
Shares:796.9K
Value:$84.0M
% of Portfolio:0.2% ($84.0M/$39.9B)
78463X509
Shares:2.1M
Value:$83.7M
% of Portfolio:0.2% ($83.7M/$39.9B)
Palo Alto Networks Inc
Shares:484.1K
Value:$82.6M
% of Portfolio:0.2% ($82.6M/$39.9B)
464288604
Shares:1.8M
Value:$82.1M
% of Portfolio:0.2% ($82.1M/$39.9B)
COCA COLA CO
Shares:1.1M
Value:$79.9M
% of Portfolio:0.2% ($79.9M/$39.9B)
464287226
Shares:805.1K
Value:$79.6M
% of Portfolio:0.2% ($79.6M/$39.9B)
FAIR ISAAC CORP
Shares:43.1K
Value:$79.6M
% of Portfolio:0.2% ($79.6M/$39.9B)
46436E718
Shares:787.3K
Value:$79.3M
% of Portfolio:0.2% ($79.3M/$39.9B)
464288240
Shares:1.4M
Value:$78.8M
% of Portfolio:0.2% ($78.8M/$39.9B)
464287408
Shares:413.1K
Value:$78.7M
% of Portfolio:0.2% ($78.7M/$39.9B)
TJX COMPANIES INC /DE/
Shares:645.7K
Value:$78.6M
% of Portfolio:0.2% ($78.6M/$39.9B)
COSTAR GROUP, INC.
Shares:983.8K
Value:$77.9M
% of Portfolio:0.2% ($77.9M/$39.9B)
25434V104
Shares:2.0M
Value:$77.4M
% of Portfolio:0.2% ($77.4M/$39.9B)
SYSCO CORP
Shares:1.0M
Value:$76.7M
% of Portfolio:0.2% ($76.7M/$39.9B)
316188309
Shares:1.7M
Value:$75.8M
% of Portfolio:0.2% ($75.8M/$39.9B)
ROPER TECHNOLOGIES INC
Shares:124.6K
Value:$73.5M
% of Portfolio:0.2% ($73.5M/$39.9B)
921937835
Shares:984.3K
Value:$72.3M
% of Portfolio:0.2% ($72.3M/$39.9B)