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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AMERICAN TOWER CORP /MA/
Shares:280.0K
Value:$60.9M
% of Portfolio:0.2% ($60.9M/$39.9B)
GE HealthCare Technologies Inc.
Shares:749.8K
Value:$60.5M
% of Portfolio:0.2% ($60.5M/$39.9B)
921909768
Shares:967.2K
Value:$60.1M
% of Portfolio:0.2% ($60.1M/$39.9B)
808524201
Shares:2.7M
Value:$58.9M
% of Portfolio:0.1% ($58.9M/$39.9B)
92206C102
Shares:1.0M
Value:$58.7M
% of Portfolio:0.1% ($58.7M/$39.9B)
Intercontinental Exchange, Inc.
Shares:333.4K
Value:$57.5M
% of Portfolio:0.1% ($57.5M/$39.9B)
25434V203
Shares:1.8M
Value:$57.4M
% of Portfolio:0.1% ($57.4M/$39.9B)
LINDE PLC
Shares:122.2K
Value:$56.9M
% of Portfolio:0.1% ($56.9M/$39.9B)
BJ's Wholesale Club Holdings, Inc.
Shares:496.0K
Value:$56.6M
% of Portfolio:0.1% ($56.6M/$39.9B)
NETFLIX INC
Shares:61.0K
Value:$56.6M
% of Portfolio:0.1% ($56.6M/$39.9B)
KLA CORP
Shares:82.1K
Value:$55.8M
% of Portfolio:0.1% ($55.8M/$39.9B)
03463K752
Shares:1.1M
Value:$55.5M
% of Portfolio:0.1% ($55.5M/$39.9B)
922908595
Shares:218.7K
Value:$55.1M
% of Portfolio:0.1% ($55.1M/$39.9B)
92206C599
Shares:222.6K
Value:$54.9M
% of Portfolio:0.1% ($54.9M/$39.9B)
46436E833
Shares:2.5M
Value:$54.8M
% of Portfolio:0.1% ($54.8M/$39.9B)
922908512
Shares:337.8K
Value:$54.2M
% of Portfolio:0.1% ($54.2M/$39.9B)
464288158
Shares:512.3K
Value:$54.1M
% of Portfolio:0.1% ($54.1M/$39.9B)
464287168
Shares:401.4K
Value:$53.9M
% of Portfolio:0.1% ($53.9M/$39.9B)
TransDigm Group INC
Shares:38.8K
Value:$53.7M
% of Portfolio:0.1% ($53.7M/$39.9B)
Philip Morris International Inc.
Shares:328.2K
Value:$52.1M
% of Portfolio:0.1% ($52.1M/$39.9B)