Focus Partners Wealth

Filing Details

13F-HR/A • 2025-03-31
SEC
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
CIK
0001542153
Manager Name
Focus Partners Wealth
Data Enrichment
70% identified
1,331 identified567 unidentified

Holdings

1,898 positions
Manager:
SEC
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Page 8 of 95
AMERICAN TOWER CORP /MA/
AMT|03027X100
Shares:
279977(-2.6%)
Value:
$60.9B(+15.6%)
GE HealthCare Technologies Inc.
GEHC|36266G107
Shares:
749768(+6.9%)
Value:
$60.5B(+10.3%)
921909768
VXUS|921909768
Shares:
967191(-11.5%)
Value:
$60.1B(-6.8%)
808524201
SCHX|808524201
Shares:
2669259(+7.1%)
Value:
$58.9B(+2.0%)
92206C102
VGSH|92206C102
Shares:
1000480(+344.1%)
Value:
$58.7B(+348.0%)
Intercontinental Exchange, Inc.
ICE|45866F104
Shares:
333354(-5.3%)
Value:
$57.5B(+9.6%)
25434V203
25434V203
Shares:
1836798(+4.3%)
Value:
$57.4B(+11.5%)
LINDE PLC
LIN|G54950103
Shares:
122188(+1.0%)
Value:
$56.9B(+12.4%)
BJ's Wholesale Club Holdings, Inc.
BJ|05550J101
Shares:
495959(-13.6%)
Value:
$56.6B(+10.3%)
NETFLIX INC
NFLX|64110L106
Shares:
60950(+14.6%)
Value:
$56.6B(+19.3%)
KLA CORP
KLAC|482480100
Shares:
82112(+110.5%)
Value:
$55.8B(+127.1%)
03463K752
03463K752
Shares:
1087285(-0.8%)
Value:
$55.5B(-0.8%)
922908595
VBK|922908595
Shares:
218678(+1.9%)
Value:
$55.1B(-8.4%)
92206C599
92206C599
Shares:
222587(-2.2%)
Value:
$54.9B(-7.0%)
46436E833
46436E833
Shares:
2464221(+19.9%)
Value:
$54.8B(+21.9%)
922908512
VOE|922908512
Shares:
337819(+5.9%)
Value:
$54.2B(+5.1%)
464288158
464288158
Shares:
512287(+51.5%)
Value:
$54.1B(+51.6%)
464287168
DVY|464287168
Shares:
401434(-0.6%)
Value:
$53.9B(+1.7%)
TransDigm Group INC
TDG|893641100
Shares:
38795(+23.8%)
Value:
$53.7B(+35.1%)
Philip Morris International Inc.
PM|718172109
Shares:
328232(+5.6%)
Value:
$52.1B(+39.3%)