Facet Wealth, Inc.

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-07
Total Holdings
137
Total Value
3862424582
Accession Number
0001748271-25-000004
Form Type
13F-HR
Manager Name
Facet Wealth, Inc.
Data Enrichment
84% identified
115 identified22 unidentified

Holdings

137 positions
Manager:
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Page 5 of 7
921908844
Shares:
3288(+17.4%)
Value:
$632.7M(+12.0%)
464287689
Shares:
1940(+0.0%)
Value:
$621.3M(-6.9%)
464287614
Shares:
1579(+71.3%)
Value:
$591.7M(+57.2%)
808524607
Shares:
25143(-17.5%)
Value:
$587.8M(-27.6%)
921909768
Shares:
8750(+45.4%)
Value:
$571.1M(+54.7%)
808524771
Shares:
21715(-5.5%)
Value:
$500.5M(-10.9%)
AbbVie Inc.
Shares:
2481(+3.5%)
Value:
$486.4M(+6.4%)
Palantir Technologies Inc.
Shares:
3554(-7.7%)
Value:
$439.9M(+3.0%)
922908512
Shares:
2704(+87.4%)
Value:
$427.2M(+79.7%)
25434V880
Shares:
15514(-3.3%)
Value:
$426.6M(+3.3%)
EXXON MOBIL CORP
Shares:
4089(-17.8%)
Value:
$422.3M(-22.0%)
BANK OF AMERICA CORP /DE/
Shares:
10000(-5.6%)
Value:
$411.2M(-18.1%)
464287309
Shares:
4170
Value:
$404.8M
UNITEDHEALTH GROUP INC
Shares:
953(-38.4%)
Value:
$385.7M(-52.7%)
Merck & Co., Inc.
Shares:
4635(+46.6%)
Value:
$384.0M(+39.2%)
Salesforce, Inc.
Shares:
1384(-9.9%)
Value:
$377.3M(-24.6%)
CATERPILLAR INC
Shares:
1162(+1.7%)
Value:
$375.3M(-9.8%)
ORACLE CORP
Shares:
2505(-5.0%)
Value:
$374.0M(-18.7%)
464287655
Shares:
1859(-19.1%)
Value:
$369.9M(-28.7%)
PayPal Holdings, Inc.
Shares:
5309
Value:
$363.9M