Detalus-Advisors

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-04-28
Total Holdings
161
Total Value
318431943
Accession Number
0001799677-25-000003
Form Type
13F-HR
Manager Name
Detalus-Advisors
Data Enrichment
69% identified
111 identified50 unidentified

Holdings

161 positions • $318.4M total value
Manager:
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HCA Healthcare, Inc.
Shares:10.0K
Value:$3.5M
% of Portfolio:1.1% ($3.5M/$318.4M)
092528603
Shares:65.0K
Value:$3.4M
% of Portfolio:1.1% ($3.4M/$318.4M)
78468R739
Shares:68.1K
Value:$3.2M
% of Portfolio:1.0% ($3.2M/$318.4M)
922907746
Shares:64.3K
Value:$3.2M
% of Portfolio:1.0% ($3.2M/$318.4M)
AbbVie Inc.
Shares:14.7K
Value:$3.1M
% of Portfolio:1.0% ($3.1M/$318.4M)
464288414
Shares:25.7K
Value:$2.7M
% of Portfolio:0.9% ($2.7M/$318.4M)
Walmart Inc.
Shares:30.3K
Value:$2.7M
% of Portfolio:0.8% ($2.7M/$318.4M)
AMAZON COM INC
Shares:12.7K
Value:$2.4M
% of Portfolio:0.8% ($2.4M/$318.4M)
46432F396
Shares:11.7K
Value:$2.4M
% of Portfolio:0.7% ($2.4M/$318.4M)
46429B697
Shares:24.5K
Value:$2.3M
% of Portfolio:0.7% ($2.3M/$318.4M)
092528843
Shares:43.0K
Value:$2.1M
% of Portfolio:0.7% ($2.1M/$318.4M)
ABBOTT LABORATORIES
Shares:15.3K
Value:$2.0M
% of Portfolio:0.6% ($2.0M/$318.4M)
464287614
Shares:5.6K
Value:$2.0M
% of Portfolio:0.6% ($2.0M/$318.4M)
Alphabet Inc.
Shares:12.5K
Value:$1.9M
% of Portfolio:0.6% ($1.9M/$318.4M)
PEPSICO INC
Shares:10.2K
Value:$1.5M
% of Portfolio:0.5% ($1.5M/$318.4M)
464287622
Shares:5.0K
Value:$1.5M
% of Portfolio:0.5% ($1.5M/$318.4M)
922908736
Shares:4.0K
Value:$1.5M
% of Portfolio:0.5% ($1.5M/$318.4M)
NVIDIA CORP
Shares:13.0K
Value:$1.4M
% of Portfolio:0.4% ($1.4M/$318.4M)
PROCTER & GAMBLE Co
Shares:7.9K
Value:$1.3M
% of Portfolio:0.4% ($1.3M/$318.4M)
VISA INC.
Shares:3.8K
Value:$1.3M
% of Portfolio:0.4% ($1.3M/$318.4M)