Focus Partners Advisor Solutions, LLC
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-15
- Total Holdings
- 973
- Total Value
- 6578981616
- Accession Number
- 0001085146-25-003345
- Form Type
- 13F-HR
- CIK
- 0001868872
- Manager Name
- Focus Partners Advisor Solutions, LLC
Data Enrichment
73% identified713 identified260 unidentified
Holdings
973 positions
Manager:
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Page 14 of 49
46434V613
Shares:
42646(-25.2%)
Value:
$2.0B(-23.7%)
78464A839
Shares:
24787(-8.7%)
Value:
$1.9B(-12.2%)
81369Y605
Shares:
35192(+10.4%)
Value:
$1.8B(+13.7%)
46429B267
Shares:
75733(+35.3%)
Value:
$1.7B(+35.3%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip46434V613)✕ | 42.6K | YoY NEW(+42.6K) | All Managers (Combined) | $2.0M | YoY NEW(+$2.0M) |
Ecolab Inc.(ECLcusip278865100) | 7.7K | All Managers (Combined) | $1.9M | ||
7.9K | All Managers (Combined) | $1.9M | |||
53.5K | All Managers (Combined) | $1.9M | |||
17.5K | QoQ +1.46% (+252)YoY +1.96% (+337) | All Managers (Combined) | $1.9M | ||
(cusip78464A839)✕ | 24.8K | All Managers (Combined) | $1.9M | ||
75.3K | QoQ +1.22% (-908)YoY NEW(+75.3K) | All Managers (Combined) | $1.9M | YoY NEW(+$1.9M) | |
3.8K | All Managers (Combined) | $1.9M | |||
26.6K | YoY NEW(+26.6K) | All Managers (Combined) | $1.9M | YoY NEW(+$1.9M) | |
16.9K | All Managers (Combined) | $1.8M | |||
Ge Vernova Inc.(GEVcusip36828A101) | 5.9K | YoY NEW(+5.9K) | All Managers (Combined) | $1.8M | YoY NEW(+$1.8M) |
14.0K | All Managers (Combined) | $1.8M | |||
Heico Corp(HEIcusip422806109) | 6.7K | All Managers (Combined) | $1.8M | ||
29.2K | All Managers (Combined) | $1.8M | |||
(cusip81369Y605)✕ | 35.2K | All Managers (Combined) | $1.8M | ||
74.4K | All Managers (Combined) | $1.7M | |||
40.1K | All Managers (Combined) | $1.7M | |||
(cusip46429B267)✕ | 75.7K | All Managers (Combined) | $1.7M | ||
12.1K | All Managers (Combined) | $1.7M | |||
Intuit Inc.(INTUcusip461202103) | 2.8K | All Managers (Combined) | $1.7M |