Focus Partners Advisor Solutions, LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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% identified

713 identified260 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

973 positions • $6,578,981.616K total value

973 positions

Manager:

SEC FilingSEC DataHachi Filing

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GOLUB CAPITAL BDC, Inc.

GBDC|38173M102

19309

Value:

$292.4M

381430206

8797(-1.4%)

Value:

$291.9M(+2.5%)

Monster Beverage Corp

MNST|61174X109

4976

Value:

$291.2M

464287861

4994(+2.6%)

Value:

$290.7M(+14.8%)

OMNICOM GROUP INC.

OMC|681919106

3502

Value:

$290.5M

464289875

6597(+37.2%)

Value:

$289.5M(+38.6%)

STERIS plc

STE|G8473T100

1277

Value:

$289.4M

Yum China Holdings, Inc.

YUMC|98850P109

5555(+5.0%)

Value:

$289.2M(+13.4%)

97717W794

5246(+27.6%)

Value:

$288.9M(+42.2%)

464287762

4719(+15.2%)

Value:

$287.3M(+20.4%)

ITT INC.

ITT|45073V108

2210(+36.3%)

Value:

$285.4M(+23.2%)

NexPoint Residential Trust, Inc.

NXRT|65341D102

7215

Value:

$285.2M

464288513

3610

Value:

$284.8M

Blue Owl Capital Corp

OBDC|69121K104

19425

Value:

$284.8M

067901108

14639(+21.5%)

Value:

$284.6M(+52.4%)

33734X192

2782(-31.4%)

Value:

$284.4M(-41.1%)

Evercore Inc.

EVR|29977A105

1419

Value:

$283.4M

921932703

VOOV|921932703

1535(-8.5%)

Value:

$282.8M(-8.7%)

78468R747

2477

Value:

$282.7M

SIMON PROPERTY GROUP INC /DE/

SPG|828806109

1699(+9.1%)

Value:

$282.3M(+5.2%)

Instrument	Shares		Other Manager	Value
Golub Capital Bdc, Inc.(GBDCcusip38173M102)	19.3K	QoQ NEW(+19.3K) YoY NEW(+19.3K)	All Managers (Combined)	$292.4K	QoQ NEW(+$292.4K) YoY NEW(+$292.4K)
(cusip381430206)✕	8.8K	QoQ -1.40% (-125) YoY -9.43% (-916)	All Managers (Combined)	$291.9K	QoQ +2.49% (-$7.1K) YoY -4.11% (-$12.5K)
Monster Beverage Corp(MNSTcusip61174X109)	5.0K	QoQ NEW(+5.0K) YoY +32.62% (+1.2K)	All Managers (Combined)	$291.2K	QoQ NEW(+$291.2K) YoY +30.91% (+$68.8K)
(cusip464287861)✕	5.0K	QoQ +2.65% (+129) YoY NEW(+5.0K)	All Managers (Combined)	$290.7K	QoQ +14.75% (+$37.4K) YoY NEW(+$290.7K)
Omnicom Group Inc.(OMCcusip681919106)	3.5K	QoQ NEW(+3.5K) YoY NEW(+3.5K)	All Managers (Combined)	$290.5K	QoQ NEW(+$290.5K) YoY NEW(+$290.5K)
(cusip464289875)✕	6.6K	QoQ +37.18% (+1.8K) YoY NEW(+6.6K)	All Managers (Combined)	$289.5K	QoQ +38.57% (+$80.6K) YoY NEW(+$289.5K)
Steris Plc(STEcusipG8473T100)	1.3K	QoQ NEW(+1.3K) YoY NEW(+1.3K)	All Managers (Combined)	$289.4K	QoQ NEW(+$289.4K) YoY NEW(+$289.4K)
Yum China Holdings, Inc.(YUMCcusip98850P109)	5.6K	QoQ +4.96% (+263) YoY +5.40% (+285)	All Managers (Combined)	$289.2K	QoQ +13.44% (+$34.3K) YoY +37.89% (+$79.5K)
(cusip97717W794)✕	5.2K	QoQ +27.63% (+1.1K) YoY -49.65% (-5.2K)	All Managers (Combined)	$288.9K	QoQ +42.17% (+$85.7K) YoY -46.38% (-$249.9K)
(cusip464287762)✕	4.7K	QoQ +15.20% (+623) YoY -3.90% (-192)	All Managers (Combined)	$287.3K	QoQ +20.39% (+$48.7K) YoY -5.47% (-$16.7K)
Itt Inc.(ITTcusip45073V108)	2.2K	QoQ +36.33% (+589) YoY NEW(+2.2K)	All Managers (Combined)	$285.4K	QoQ +23.24% (+$53.8K) YoY NEW(+$285.4K)
Nexpoint Residential Trust, Inc.(NXRTcusip65341D102)	7.2K	QoQ NEW(+7.2K) YoY NEW(+7.2K)	All Managers (Combined)	$285.2K	QoQ NEW(+$285.2K) YoY NEW(+$285.2K)
(cusip464288513)✕	3.6K	QoQ NEW(+3.6K) YoY NEW(+3.6K)	All Managers (Combined)	$284.8K	QoQ NEW(+$284.8K) YoY NEW(+$284.8K)
Blue Owl Capital Corp(OBDCcusip69121K104)	19.4K	QoQ NEW(+19.4K) YoY NEW(+19.4K)	All Managers (Combined)	$284.8K	QoQ NEW(+$284.8K) YoY NEW(+$284.8K)
(cusip067901108)✕	14.6K	QoQ +21.47% (+2.6K) YoY +22.69% (+2.7K)	All Managers (Combined)	$284.6K	QoQ +52.35% (+$97.8K) YoY +43.34% (+$86.0K)
(cusip33734X192)✕	2.8K	QoQ -31.37% (-1.3K) YoY NEW(+2.8K)	All Managers (Combined)	$284.4K	QoQ -41.10% (-$198.5K) YoY NEW(+$284.4K)
Evercore Inc.(EVRcusip29977A105)	1.4K	QoQ NEW(+1.4K) YoY NEW(+1.4K)	All Managers (Combined)	$283.4K	QoQ NEW(+$283.4K) YoY NEW(+$283.4K)
(VOOVcusip921932703)	1.5K	QoQ -8.52% (-143) YoY -4.83% (-78)	All Managers (Combined)	$282.8K	QoQ -8.69% (-$26.9K) YoY -2.88% (-$8.4K)
(cusip78468R747)✕	2.5K	QoQ NEW(+2.5K) YoY +9.55% (+216)	All Managers (Combined)	$282.7K	QoQ NEW(+$282.7K) YoY +18.11% (+$43.4K)
Simon Property Group Inc /De/(SPGcusip828806109)	1.7K	QoQ +9.05% (+141) YoY NEW(+1.7K)	All Managers (Combined)	$282.3K	QoQ +5.20% (+$14.0K) YoY NEW(+$282.3K)