Focus Partners Advisor Solutions, LLC

Filing Details

13F-HR • 2025-03-31
SEC
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

973 positions
Manager:
SEC
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Page 7 of 49
CONOCOPHILLIPS
COP|20825C104
Shares:
50314(+41.6%)
Value:
$5.3B(+50.0%)
VERIZON COMMUNICATIONS INC
VZ|92343V104
Shares:
114786(-5.5%)
Value:
$5.2B(+7.2%)
Merck & Co., Inc.
MRK|58933Y105
Shares:
57510(+28.1%)
Value:
$5.2B(+15.6%)
PNC FINANCIAL SERVICES GROUP, INC.
PNC|693475105
Shares:
29353(+28.1%)
Value:
$5.2B(+16.7%)
CISCO SYSTEMS, INC.
CSCO|17275R102
Shares:
82737(+20.1%)
Value:
$5.1B(+25.2%)
922042775
VEU|922042775
Shares:
83912(+3.2%)
Value:
$5.1B(+9.0%)
464287473
IWS|464287473
Shares:
39843(+0.3%)
Value:
$5.0B(-2.3%)
78464A375
78464A375
Shares:
150787(+2.0%)
Value:
$5.0B(+3.5%)
COCA COLA CO
KO|191216100
Shares:
69919(+7.6%)
Value:
$5.0B(+23.8%)
46432F842
IEFA|46432F842
Shares:
66033(+4.2%)
Value:
$5.0B(+12.1%)
921935870
921935870
Shares:
49152(-0.5%)
Value:
$4.9B(-0.2%)
464287234
EEM|464287234
Shares:
112952(+28.3%)
Value:
$4.9B(+34.0%)
464289859
464289859
Shares:
64212(+3.9%)
Value:
$4.9B(+3.7%)
78464A664
78464A664
Shares:
179855(-20.6%)
Value:
$4.9B(-17.3%)
NETFLIX INC
NFLX|64110L106
Shares:
5249(+9.1%)
Value:
$4.9B(+14.1%)
025072323
025072323
Shares:
100852(+13.2%)
Value:
$4.9B(+0.8%)
Walt Disney Co
DIS|254687106
Shares:
48218(+12.6%)
Value:
$4.8B(-0.2%)
464287655
IWM|464287655
Shares:
23547(+15.0%)
Value:
$4.7B(+3.8%)
025072372
025072372
Shares:
99580(+7.0%)
Value:
$4.7B(+9.2%)
46429B291
46429B291
Shares:
97184(+28.7%)
Value:
$4.6B(+30.8%)