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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PFIZER INC

PFE|717081103

144571(+16.3%)

Value:

$3.7B(+11.0%)

WELLS FARGO & COMPANY/MN

WFC|949746101

50862(+3.7%)

Value:

$3.7B(+6.0%)

25434V773

141280(+30.0%)

Value:

$3.7B(+36.8%)

72201R205

67161(-1.4%)

Value:

$3.6B(+1.8%)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

11776(+19.2%)

Value:

$3.6B(+24.4%)

25434V690

103100(+26.2%)

Value:

$3.6B(+34.0%)

46641Q647

70444(+4.2%)

Value:

$3.5B(+3.9%)

RTX Corp

RTX|75513E101

26483(+50.7%)

Value:

$3.5B(+72.5%)

92203J407

BNDX|92203J407

71740(+127.9%)

Value:

$3.5B(+126.8%)

922908629

VO|922908629

13441(+4.8%)

Value:

$3.5B(+2.6%)

46432F859

71697(+61.5%)

Value:

$3.5B(+63.5%)

97717W760

52502(+4.8%)

Value:

$3.5B(+9.9%)

97717W505

69628(+3.2%)

Value:

$3.4B(+0.3%)

ADOBE INC.

ADBE|00724F101

8411(+43.9%)

Value:

$3.2B(+24.1%)

TEXAS INSTRUMENTS INC

TXN|882508104

17845(+1.9%)

Value:

$3.2B(-2.4%)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

4(+100.0%)

Value:

$3.2B(+134.5%)

Palo Alto Networks Inc

PANW|697435105

18703(+72.8%)

Value:

$3.2B(+62.1%)

464287465

EFA|464287465

38942(-1.0%)

Value:

$3.2B(+7.0%)

Duke Energy CORP

DUK|26441C204

25939(+9.5%)

Value:

$3.2B(+24.0%)

025072687

67493(+21.9%)

Value:

$3.2B(+23.4%)

Instrument	Shares		Other Manager	Value
Pfizer Inc(PFEcusip717081103)	144.6K	QoQ +16.26% (+20.2K) YoY +83.49% (+65.8K)	All Managers (Combined)	$3.7M	QoQ +11.04% (+$364.5K) YoY +67.55% (+$1.5M)
Wells Fargo & Company/Mn(WFCcusip949746101)	50.9K	QoQ +3.69% (+1.8K) YoY +27.45% (+11.0K)	All Managers (Combined)	$3.7M	QoQ +5.97% (+$205.9K) YoY +57.85% (+$1.3M)
(cusip25434V773)✕	141.3K	QoQ +30.03% (+32.6K) YoY +44.94% (+43.8K)	All Managers (Combined)	$3.7M	QoQ +36.84% (+$982.9K) YoY +49.45% (+$1.2M)
(cusip72201R205)✕	67.2K	QoQ -1.42% (-968) YoY NEW(+67.2K)	All Managers (Combined)	$3.6M	QoQ +1.82% (-$64.9K) YoY NEW(+$3.6M)
Automatic Data Processing Inc(ADPcusip053015103)	11.8K	QoQ +19.23% (+1.9K) YoY +67.13% (+4.7K)	All Managers (Combined)	$3.6M	QoQ +24.44% (+$706.8K) YoY +104.46% (+$1.8M)
(cusip25434V690)✕	103.1K	QoQ +26.18% (+21.4K) YoY +190.22% (+67.6K)	All Managers (Combined)	$3.6M	QoQ +34.01% (+$913.1K) YoY +200.73% (+$2.4M)
(cusip46641Q647)✕	70.4K	QoQ +4.21% (+2.8K) YoY NEW(+70.4K)	All Managers (Combined)	$3.5M	QoQ +3.90% (+$132.2K) YoY NEW(+$3.5M)
Rtx Corp(RTXcusip75513E101)	26.5K	QoQ +50.73% (+8.9K) YoY NEW(+26.5K)	All Managers (Combined)	$3.5M	QoQ +72.53% (+$1.5M) YoY NEW(+$3.5M)
(BNDXcusip92203J407)	71.7K	QoQ +127.86% (+40.3K) YoY +111.93% (+37.9K)	All Managers (Combined)	$3.5M	QoQ +126.79% (+$2.0M) YoY +110.33% (+$1.8M)
(VOcusip922908629)	13.4K	QoQ +4.81% (+617) YoY -45.49% (-11.2K)	All Managers (Combined)	$3.5M	QoQ +2.62% (+$89.0K) YoY -43.58% (-$2.7M)
(cusip46432F859)✕	71.7K	QoQ +61.52% (+27.3K) YoY +63.69% (+27.9K)	All Managers (Combined)	$3.5M	QoQ +63.48% (+$1.3M) YoY +66.83% (+$1.4M)
(cusip97717W760)✕	52.5K	QoQ +4.81% (+2.4K) YoY +184.22% (+34.0K)	All Managers (Combined)	$3.5M	QoQ +9.89% (+$312.0K) YoY +187.67% (+$2.3M)
(cusip97717W505)✕	69.6K	QoQ +3.23% (+2.2K) YoY +819.18% (+62.1K)	All Managers (Combined)	$3.4M	QoQ +0.30% (+$10.4K) YoY +833.31% (+$3.1M)
Adobe Inc.(ADBEcusip00724F101)	8.4K	QoQ +43.92% (+2.6K) YoY -41.99% (-6.1K)	All Managers (Combined)	$3.2M	QoQ +24.13% (+$627.2K) YoY -55.91% (-$4.1M)
Texas Instruments Inc(TXNcusip882508104)	17.8K	QoQ +1.88% (-330) YoY +121.98% (+9.8K)	All Managers (Combined)	$3.2M	QoQ -2.35% (-$77.5K) YoY +128.97% (+$1.8M)
Berkshire Hathaway Inc(BRK-Acusip084670108)	4	QoQ +100.00% (+2) YoY NEW(+4)	All Managers (Combined)	$3.2M	QoQ +134.51% (+$1.8M) YoY NEW(+$3.2M)
Palo Alto Networks Inc(PANWcusip697435105)	18.7K	QoQ +72.80% (+7.9K) YoY +498.11% (+15.6K)	All Managers (Combined)	$3.2M	QoQ +62.07% (+$1.2M) YoY +259.24% (+$2.3M)
(EFAcusip464287465)	38.9K	QoQ -1.04% (-410) YoY -59.80% (-57.9K)	All Managers (Combined)	$3.2M	QoQ +6.96% (-$207.3K) YoY -58.86% (-$4.6M)
Duke Energy Corp(DUKcusip26441C204)	25.9K	QoQ +9.53% (+2.3K) YoY +11.75% (+2.7K)	All Managers (Combined)	$3.2M	QoQ +24.00% (+$612.3K) YoY +40.94% (+$919.0K)
(cusip025072687)✕	67.5K	QoQ +21.87% (+12.1K) YoY +16.67% (+9.6K)	All Managers (Combined)	$3.2M	QoQ +23.45% (+$599.3K) YoY +17.83% (+$477.5K)