Filed: 1/24/2025ACC: 0001172661-25-000343
📋 What this filing means
COMPREHENSIVE FINANCIAL CONSULTANTS INSTITUTIONAL, INC. filed this quarterly 13F‑HR report disclosing 166 equity positions with a total reported market value of $274.81M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
166
Positions
$274.81M
Total AUM (reported)
2.89M
Total Shares
Allocation by class
COM$159.13M57.9%
SHS$21.41M7.8%
COM NEW$8.67M3.2%
CL A$8.17M3.0%
FT VEST U.S EQT$4.45M1.6%
UNIT SER 1$4.10M1.5%
FT VEST US EQT$3.81M1.4%
Portfolio Concentration
Top 3$21.42M7.8%
4–10$36.48M13.3%
11–25$58.90M21.4%
Rest$158.01M57.5%
Top 3 weight
7.8%
Top 10 weight
21.1%
Voting Authority Distribution
Total shares with voting rights: 2.89M
Sole
Full voting authority
2.89M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole166
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings166
Rows:
JPMORGAN CHASE & CO.
SOLEShares32.29K
TypeSH
Market value$7.74M
2.82%
Sole
32.29K
Shared
0.00
None
0.00
APPLE INC
SOLEShares28.82K
TypeSH
Market value$7.22M
2.63%
Sole
28.82K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares27.88K
TypeSH
Market value$6.46M
2.35%
Sole
27.88K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares14.70K
TypeSH
Market value$6.19M
2.25%
Sole
14.70K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares13.88K
TypeSH
Market value$5.40M
1.96%
Sole
13.88K
Shared
0.00
None
0.00
EATON CORP PLC
SOLEShares16.13K
TypeSH
Market value$5.35M
1.95%
Sole
16.13K
Shared
0.00
None
0.00
WALMART INC
SOLEShares58.24K
TypeSH
Market value$5.26M
1.91%
Sole
58.24K
Shared
0.00
None
0.00
MOTOROLA SOLUTIONS INC
SOLEShares11.16K
TypeSH
Market value$5.16M
1.88%
Sole
11.16K
Shared
0.00
None
0.00
JOHNSON CTLS INTL PLC
SOLEShares58.81K
TypeSH
Market value$4.64M
1.69%
Sole
58.81K
Shared
0.00
None
0.00
CHUBB LIMITED
SOLEShares16.17K
TypeSH
Market value$4.47M
1.63%
Sole
16.17K
Shared
0.00
None
0.00
CME GROUP INC
SOLEShares18.79K
TypeSH
Market value$4.36M
1.59%
Sole
18.79K
Shared
0.00
None
0.00
AIR PRODS & CHEMS INC
SOLEShares14.63K
TypeSH
Market value$4.24M
1.54%
Sole
14.63K
Shared
0.00
None
0.00
FIRST TR EXCHNG TRADED FD VI
SOLEShares120.01K
TypeSH
Market value$4.20M
1.53%
Sole
120.01K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares8.02K
TypeSH
Market value$4.10M
1.49%
Sole
8.02K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares28.27K
TypeSH
Market value$4.09M
1.49%
Sole
28.27K
Shared
0.00
None
0.00
BEST BUY INC
SOLEShares47.34K
TypeSH
Market value$4.06M
1.48%
Sole
47.34K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares99.84K
TypeSH
Market value$3.99M
1.45%
Sole
99.84K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares39.63K
TypeSH
Market value$3.94M
1.43%
Sole
39.63K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares17.12K
TypeSH
Market value$3.90M
1.42%
Sole
17.12K
Shared
0.00
None
0.00
MARATHON PETE CORP
SOLEShares27.90K
TypeSH
Market value$3.89M
1.42%
Sole
27.90K
Shared
0.00
None
0.00
ANALOG DEVICES INC
SOLEShares17.32K
TypeSH
Market value$3.68M
1.34%
Sole
17.32K
Shared
0.00
None
0.00
MEDTRONIC PLC
SOLEShares45.97K
TypeSH
Market value$3.67M
1.34%
Sole
45.97K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares95.87K
TypeSH
Market value$3.60M
1.31%
Sole
95.87K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares4.65K
TypeSH
Market value$3.59M
1.31%
Sole
4.65K
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares94.38K
TypeSH
Market value$3.57M
1.30%
Sole
94.38K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JPMORGAN CHASE & CO.SOLE | COM | 32.29K | SH | $7.74M 2.82% | 32.29K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 28.82K | SH | $7.22M 2.63% | 28.82K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 27.88K | SH | $6.46M 2.35% | 27.88K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 14.70K | SH | $6.19M 2.25% | 14.70K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 13.88K | SH | $5.40M 1.96% | 13.88K | 0.00 | 0.00 |
EATON CORP PLCSOLE | SHS | 16.13K | SH | $5.35M 1.95% | 16.13K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 58.24K | SH | $5.26M 1.91% | 58.24K | 0.00 | 0.00 |
MOTOROLA SOLUTIONS INCSOLE | COM NEW | 11.16K | SH | $5.16M 1.88% | 11.16K | 0.00 | 0.00 |
JOHNSON CTLS INTL PLCSOLE | SHS | 58.81K | SH | $4.64M 1.69% | 58.81K | 0.00 | 0.00 |
CHUBB LIMITEDSOLE | COM | 16.17K | SH | $4.47M 1.63% | 16.17K | 0.00 | 0.00 |
CME GROUP INCSOLE | COM | 18.79K | SH | $4.36M 1.59% | 18.79K | 0.00 | 0.00 |
AIR PRODS & CHEMS INCSOLE | COM | 14.63K | SH | $4.24M 1.54% | 14.63K | 0.00 | 0.00 |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST U.S EQT | 120.01K | SH | $4.20M 1.53% | 120.01K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 8.02K | SH | $4.10M 1.49% | 8.02K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 28.27K | SH | $4.09M 1.49% | 28.27K | 0.00 | 0.00 |
BEST BUY INCSOLE | COM | 47.34K | SH | $4.06M 1.48% | 47.34K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 99.84K | SH | $3.99M 1.45% | 99.84K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 39.63K | SH | $3.94M 1.43% | 39.63K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 17.12K | SH | $3.90M 1.42% | 17.12K | 0.00 | 0.00 |
MARATHON PETE CORPSOLE | COM | 27.90K | SH | $3.89M 1.42% | 27.90K | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | COM | 17.32K | SH | $3.68M 1.34% | 17.32K | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | SHS | 45.97K | SH | $3.67M 1.34% | 45.97K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 95.87K | SH | $3.60M 1.31% | 95.87K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 4.65K | SH | $3.59M 1.31% | 4.65K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 94.38K | SH | $3.57M 1.30% | 94.38K | 0.00 | 0.00 |
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