Filed: 5/12/2023ACC: 0001221073-23-000046
📋 What this filing means
FINANCIAL PARTNERS GROUP, LLC filed this quarterly 13F‑HR report disclosing 73 equity positions with a total reported market value of $191.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
73
Positions
$191.11M
Total AUM (reported)
1.87M
Total Shares
Allocation by class
COM$147.25M77.1%
CL B NEW$7.88M4.1%
CAP STK CL A$7.35M3.8%
S&P 500 DV ARIST$4.79M2.5%
SPONSORED ADR$3.30M1.7%
MRNGSTR WDE MOAT$2.94M1.5%
SHS$2.94M1.5%
Portfolio Concentration
Top 3$36.47M19.1%
4–10$53.02M27.7%
11–25$62.73M32.8%
Rest$38.88M20.3%
Top 3 weight
19.1%
Top 10 weight
46.8%
Voting Authority Distribution
Total shares with voting rights: 1.87M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.87M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole73
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings73
Rows:
EXXON MOBIL CORP
SOLEShares153.91K
TypeSH
Market value$16.88M
8.83%
Sole
0.00
Shared
0.00
None
153.91K
EOG RES INC
SOLEShares86.13K
TypeSH
Market value$9.87M
5.17%
Sole
0.00
Shared
0.00
None
86.13K
PALO ALTO NETWORKS INC
SOLEShares48.66K
TypeSH
Market value$9.72M
5.09%
Sole
0.00
Shared
0.00
None
48.66K
MICROSOFT CORP
SOLEShares31.33K
TypeSH
Market value$9.03M
4.73%
Sole
0.00
Shared
0.00
None
31.33K
LOCKHEED MARTIN CORP
SOLEShares18.05K
TypeSH
Market value$8.54M
4.47%
Sole
0.00
Shared
0.00
None
18.05K
BERKSHIRE HATHAWAY INC DEL
SOLEShares25.50K
TypeSH
Market value$7.88M
4.12%
Sole
0.00
Shared
0.00
None
25.50K
FEDEX CORP
SOLEShares32.31K
TypeSH
Market value$7.38M
3.86%
Sole
0.00
Shared
0.00
None
32.31K
ALPHABET INC
SOLEShares70.83K
TypeSH
Market value$7.35M
3.84%
Sole
0.00
Shared
0.00
None
70.83K
ECOLAB INC
SOLEShares40.45K
TypeSH
Market value$6.70M
3.50%
Sole
0.00
Shared
0.00
None
40.45K
JPMORGAN CHASE & CO
SOLEShares47.24K
TypeSH
Market value$6.16M
3.22%
Sole
0.00
Shared
0.00
None
47.24K
CATERPILLAR INC
SOLEShares26.23K
TypeSH
Market value$6.00M
3.14%
Sole
0.00
Shared
0.00
None
26.23K
APPLE INC
SOLEShares35.03K
TypeSH
Market value$5.78M
3.02%
Sole
0.00
Shared
0.00
None
35.03K
PFIZER INC
SOLEShares137.25K
TypeSH
Market value$5.60M
2.93%
Sole
0.00
Shared
0.00
None
137.25K
HOME DEPOT INC
SOLEShares17.76K
TypeSH
Market value$5.24M
2.74%
Sole
0.00
Shared
0.00
None
17.76K
CHEVRON CORP NEW
SOLEShares31.94K
TypeSH
Market value$5.21M
2.73%
Sole
0.00
Shared
0.00
None
31.94K
PROSHARES TR
SOLEShares52.52K
TypeSH
Market value$4.79M
2.51%
Sole
0.00
Shared
0.00
None
52.52K
LAM RESEARCH CORP
SOLEShares8.79K
TypeSH
Market value$4.66M
2.44%
Sole
0.00
Shared
0.00
None
8.79K
UNITEDHEALTH GROUP INC
SOLEShares8.84K
TypeSH
Market value$4.18M
2.19%
Sole
0.00
Shared
0.00
None
8.84K
CVS HEALTH CORP
SOLEShares54.05K
TypeSH
Market value$4.02M
2.10%
Sole
0.00
Shared
0.00
None
54.05K
MERCK & CO INC
SOLEShares31.93K
TypeSH
Market value$3.40M
1.78%
Sole
0.00
Shared
0.00
None
31.93K
BP PLC
SOLEShares87.02K
TypeSH
Market value$3.30M
1.73%
Sole
0.00
Shared
0.00
None
87.02K
VANECK ETF TRUST
SOLEShares39.84K
TypeSH
Market value$2.94M
1.54%
Sole
0.00
Shared
0.00
None
39.84K
MEDTRONIC PLC
SOLEShares36.41K
TypeSH
Market value$2.94M
1.54%
Sole
0.00
Shared
0.00
None
36.41K
VERIZON COMMUNICATIONS INC
SOLEShares62.31K
TypeSH
Market value$2.42M
1.27%
Sole
0.00
Shared
0.00
None
62.31K
UNITED PARCEL SERVICE INC
SOLEShares11.64K
TypeSH
Market value$2.26M
1.18%
Sole
0.00
Shared
0.00
None
11.64K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EXXON MOBIL CORPSOLE | COM | 153.91K | SH | $16.88M 8.83% | 0.00 | 0.00 | 153.91K |
EOG RES INCSOLE | COM | 86.13K | SH | $9.87M 5.17% | 0.00 | 0.00 | 86.13K |
PALO ALTO NETWORKS INCSOLE | COM | 48.66K | SH | $9.72M 5.09% | 0.00 | 0.00 | 48.66K |
MICROSOFT CORPSOLE | COM | 31.33K | SH | $9.03M 4.73% | 0.00 | 0.00 | 31.33K |
LOCKHEED MARTIN CORPSOLE | COM | 18.05K | SH | $8.54M 4.47% | 0.00 | 0.00 | 18.05K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 25.50K | SH | $7.88M 4.12% | 0.00 | 0.00 | 25.50K |
FEDEX CORPSOLE | COM | 32.31K | SH | $7.38M 3.86% | 0.00 | 0.00 | 32.31K |
ALPHABET INCSOLE | CAP STK CL A | 70.83K | SH | $7.35M 3.84% | 0.00 | 0.00 | 70.83K |
ECOLAB INCSOLE | COM | 40.45K | SH | $6.70M 3.50% | 0.00 | 0.00 | 40.45K |
JPMORGAN CHASE & COSOLE | COM | 47.24K | SH | $6.16M 3.22% | 0.00 | 0.00 | 47.24K |
CATERPILLAR INCSOLE | COM | 26.23K | SH | $6.00M 3.14% | 0.00 | 0.00 | 26.23K |
APPLE INCSOLE | COM | 35.03K | SH | $5.78M 3.02% | 0.00 | 0.00 | 35.03K |
PFIZER INCSOLE | COM | 137.25K | SH | $5.60M 2.93% | 0.00 | 0.00 | 137.25K |
HOME DEPOT INCSOLE | COM | 17.76K | SH | $5.24M 2.74% | 0.00 | 0.00 | 17.76K |
CHEVRON CORP NEWSOLE | COM | 31.94K | SH | $5.21M 2.73% | 0.00 | 0.00 | 31.94K |
PROSHARES TRSOLE | S&P 500 DV ARIST | 52.52K | SH | $4.79M 2.51% | 0.00 | 0.00 | 52.52K |
LAM RESEARCH CORPSOLE | COM | 8.79K | SH | $4.66M 2.44% | 0.00 | 0.00 | 8.79K |
UNITEDHEALTH GROUP INCSOLE | COM | 8.84K | SH | $4.18M 2.19% | 0.00 | 0.00 | 8.84K |
CVS HEALTH CORPSOLE | COM | 54.05K | SH | $4.02M 2.10% | 0.00 | 0.00 | 54.05K |
MERCK & CO INCSOLE | COM | 31.93K | SH | $3.40M 1.78% | 0.00 | 0.00 | 31.93K |
BP PLCSOLE | SPONSORED ADR | 87.02K | SH | $3.30M 1.73% | 0.00 | 0.00 | 87.02K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 39.84K | SH | $2.94M 1.54% | 0.00 | 0.00 | 39.84K |
MEDTRONIC PLCSOLE | SHS | 36.41K | SH | $2.94M 1.54% | 0.00 | 0.00 | 36.41K |
VERIZON COMMUNICATIONS INCSOLE | COM | 62.31K | SH | $2.42M 1.27% | 0.00 | 0.00 | 62.31K |
UNITED PARCEL SERVICE INCSOLE | CL B | 11.64K | SH | $2.26M 1.18% | 0.00 | 0.00 | 11.64K |
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