Filed: 8/10/2023ACC: 0001221073-23-000064
📋 What this filing means
FINANCIAL PARTNERS GROUP, LLC filed this quarterly 13F‑HR report disclosing 78 equity positions with a total reported market value of $198.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
78
Positions
$198.65M
Total AUM (reported)
1.78M
Total Shares
Allocation by class
COM$153.84M77.4%
CL B NEW$8.81M4.4%
CAP STK CL A$8.57M4.3%
S&P 500 DV ARIST$4.90M2.5%
SHS$3.21M1.6%
MRNGSTR WDE MOAT$3.19M1.6%
SPONSORED ADR$2.72M1.4%
Portfolio Concentration
Top 3$32.46M16.3%
4–10$56.71M28.5%
11–25$64.64M32.5%
Rest$44.83M22.6%
Top 3 weight
16.3%
Top 10 weight
44.9%
Voting Authority Distribution
Total shares with voting rights: 1.78M
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
1.78M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole78
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings78
Rows:
PALO ALTO NETWORKS INC
SOLEShares48.66K
TypeSH
Market value$12.43M
6.26%
Sole
0.00
Shared
0.00
None
48.66K
MICROSOFT CORP
SOLEShares31.01K
TypeSH
Market value$10.56M
5.32%
Sole
0.00
Shared
0.00
None
31.01K
EXXON MOBIL CORP
SOLEShares88.31K
TypeSH
Market value$9.47M
4.77%
Sole
0.00
Shared
0.00
None
88.31K
FEDEX CORP
SOLEShares35.56K
TypeSH
Market value$8.82M
4.44%
Sole
0.00
Shared
0.00
None
35.56K
BERKSHIRE HATHAWAY INC DEL
SOLEShares25.83K
TypeSH
Market value$8.81M
4.43%
Sole
0.00
Shared
0.00
None
25.83K
ALPHABET INC
SOLEShares71.63K
TypeSH
Market value$8.57M
4.32%
Sole
0.00
Shared
0.00
None
71.63K
LOCKHEED MARTIN CORP
SOLEShares18.03K
TypeSH
Market value$8.30M
4.18%
Sole
0.00
Shared
0.00
None
18.03K
CVS HEALTH CORP
SOLEShares113.15K
TypeSH
Market value$7.82M
3.94%
Sole
0.00
Shared
0.00
None
113.15K
ECOLAB INC
SOLEShares40.53K
TypeSH
Market value$7.57M
3.81%
Sole
0.00
Shared
0.00
None
40.53K
JPMORGAN CHASE & CO
SOLEShares46.91K
TypeSH
Market value$6.82M
3.43%
Sole
0.00
Shared
0.00
None
46.91K
CATERPILLAR INC
SOLEShares27.03K
TypeSH
Market value$6.65M
3.35%
Sole
0.00
Shared
0.00
None
27.03K
APPLE INC
SOLEShares32.33K
TypeSH
Market value$6.27M
3.16%
Sole
0.00
Shared
0.00
None
32.33K
HOME DEPOT INC
SOLEShares18.82K
TypeSH
Market value$5.85M
2.94%
Sole
0.00
Shared
0.00
None
18.82K
LAM RESEARCH CORP
SOLEShares8.79K
TypeSH
Market value$5.65M
2.84%
Sole
0.00
Shared
0.00
None
8.79K
PROSHARES TR
SOLEShares51.93K
TypeSH
Market value$4.90M
2.46%
Sole
0.00
Shared
0.00
None
51.93K
PFIZER INC
SOLEShares131.81K
TypeSH
Market value$4.83M
2.43%
Sole
0.00
Shared
0.00
None
131.81K
EOG RES INC
SOLEShares40.11K
TypeSH
Market value$4.59M
2.31%
Sole
0.00
Shared
0.00
None
40.11K
CHEVRON CORP NEW
SOLEShares27.56K
TypeSH
Market value$4.34M
2.18%
Sole
0.00
Shared
0.00
None
27.56K
MERCK & CO INC
SOLEShares31.66K
TypeSH
Market value$3.65M
1.84%
Sole
0.00
Shared
0.00
None
31.66K
UNITEDHEALTH GROUP INC
SOLEShares7.42K
TypeSH
Market value$3.57M
1.80%
Sole
0.00
Shared
0.00
None
7.42K
MEDTRONIC PLC
SOLEShares36.41K
TypeSH
Market value$3.21M
1.61%
Sole
0.00
Shared
0.00
None
36.41K
VANECK ETF TRUST
SOLEShares40.02K
TypeSH
Market value$3.19M
1.61%
Sole
0.00
Shared
0.00
None
40.02K
OWENS CORNING NEW
SOLEShares20.89K
TypeSH
Market value$2.73M
1.37%
Sole
0.00
Shared
0.00
None
20.89K
BP PLC
SOLEShares77.17K
TypeSH
Market value$2.72M
1.37%
Sole
0.00
Shared
0.00
None
77.17K
AMAZON COM INC
SOLEShares19.13K
TypeSH
Market value$2.49M
1.26%
Sole
0.00
Shared
0.00
None
19.13K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PALO ALTO NETWORKS INCSOLE | COM | 48.66K | SH | $12.43M 6.26% | 0.00 | 0.00 | 48.66K |
MICROSOFT CORPSOLE | COM | 31.01K | SH | $10.56M 5.32% | 0.00 | 0.00 | 31.01K |
EXXON MOBIL CORPSOLE | COM | 88.31K | SH | $9.47M 4.77% | 0.00 | 0.00 | 88.31K |
FEDEX CORPSOLE | COM | 35.56K | SH | $8.82M 4.44% | 0.00 | 0.00 | 35.56K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 25.83K | SH | $8.81M 4.43% | 0.00 | 0.00 | 25.83K |
ALPHABET INCSOLE | CAP STK CL A | 71.63K | SH | $8.57M 4.32% | 0.00 | 0.00 | 71.63K |
LOCKHEED MARTIN CORPSOLE | COM | 18.03K | SH | $8.30M 4.18% | 0.00 | 0.00 | 18.03K |
CVS HEALTH CORPSOLE | COM | 113.15K | SH | $7.82M 3.94% | 0.00 | 0.00 | 113.15K |
ECOLAB INCSOLE | COM | 40.53K | SH | $7.57M 3.81% | 0.00 | 0.00 | 40.53K |
JPMORGAN CHASE & COSOLE | COM | 46.91K | SH | $6.82M 3.43% | 0.00 | 0.00 | 46.91K |
CATERPILLAR INCSOLE | COM | 27.03K | SH | $6.65M 3.35% | 0.00 | 0.00 | 27.03K |
APPLE INCSOLE | COM | 32.33K | SH | $6.27M 3.16% | 0.00 | 0.00 | 32.33K |
HOME DEPOT INCSOLE | COM | 18.82K | SH | $5.85M 2.94% | 0.00 | 0.00 | 18.82K |
LAM RESEARCH CORPSOLE | COM | 8.79K | SH | $5.65M 2.84% | 0.00 | 0.00 | 8.79K |
PROSHARES TRSOLE | S&P 500 DV ARIST | 51.93K | SH | $4.90M 2.46% | 0.00 | 0.00 | 51.93K |
PFIZER INCSOLE | COM | 131.81K | SH | $4.83M 2.43% | 0.00 | 0.00 | 131.81K |
EOG RES INCSOLE | COM | 40.11K | SH | $4.59M 2.31% | 0.00 | 0.00 | 40.11K |
CHEVRON CORP NEWSOLE | COM | 27.56K | SH | $4.34M 2.18% | 0.00 | 0.00 | 27.56K |
MERCK & CO INCSOLE | COM | 31.66K | SH | $3.65M 1.84% | 0.00 | 0.00 | 31.66K |
UNITEDHEALTH GROUP INCSOLE | COM | 7.42K | SH | $3.57M 1.80% | 0.00 | 0.00 | 7.42K |
MEDTRONIC PLCSOLE | SHS | 36.41K | SH | $3.21M 1.61% | 0.00 | 0.00 | 36.41K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 40.02K | SH | $3.19M 1.61% | 0.00 | 0.00 | 40.02K |
OWENS CORNING NEWSOLE | COM | 20.89K | SH | $2.73M 1.37% | 0.00 | 0.00 | 20.89K |
BP PLCSOLE | SPONSORED ADR | 77.17K | SH | $2.72M 1.37% | 0.00 | 0.00 | 77.17K |
AMAZON COM INCSOLE | COM | 19.13K | SH | $2.49M 1.26% | 0.00 | 0.00 | 19.13K |
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