Filed: 11/13/2023ACC: 0001221073-23-000084
📋 What this filing means
FINANCIAL PARTNERS GROUP, LLC filed this quarterly 13F‑HR report disclosing 79 equity positions with a total reported market value of $208.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
79
Positions
$208.41M
Total AUM (reported)
2.11M
Total Shares
Allocation by class
COM$160.57M77.0%
CAP STK CL A$9.37M4.5%
CL B NEW$8.60M4.1%
SHS$5.68M2.7%
S&P 500 DV ARIST$4.99M2.4%
SPONSORED ADR$3.27M1.6%
MRNGSTR WDE MOAT$2.57M1.2%
Portfolio Concentration
Top 3$31.99M15.3%
4–10$56.51M27.1%
11–25$70.99M34.1%
Rest$48.92M23.5%
Top 3 weight
15.3%
Top 10 weight
42.5%
Voting Authority Distribution
Total shares with voting rights: 2.11M
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
2.11M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole79
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings79
Rows:
PALO ALTO NETWORKS INC
SOLEShares48.66K
TypeSH
Market value$11.41M
5.47%
Sole
0.00
Shared
0.00
None
48.66K
EXXON MOBIL CORP
SOLEShares92.48K
TypeSH
Market value$10.87M
5.22%
Sole
0.00
Shared
0.00
None
92.48K
MICROSOFT CORP
SOLEShares30.74K
TypeSH
Market value$9.71M
4.66%
Sole
0.00
Shared
0.00
None
30.74K
FEDEX CORP
SOLEShares35.38K
TypeSH
Market value$9.37M
4.50%
Sole
0.00
Shared
0.00
None
35.38K
ALPHABET INC
SOLEShares71.62K
TypeSH
Market value$9.37M
4.50%
Sole
0.00
Shared
0.00
None
71.62K
BERKSHIRE HATHAWAY INC DEL
SOLEShares24.56K
TypeSH
Market value$8.60M
4.13%
Sole
0.00
Shared
0.00
None
24.56K
CVS HEALTH CORP
SOLEShares115.82K
TypeSH
Market value$8.09M
3.88%
Sole
0.00
Shared
0.00
None
115.82K
LOCKHEED MARTIN CORP
SOLEShares18.05K
TypeSH
Market value$7.38M
3.54%
Sole
0.00
Shared
0.00
None
18.05K
ECOLAB INC
SOLEShares40.56K
TypeSH
Market value$6.87M
3.30%
Sole
0.00
Shared
0.00
None
40.56K
CATERPILLAR INC
SOLEShares25K
TypeSH
Market value$6.82M
3.27%
Sole
0.00
Shared
0.00
None
25K
JPMORGAN CHASE & CO
SOLEShares46.91K
TypeSH
Market value$6.80M
3.26%
Sole
0.00
Shared
0.00
None
46.91K
ALBEMARLE CORP
SOLEShares39K
TypeSH
Market value$6.63M
3.18%
Sole
0.00
Shared
0.00
None
39K
APPLE INC
SOLEShares33.36K
TypeSH
Market value$5.71M
2.74%
Sole
0.00
Shared
0.00
None
33.36K
MEDTRONIC PLC
SOLEShares72.49K
TypeSH
Market value$5.68M
2.73%
Sole
0.00
Shared
0.00
None
72.49K
LAM RESEARCH CORP
SOLEShares8.79K
TypeSH
Market value$5.51M
2.64%
Sole
0.00
Shared
0.00
None
8.79K
CHEVRON CORP NEW
SOLEShares31.73K
TypeSH
Market value$5.35M
2.57%
Sole
0.00
Shared
0.00
None
31.73K
HOME DEPOT INC
SOLEShares17.35K
TypeSH
Market value$5.24M
2.52%
Sole
0.00
Shared
0.00
None
17.35K
EOG RES INC
SOLEShares40.11K
TypeSH
Market value$5.08M
2.44%
Sole
0.00
Shared
0.00
None
40.11K
PROSHARES TR
SOLEShares56.32K
TypeSH
Market value$4.99M
2.39%
Sole
0.00
Shared
0.00
None
56.32K
PFIZER INC
SOLEShares131.94K
TypeSH
Market value$4.38M
2.10%
Sole
0.00
Shared
0.00
None
131.94K
UNITEDHEALTH GROUP INC
SOLEShares7.42K
TypeSH
Market value$3.74M
1.79%
Sole
0.00
Shared
0.00
None
7.42K
MERCK & CO INC
SOLEShares31.78K
TypeSH
Market value$3.27M
1.57%
Sole
0.00
Shared
0.00
None
31.78K
BP PLC
SOLEShares84.40K
TypeSH
Market value$3.27M
1.57%
Sole
0.00
Shared
0.00
None
84.40K
VERIZON COMMUNICATIONS INC
SOLEShares85.23K
TypeSH
Market value$2.76M
1.33%
Sole
0.00
Shared
0.00
None
85.23K
VANECK ETF TRUST
SOLEShares33.95K
TypeSH
Market value$2.57M
1.24%
Sole
0.00
Shared
0.00
None
33.95K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PALO ALTO NETWORKS INCSOLE | COM | 48.66K | SH | $11.41M 5.47% | 0.00 | 0.00 | 48.66K |
EXXON MOBIL CORPSOLE | COM | 92.48K | SH | $10.87M 5.22% | 0.00 | 0.00 | 92.48K |
MICROSOFT CORPSOLE | COM | 30.74K | SH | $9.71M 4.66% | 0.00 | 0.00 | 30.74K |
FEDEX CORPSOLE | COM | 35.38K | SH | $9.37M 4.50% | 0.00 | 0.00 | 35.38K |
ALPHABET INCSOLE | CAP STK CL A | 71.62K | SH | $9.37M 4.50% | 0.00 | 0.00 | 71.62K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 24.56K | SH | $8.60M 4.13% | 0.00 | 0.00 | 24.56K |
CVS HEALTH CORPSOLE | COM | 115.82K | SH | $8.09M 3.88% | 0.00 | 0.00 | 115.82K |
LOCKHEED MARTIN CORPSOLE | COM | 18.05K | SH | $7.38M 3.54% | 0.00 | 0.00 | 18.05K |
ECOLAB INCSOLE | COM | 40.56K | SH | $6.87M 3.30% | 0.00 | 0.00 | 40.56K |
CATERPILLAR INCSOLE | COM | 25K | SH | $6.82M 3.27% | 0.00 | 0.00 | 25K |
JPMORGAN CHASE & COSOLE | COM | 46.91K | SH | $6.80M 3.26% | 0.00 | 0.00 | 46.91K |
ALBEMARLE CORPSOLE | COM | 39K | SH | $6.63M 3.18% | 0.00 | 0.00 | 39K |
APPLE INCSOLE | COM | 33.36K | SH | $5.71M 2.74% | 0.00 | 0.00 | 33.36K |
MEDTRONIC PLCSOLE | SHS | 72.49K | SH | $5.68M 2.73% | 0.00 | 0.00 | 72.49K |
LAM RESEARCH CORPSOLE | COM | 8.79K | SH | $5.51M 2.64% | 0.00 | 0.00 | 8.79K |
CHEVRON CORP NEWSOLE | COM | 31.73K | SH | $5.35M 2.57% | 0.00 | 0.00 | 31.73K |
HOME DEPOT INCSOLE | COM | 17.35K | SH | $5.24M 2.52% | 0.00 | 0.00 | 17.35K |
EOG RES INCSOLE | COM | 40.11K | SH | $5.08M 2.44% | 0.00 | 0.00 | 40.11K |
PROSHARES TRSOLE | S&P 500 DV ARIST | 56.32K | SH | $4.99M 2.39% | 0.00 | 0.00 | 56.32K |
PFIZER INCSOLE | COM | 131.94K | SH | $4.38M 2.10% | 0.00 | 0.00 | 131.94K |
UNITEDHEALTH GROUP INCSOLE | COM | 7.42K | SH | $3.74M 1.79% | 0.00 | 0.00 | 7.42K |
MERCK & CO INCSOLE | COM | 31.78K | SH | $3.27M 1.57% | 0.00 | 0.00 | 31.78K |
BP PLCSOLE | SPONSORED ADR | 84.40K | SH | $3.27M 1.57% | 0.00 | 0.00 | 84.40K |
VERIZON COMMUNICATIONS INCSOLE | COM | 85.23K | SH | $2.76M 1.33% | 0.00 | 0.00 | 85.23K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 33.95K | SH | $2.57M 1.24% | 0.00 | 0.00 | 33.95K |
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