Filed: 2/12/2024ACC: 0001221073-24-000019
📋 What this filing means
FINANCIAL PARTNERS GROUP, LLC filed this quarterly 13F‑HR report disclosing 81 equity positions with a total reported market value of $221.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
81
Positions
$221.10M
Total AUM (reported)
2.03M
Total Shares
Allocation by class
COM$171.15M77.4%
CAP STK CL A$10.01M4.5%
CL B NEW$8.77M4.0%
S&P 500 DV ARIST$5.45M2.5%
SHS$3.56M1.6%
SPONSORED ADR$3.08M1.4%
MRNGSTR WDE MOAT$2.93M1.3%
Portfolio Concentration
Top 3$35.91M16.2%
4–10$60.66M27.4%
11–25$70.43M31.9%
Rest$54.10M24.5%
Top 3 weight
16.2%
Top 10 weight
43.7%
Voting Authority Distribution
Total shares with voting rights: 2.03M
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
2.03M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole81
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings81
Rows:
PALO ALTO NETWORKS INC
SOLEShares48.66K
TypeSH
Market value$14.35M
6.49%
Sole
0.00
Shared
0.00
None
48.66K
MICROSOFT CORP
SOLEShares30.74K
TypeSH
Market value$11.56M
5.23%
Sole
0.00
Shared
0.00
None
30.74K
ALPHABET INC
SOLEShares71.63K
TypeSH
Market value$10.01M
4.53%
Sole
0.00
Shared
0.00
None
71.63K
EXXON MOBIL CORP
SOLEShares93.88K
TypeSH
Market value$9.39M
4.24%
Sole
0.00
Shared
0.00
None
93.88K
CVS HEALTH CORP
SOLEShares117.38K
TypeSH
Market value$9.27M
4.19%
Sole
0.00
Shared
0.00
None
117.38K
FEDEX CORP
SOLEShares35.46K
TypeSH
Market value$8.97M
4.06%
Sole
0.00
Shared
0.00
None
35.46K
BERKSHIRE HATHAWAY INC DEL
SOLEShares24.60K
TypeSH
Market value$8.77M
3.97%
Sole
0.00
Shared
0.00
None
24.60K
LOCKHEED MARTIN CORP
SOLEShares18K
TypeSH
Market value$8.16M
3.69%
Sole
0.00
Shared
0.00
None
18K
CATERPILLAR INC
SOLEShares27.28K
TypeSH
Market value$8.07M
3.65%
Sole
0.00
Shared
0.00
None
27.28K
ECOLAB INC
SOLEShares40.52K
TypeSH
Market value$8.04M
3.64%
Sole
0.00
Shared
0.00
None
40.52K
JPMORGAN CHASE & CO
SOLEShares46.91K
TypeSH
Market value$7.98M
3.61%
Sole
0.00
Shared
0.00
None
46.91K
LAM RESEARCH CORP
SOLEShares8.79K
TypeSH
Market value$6.88M
3.11%
Sole
0.00
Shared
0.00
None
8.79K
APPLE INC
SOLEShares33.74K
TypeSH
Market value$6.50M
2.94%
Sole
0.00
Shared
0.00
None
33.74K
HOME DEPOT INC
SOLEShares17.09K
TypeSH
Market value$5.92M
2.68%
Sole
0.00
Shared
0.00
None
17.09K
OCCIDENTAL PETE CORP
SOLEShares97.69K
TypeSH
Market value$5.83M
2.64%
Sole
0.00
Shared
0.00
None
97.69K
PROSHARES TR
SOLEShares57.24K
TypeSH
Market value$5.45M
2.46%
Sole
0.00
Shared
0.00
None
57.24K
CHEVRON CORP NEW
SOLEShares32.83K
TypeSH
Market value$4.90M
2.22%
Sole
0.00
Shared
0.00
None
32.83K
EOG RES INC
SOLEShares40.11K
TypeSH
Market value$4.85M
2.19%
Sole
0.00
Shared
0.00
None
40.11K
UNITEDHEALTH GROUP INC
SOLEShares7.68K
TypeSH
Market value$4.04M
1.83%
Sole
0.00
Shared
0.00
None
7.68K
MEDTRONIC PLC
SOLEShares43.25K
TypeSH
Market value$3.56M
1.61%
Sole
0.00
Shared
0.00
None
43.25K
MERCK & CO INC
SOLEShares30.54K
TypeSH
Market value$3.33M
1.51%
Sole
0.00
Shared
0.00
None
30.54K
BP PLC
SOLEShares87.06K
TypeSH
Market value$3.08M
1.39%
Sole
0.00
Shared
0.00
None
87.06K
VANECK ETF TRUST
SOLEShares34.51K
TypeSH
Market value$2.93M
1.32%
Sole
0.00
Shared
0.00
None
34.51K
AMAZON COM INC
SOLEShares17.66K
TypeSH
Market value$2.68M
1.21%
Sole
0.00
Shared
0.00
None
17.66K
SCHWAB CHARLES CORP
SOLEShares36.09K
TypeSH
Market value$2.48M
1.12%
Sole
0.00
Shared
0.00
None
36.09K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PALO ALTO NETWORKS INCSOLE | COM | 48.66K | SH | $14.35M 6.49% | 0.00 | 0.00 | 48.66K |
MICROSOFT CORPSOLE | COM | 30.74K | SH | $11.56M 5.23% | 0.00 | 0.00 | 30.74K |
ALPHABET INCSOLE | CAP STK CL A | 71.63K | SH | $10.01M 4.53% | 0.00 | 0.00 | 71.63K |
EXXON MOBIL CORPSOLE | COM | 93.88K | SH | $9.39M 4.24% | 0.00 | 0.00 | 93.88K |
CVS HEALTH CORPSOLE | COM | 117.38K | SH | $9.27M 4.19% | 0.00 | 0.00 | 117.38K |
FEDEX CORPSOLE | COM | 35.46K | SH | $8.97M 4.06% | 0.00 | 0.00 | 35.46K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 24.60K | SH | $8.77M 3.97% | 0.00 | 0.00 | 24.60K |
LOCKHEED MARTIN CORPSOLE | COM | 18K | SH | $8.16M 3.69% | 0.00 | 0.00 | 18K |
CATERPILLAR INCSOLE | COM | 27.28K | SH | $8.07M 3.65% | 0.00 | 0.00 | 27.28K |
ECOLAB INCSOLE | COM | 40.52K | SH | $8.04M 3.64% | 0.00 | 0.00 | 40.52K |
JPMORGAN CHASE & COSOLE | COM | 46.91K | SH | $7.98M 3.61% | 0.00 | 0.00 | 46.91K |
LAM RESEARCH CORPSOLE | COM | 8.79K | SH | $6.88M 3.11% | 0.00 | 0.00 | 8.79K |
APPLE INCSOLE | COM | 33.74K | SH | $6.50M 2.94% | 0.00 | 0.00 | 33.74K |
HOME DEPOT INCSOLE | COM | 17.09K | SH | $5.92M 2.68% | 0.00 | 0.00 | 17.09K |
OCCIDENTAL PETE CORPSOLE | COM | 97.69K | SH | $5.83M 2.64% | 0.00 | 0.00 | 97.69K |
PROSHARES TRSOLE | S&P 500 DV ARIST | 57.24K | SH | $5.45M 2.46% | 0.00 | 0.00 | 57.24K |
CHEVRON CORP NEWSOLE | COM | 32.83K | SH | $4.90M 2.22% | 0.00 | 0.00 | 32.83K |
EOG RES INCSOLE | COM | 40.11K | SH | $4.85M 2.19% | 0.00 | 0.00 | 40.11K |
UNITEDHEALTH GROUP INCSOLE | COM | 7.68K | SH | $4.04M 1.83% | 0.00 | 0.00 | 7.68K |
MEDTRONIC PLCSOLE | SHS | 43.25K | SH | $3.56M 1.61% | 0.00 | 0.00 | 43.25K |
MERCK & CO INCSOLE | COM | 30.54K | SH | $3.33M 1.51% | 0.00 | 0.00 | 30.54K |
BP PLCSOLE | SPONSORED ADR | 87.06K | SH | $3.08M 1.39% | 0.00 | 0.00 | 87.06K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 34.51K | SH | $2.93M 1.32% | 0.00 | 0.00 | 34.51K |
AMAZON COM INCSOLE | COM | 17.66K | SH | $2.68M 1.21% | 0.00 | 0.00 | 17.66K |
SCHWAB CHARLES CORPSOLE | COM | 36.09K | SH | $2.48M 1.12% | 0.00 | 0.00 | 36.09K |
Page 1 of 4