Filed: 4/18/2024ACC: 0001221073-24-000025
📋 What this filing means
FINANCIAL PARTNERS GROUP, LLC filed this quarterly 13F‑HR report disclosing 96 equity positions with a total reported market value of $258.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
96
Positions
$258.47M
Total AUM (reported)
2.20M
Total Shares
Allocation by class
COM$201.50M78.0%
CAP STK CL A$11.53M4.5%
CL B NEW$10.13M3.9%
S&P 500 DV ARIST$5.85M2.3%
SHS$3.78M1.5%
SPONSORED ADR$3.32M1.3%
CL B$3.16M1.2%
Portfolio Concentration
Top 3$35.59M13.8%
4–10$67.48M26.1%
11–25$82.49M31.9%
Rest$72.90M28.2%
Top 3 weight
13.8%
Top 10 weight
39.9%
Voting Authority Distribution
Total shares with voting rights: 2.20M
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
2.20M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole96
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings96
Rows:
MICROSOFT CORP
SOLEShares30.64K
TypeSH
Market value$12.89M
4.99%
Sole
0.00
Shared
0.00
None
30.64K
ALPHABET INC
SOLEShares76.40K
TypeSH
Market value$11.53M
4.46%
Sole
0.00
Shared
0.00
None
76.40K
EXXON MOBIL CORP
SOLEShares96.11K
TypeSH
Market value$11.17M
4.32%
Sole
0.00
Shared
0.00
None
96.11K
FEDEX CORP
SOLEShares36.52K
TypeSH
Market value$10.58M
4.09%
Sole
0.00
Shared
0.00
None
36.52K
BERKSHIRE HATHAWAY INC DEL
SOLEShares24.10K
TypeSH
Market value$10.13M
3.92%
Sole
0.00
Shared
0.00
None
24.10K
CATERPILLAR INC
SOLEShares26.75K
TypeSH
Market value$9.80M
3.79%
Sole
0.00
Shared
0.00
None
26.75K
JPMORGAN CHASE & CO
SOLEShares48.35K
TypeSH
Market value$9.68M
3.75%
Sole
0.00
Shared
0.00
None
48.35K
CVS HEALTH CORP
SOLEShares117.52K
TypeSH
Market value$9.37M
3.63%
Sole
0.00
Shared
0.00
None
117.52K
ECOLAB INC
SOLEShares40.55K
TypeSH
Market value$9.36M
3.62%
Sole
0.00
Shared
0.00
None
40.55K
LAM RESEARCH CORP
SOLEShares8.79K
TypeSH
Market value$8.54M
3.30%
Sole
0.00
Shared
0.00
None
8.79K
LOCKHEED MARTIN CORP
SOLEShares17.96K
TypeSH
Market value$8.17M
3.16%
Sole
0.00
Shared
0.00
None
17.96K
PALO ALTO NETWORKS INC
SOLEShares28.71K
TypeSH
Market value$8.16M
3.16%
Sole
0.00
Shared
0.00
None
28.71K
CROWN CASTLE INC
SOLEShares62.48K
TypeSH
Market value$6.61M
2.56%
Sole
0.00
Shared
0.00
None
62.48K
HOME DEPOT INC
SOLEShares17K
TypeSH
Market value$6.52M
2.52%
Sole
0.00
Shared
0.00
None
17K
OCCIDENTAL PETE CORP
SOLEShares98.50K
TypeSH
Market value$6.40M
2.48%
Sole
0.00
Shared
0.00
None
98.50K
HUMANA INC
SOLEShares18.32K
TypeSH
Market value$6.35M
2.46%
Sole
0.00
Shared
0.00
None
18.32K
PROSHARES TR
SOLEShares57.69K
TypeSH
Market value$5.85M
2.26%
Sole
0.00
Shared
0.00
None
57.69K
APPLE INC
SOLEShares33.63K
TypeSH
Market value$5.77M
2.23%
Sole
0.00
Shared
0.00
None
33.63K
CHEVRON CORP NEW
SOLEShares34K
TypeSH
Market value$5.36M
2.08%
Sole
0.00
Shared
0.00
None
34K
EOG RES INC
SOLEShares40.11K
TypeSH
Market value$5.13M
1.98%
Sole
0.00
Shared
0.00
None
40.11K
MERCK & CO INC
SOLEShares30.58K
TypeSH
Market value$4.04M
1.56%
Sole
0.00
Shared
0.00
None
30.58K
UNITEDHEALTH GROUP INC
SOLEShares7.84K
TypeSH
Market value$3.88M
1.50%
Sole
0.00
Shared
0.00
None
7.84K
MEDTRONIC PLC
SOLEShares43.32K
TypeSH
Market value$3.78M
1.46%
Sole
0.00
Shared
0.00
None
43.32K
BP PLC
SOLEShares88.16K
TypeSH
Market value$3.32M
1.29%
Sole
0.00
Shared
0.00
None
88.16K
UNITED PARCEL SERVICE INC
SOLEShares21.25K
TypeSH
Market value$3.16M
1.22%
Sole
0.00
Shared
0.00
None
21.25K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 30.64K | SH | $12.89M 4.99% | 0.00 | 0.00 | 30.64K |
ALPHABET INCSOLE | CAP STK CL A | 76.40K | SH | $11.53M 4.46% | 0.00 | 0.00 | 76.40K |
EXXON MOBIL CORPSOLE | COM | 96.11K | SH | $11.17M 4.32% | 0.00 | 0.00 | 96.11K |
FEDEX CORPSOLE | COM | 36.52K | SH | $10.58M 4.09% | 0.00 | 0.00 | 36.52K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 24.10K | SH | $10.13M 3.92% | 0.00 | 0.00 | 24.10K |
CATERPILLAR INCSOLE | COM | 26.75K | SH | $9.80M 3.79% | 0.00 | 0.00 | 26.75K |
JPMORGAN CHASE & COSOLE | COM | 48.35K | SH | $9.68M 3.75% | 0.00 | 0.00 | 48.35K |
CVS HEALTH CORPSOLE | COM | 117.52K | SH | $9.37M 3.63% | 0.00 | 0.00 | 117.52K |
ECOLAB INCSOLE | COM | 40.55K | SH | $9.36M 3.62% | 0.00 | 0.00 | 40.55K |
LAM RESEARCH CORPSOLE | COM | 8.79K | SH | $8.54M 3.30% | 0.00 | 0.00 | 8.79K |
LOCKHEED MARTIN CORPSOLE | COM | 17.96K | SH | $8.17M 3.16% | 0.00 | 0.00 | 17.96K |
PALO ALTO NETWORKS INCSOLE | COM | 28.71K | SH | $8.16M 3.16% | 0.00 | 0.00 | 28.71K |
CROWN CASTLE INCSOLE | COM | 62.48K | SH | $6.61M 2.56% | 0.00 | 0.00 | 62.48K |
HOME DEPOT INCSOLE | COM | 17K | SH | $6.52M 2.52% | 0.00 | 0.00 | 17K |
OCCIDENTAL PETE CORPSOLE | COM | 98.50K | SH | $6.40M 2.48% | 0.00 | 0.00 | 98.50K |
HUMANA INCSOLE | COM | 18.32K | SH | $6.35M 2.46% | 0.00 | 0.00 | 18.32K |
PROSHARES TRSOLE | S&P 500 DV ARIST | 57.69K | SH | $5.85M 2.26% | 0.00 | 0.00 | 57.69K |
APPLE INCSOLE | COM | 33.63K | SH | $5.77M 2.23% | 0.00 | 0.00 | 33.63K |
CHEVRON CORP NEWSOLE | COM | 34K | SH | $5.36M 2.08% | 0.00 | 0.00 | 34K |
EOG RES INCSOLE | COM | 40.11K | SH | $5.13M 1.98% | 0.00 | 0.00 | 40.11K |
MERCK & CO INCSOLE | COM | 30.58K | SH | $4.04M 1.56% | 0.00 | 0.00 | 30.58K |
UNITEDHEALTH GROUP INCSOLE | COM | 7.84K | SH | $3.88M 1.50% | 0.00 | 0.00 | 7.84K |
MEDTRONIC PLCSOLE | SHS | 43.32K | SH | $3.78M 1.46% | 0.00 | 0.00 | 43.32K |
BP PLCSOLE | SPONSORED ADR | 88.16K | SH | $3.32M 1.29% | 0.00 | 0.00 | 88.16K |
UNITED PARCEL SERVICE INCSOLE | CL B | 21.25K | SH | $3.16M 1.22% | 0.00 | 0.00 | 21.25K |
Page 1 of 4