Filed: 7/15/2024ACC: 0001221073-24-000052
📋 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 $257.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
96
Positions
$257.60M
Total AUM (reported)
2.19M
Total Shares
Allocation by class
COM$198.06M76.9%
CAP STK CL A$14.13M5.5%
CL B NEW$9.50M3.7%
S&P 500 DV ARIST$5.66M2.2%
CL B$3.60M1.4%
SHS$3.41M1.3%
SPONSORED ADR$3.02M1.2%
Portfolio Concentration
Top 3$38.82M15.1%
4–10$68.87M26.7%
11–25$79.77M31.0%
Rest$70.14M27.2%
Top 3 weight
15.1%
Top 10 weight
41.8%
Voting Authority Distribution
Total shares with voting rights: 2.19M
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
2.19M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole96
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings96
Rows:
ALPHABET INC
SOLEShares77.58K
TypeSH
Market value$14.13M
5.49%
Sole
0.00
Shared
0.00
None
77.58K
MICROSOFT CORP
SOLEShares30.44K
TypeSH
Market value$13.60M
5.28%
Sole
0.00
Shared
0.00
None
30.44K
PALO ALTO NETWORKS INC
SOLEShares32.70K
TypeSH
Market value$11.08M
4.30%
Sole
0.00
Shared
0.00
None
32.70K
FEDEX CORP
SOLEShares36.69K
TypeSH
Market value$11.00M
4.27%
Sole
0.00
Shared
0.00
None
36.69K
EXXON MOBIL CORP
SOLEShares94K
TypeSH
Market value$10.82M
4.20%
Sole
0.00
Shared
0.00
None
94K
JPMORGAN CHASE & CO.
SOLEShares48.35K
TypeSH
Market value$9.78M
3.80%
Sole
0.00
Shared
0.00
None
48.35K
ECOLAB INC
SOLEShares40.52K
TypeSH
Market value$9.64M
3.74%
Sole
0.00
Shared
0.00
None
40.52K
BERKSHIRE HATHAWAY INC DEL
SOLEShares23.35K
TypeSH
Market value$9.50M
3.69%
Sole
0.00
Shared
0.00
None
23.35K
LAM RESEARCH CORP
SOLEShares8.79K
TypeSH
Market value$9.36M
3.63%
Sole
0.00
Shared
0.00
None
8.79K
CATERPILLAR INC
SOLEShares26.33K
TypeSH
Market value$8.77M
3.40%
Sole
0.00
Shared
0.00
None
26.33K
LOCKHEED MARTIN CORP
SOLEShares18.33K
TypeSH
Market value$8.56M
3.32%
Sole
0.00
Shared
0.00
None
18.33K
HUMANA INC
SOLEShares18.35K
TypeSH
Market value$6.86M
2.66%
Sole
0.00
Shared
0.00
None
18.35K
APPLE INC
SOLEShares32K
TypeSH
Market value$6.74M
2.62%
Sole
0.00
Shared
0.00
None
32K
CVS HEALTH CORP
SOLEShares107.59K
TypeSH
Market value$6.35M
2.47%
Sole
0.00
Shared
0.00
None
107.59K
OCCIDENTAL PETE CORP
SOLEShares99.63K
TypeSH
Market value$6.28M
2.44%
Sole
0.00
Shared
0.00
None
99.63K
CROWN CASTLE INC
SOLEShares62.48K
TypeSH
Market value$6.10M
2.37%
Sole
0.00
Shared
0.00
None
62.48K
PROSHARES TR
SOLEShares58.88K
TypeSH
Market value$5.66M
2.20%
Sole
0.00
Shared
0.00
None
58.88K
CHEVRON CORP NEW
SOLEShares34.21K
TypeSH
Market value$5.35M
2.08%
Sole
0.00
Shared
0.00
None
34.21K
EOG RES INC
SOLEShares40.11K
TypeSH
Market value$5.05M
1.96%
Sole
0.00
Shared
0.00
None
40.11K
HOME DEPOT INC
SOLEShares14.24K
TypeSH
Market value$4.90M
1.90%
Sole
0.00
Shared
0.00
None
14.24K
UNITEDHEALTH GROUP INC
SOLEShares7.99K
TypeSH
Market value$4.07M
1.58%
Sole
0.00
Shared
0.00
None
7.99K
MERCK & CO INC
SOLEShares30.46K
TypeSH
Market value$3.77M
1.46%
Sole
0.00
Shared
0.00
None
30.46K
UNITED PARCEL SERVICE INC
SOLEShares26.32K
TypeSH
Market value$3.60M
1.40%
Sole
0.00
Shared
0.00
None
26.32K
MEDTRONIC PLC
SOLEShares43.32K
TypeSH
Market value$3.41M
1.32%
Sole
0.00
Shared
0.00
None
43.32K
AMAZON COM INC
SOLEShares15.87K
TypeSH
Market value$3.07M
1.19%
Sole
0.00
Shared
0.00
None
15.87K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL A | 77.58K | SH | $14.13M 5.49% | 0.00 | 0.00 | 77.58K |
MICROSOFT CORPSOLE | COM | 30.44K | SH | $13.60M 5.28% | 0.00 | 0.00 | 30.44K |
PALO ALTO NETWORKS INCSOLE | COM | 32.70K | SH | $11.08M 4.30% | 0.00 | 0.00 | 32.70K |
FEDEX CORPSOLE | COM | 36.69K | SH | $11.00M 4.27% | 0.00 | 0.00 | 36.69K |
EXXON MOBIL CORPSOLE | COM | 94K | SH | $10.82M 4.20% | 0.00 | 0.00 | 94K |
JPMORGAN CHASE & CO.SOLE | COM | 48.35K | SH | $9.78M 3.80% | 0.00 | 0.00 | 48.35K |
ECOLAB INCSOLE | COM | 40.52K | SH | $9.64M 3.74% | 0.00 | 0.00 | 40.52K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 23.35K | SH | $9.50M 3.69% | 0.00 | 0.00 | 23.35K |
LAM RESEARCH CORPSOLE | COM | 8.79K | SH | $9.36M 3.63% | 0.00 | 0.00 | 8.79K |
CATERPILLAR INCSOLE | COM | 26.33K | SH | $8.77M 3.40% | 0.00 | 0.00 | 26.33K |
LOCKHEED MARTIN CORPSOLE | COM | 18.33K | SH | $8.56M 3.32% | 0.00 | 0.00 | 18.33K |
HUMANA INCSOLE | COM | 18.35K | SH | $6.86M 2.66% | 0.00 | 0.00 | 18.35K |
APPLE INCSOLE | COM | 32K | SH | $6.74M 2.62% | 0.00 | 0.00 | 32K |
CVS HEALTH CORPSOLE | COM | 107.59K | SH | $6.35M 2.47% | 0.00 | 0.00 | 107.59K |
OCCIDENTAL PETE CORPSOLE | COM | 99.63K | SH | $6.28M 2.44% | 0.00 | 0.00 | 99.63K |
CROWN CASTLE INCSOLE | COM | 62.48K | SH | $6.10M 2.37% | 0.00 | 0.00 | 62.48K |
PROSHARES TRSOLE | S&P 500 DV ARIST | 58.88K | SH | $5.66M 2.20% | 0.00 | 0.00 | 58.88K |
CHEVRON CORP NEWSOLE | COM | 34.21K | SH | $5.35M 2.08% | 0.00 | 0.00 | 34.21K |
EOG RES INCSOLE | COM | 40.11K | SH | $5.05M 1.96% | 0.00 | 0.00 | 40.11K |
HOME DEPOT INCSOLE | COM | 14.24K | SH | $4.90M 1.90% | 0.00 | 0.00 | 14.24K |
UNITEDHEALTH GROUP INCSOLE | COM | 7.99K | SH | $4.07M 1.58% | 0.00 | 0.00 | 7.99K |
MERCK & CO INCSOLE | COM | 30.46K | SH | $3.77M 1.46% | 0.00 | 0.00 | 30.46K |
UNITED PARCEL SERVICE INCSOLE | CL B | 26.32K | SH | $3.60M 1.40% | 0.00 | 0.00 | 26.32K |
MEDTRONIC PLCSOLE | SHS | 43.32K | SH | $3.41M 1.32% | 0.00 | 0.00 | 43.32K |
AMAZON COM INCSOLE | COM | 15.87K | SH | $3.07M 1.19% | 0.00 | 0.00 | 15.87K |
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