Filed: 10/23/2024ACC: 0001221073-24-000087
📋 What this filing means
FINANCIAL PARTNERS GROUP, LLC filed this quarterly 13F‑HR report disclosing 98 equity positions with a total reported market value of $266.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
98
Positions
$266.64M
Total AUM (reported)
2.07M
Total Shares
Allocation by class
COM$198.73M74.5%
CL B NEW$16.24M6.1%
CAP STK CL A$13.48M5.1%
S&P 500 DV ARIST$6.22M2.3%
SHS$4.01M1.5%
CL B$3.97M1.5%
MRNGSTR WDE MOAT$3.12M1.2%
Portfolio Concentration
Top 3$42.82M16.1%
4–10$74.56M28.0%
11–25$77.05M28.9%
Rest$72.21M27.1%
Top 3 weight
16.1%
Top 10 weight
44.0%
Voting Authority Distribution
Total shares with voting rights: 2.07M
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
2.07M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole98
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings98
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares35.29K
TypeSH
Market value$16.24M
6.09%
Sole
0.00
Shared
0.00
None
35.29K
ALPHABET INC
SOLEShares81.30K
TypeSH
Market value$13.48M
5.06%
Sole
0.00
Shared
0.00
None
81.30K
MICROSOFT CORP
SOLEShares30.43K
TypeSH
Market value$13.09M
4.91%
Sole
0.00
Shared
0.00
None
30.43K
LOCKHEED MARTIN CORP
SOLEShares19.80K
TypeSH
Market value$11.57M
4.34%
Sole
0.00
Shared
0.00
None
19.80K
PALO ALTO NETWORKS INC
SOLEShares32.42K
TypeSH
Market value$11.08M
4.16%
Sole
0.00
Shared
0.00
None
32.42K
EXXON MOBIL CORP
SOLEShares94.38K
TypeSH
Market value$11.06M
4.15%
Sole
0.00
Shared
0.00
None
94.38K
ECOLAB INC
SOLEShares40.58K
TypeSH
Market value$10.36M
3.89%
Sole
0.00
Shared
0.00
None
40.58K
CATERPILLAR INC
SOLEShares26.45K
TypeSH
Market value$10.35M
3.88%
Sole
0.00
Shared
0.00
None
26.45K
JPMORGAN CHASE & CO.
SOLEShares48.33K
TypeSH
Market value$10.19M
3.82%
Sole
0.00
Shared
0.00
None
48.33K
FEDEX CORP
SOLEShares36.34K
TypeSH
Market value$9.94M
3.73%
Sole
0.00
Shared
0.00
None
36.34K
CROWN CASTLE INC
SOLEShares63.39K
TypeSH
Market value$7.52M
2.82%
Sole
0.00
Shared
0.00
None
63.39K
APPLE INC
SOLEShares32.01K
TypeSH
Market value$7.46M
2.80%
Sole
0.00
Shared
0.00
None
32.01K
LAM RESEARCH CORP
SOLEShares8.79K
TypeSH
Market value$7.17M
2.69%
Sole
0.00
Shared
0.00
None
8.79K
PROSHARES TR
SOLEShares58.25K
TypeSH
Market value$6.22M
2.33%
Sole
0.00
Shared
0.00
None
58.25K
HUMANA INC
SOLEShares18.59K
TypeSH
Market value$5.89M
2.21%
Sole
0.00
Shared
0.00
None
18.59K
HOME DEPOT INC
SOLEShares14.15K
TypeSH
Market value$5.73M
2.15%
Sole
0.00
Shared
0.00
None
14.15K
OCCIDENTAL PETE CORP
SOLEShares96.37K
TypeSH
Market value$4.97M
1.86%
Sole
0.00
Shared
0.00
None
96.37K
CHEVRON CORP NEW
SOLEShares33.69K
TypeSH
Market value$4.96M
1.86%
Sole
0.00
Shared
0.00
None
33.69K
EOG RES INC
SOLEShares40.16K
TypeSH
Market value$4.94M
1.85%
Sole
0.00
Shared
0.00
None
40.16K
UNITEDHEALTH GROUP INC
SOLEShares8.01K
TypeSH
Market value$4.68M
1.76%
Sole
0.00
Shared
0.00
None
8.01K
MEDTRONIC PLC
SOLEShares44.53K
TypeSH
Market value$4.01M
1.50%
Sole
0.00
Shared
0.00
None
44.53K
UNITED PARCEL SERVICE INC
SOLEShares29.13K
TypeSH
Market value$3.97M
1.49%
Sole
0.00
Shared
0.00
None
29.13K
MERCK & CO INC
SOLEShares30.46K
TypeSH
Market value$3.46M
1.30%
Sole
0.00
Shared
0.00
None
30.46K
VANECK ETF TRUST
SOLEShares32.22K
TypeSH
Market value$3.12M
1.17%
Sole
0.00
Shared
0.00
None
32.22K
AMAZON COM INC
SOLEShares15.80K
TypeSH
Market value$2.94M
1.10%
Sole
0.00
Shared
0.00
None
15.80K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 35.29K | SH | $16.24M 6.09% | 0.00 | 0.00 | 35.29K |
ALPHABET INCSOLE | CAP STK CL A | 81.30K | SH | $13.48M 5.06% | 0.00 | 0.00 | 81.30K |
MICROSOFT CORPSOLE | COM | 30.43K | SH | $13.09M 4.91% | 0.00 | 0.00 | 30.43K |
LOCKHEED MARTIN CORPSOLE | COM | 19.80K | SH | $11.57M 4.34% | 0.00 | 0.00 | 19.80K |
PALO ALTO NETWORKS INCSOLE | COM | 32.42K | SH | $11.08M 4.16% | 0.00 | 0.00 | 32.42K |
EXXON MOBIL CORPSOLE | COM | 94.38K | SH | $11.06M 4.15% | 0.00 | 0.00 | 94.38K |
ECOLAB INCSOLE | COM | 40.58K | SH | $10.36M 3.89% | 0.00 | 0.00 | 40.58K |
CATERPILLAR INCSOLE | COM | 26.45K | SH | $10.35M 3.88% | 0.00 | 0.00 | 26.45K |
JPMORGAN CHASE & CO.SOLE | COM | 48.33K | SH | $10.19M 3.82% | 0.00 | 0.00 | 48.33K |
FEDEX CORPSOLE | COM | 36.34K | SH | $9.94M 3.73% | 0.00 | 0.00 | 36.34K |
CROWN CASTLE INCSOLE | COM | 63.39K | SH | $7.52M 2.82% | 0.00 | 0.00 | 63.39K |
APPLE INCSOLE | COM | 32.01K | SH | $7.46M 2.80% | 0.00 | 0.00 | 32.01K |
LAM RESEARCH CORPSOLE | COM | 8.79K | SH | $7.17M 2.69% | 0.00 | 0.00 | 8.79K |
PROSHARES TRSOLE | S&P 500 DV ARIST | 58.25K | SH | $6.22M 2.33% | 0.00 | 0.00 | 58.25K |
HUMANA INCSOLE | COM | 18.59K | SH | $5.89M 2.21% | 0.00 | 0.00 | 18.59K |
HOME DEPOT INCSOLE | COM | 14.15K | SH | $5.73M 2.15% | 0.00 | 0.00 | 14.15K |
OCCIDENTAL PETE CORPSOLE | COM | 96.37K | SH | $4.97M 1.86% | 0.00 | 0.00 | 96.37K |
CHEVRON CORP NEWSOLE | COM | 33.69K | SH | $4.96M 1.86% | 0.00 | 0.00 | 33.69K |
EOG RES INCSOLE | COM | 40.16K | SH | $4.94M 1.85% | 0.00 | 0.00 | 40.16K |
UNITEDHEALTH GROUP INCSOLE | COM | 8.01K | SH | $4.68M 1.76% | 0.00 | 0.00 | 8.01K |
MEDTRONIC PLCSOLE | SHS | 44.53K | SH | $4.01M 1.50% | 0.00 | 0.00 | 44.53K |
UNITED PARCEL SERVICE INCSOLE | CL B | 29.13K | SH | $3.97M 1.49% | 0.00 | 0.00 | 29.13K |
MERCK & CO INCSOLE | COM | 30.46K | SH | $3.46M 1.30% | 0.00 | 0.00 | 30.46K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 32.22K | SH | $3.12M 1.17% | 0.00 | 0.00 | 32.22K |
AMAZON COM INCSOLE | COM | 15.80K | SH | $2.94M 1.10% | 0.00 | 0.00 | 15.80K |
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