Filed: 1/21/2025ACC: 0001221073-25-000005
📋 What this filing means
FINANCIAL PARTNERS GROUP, LLC filed this quarterly 13F‑HR report disclosing 94 equity positions with a total reported market value of $240.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
94
Positions
$240.79M
Total AUM (reported)
1.94M
Total Shares
Allocation by class
COM$165.06M68.5%
CAP STK CL A$14.72M6.1%
CL B NEW$13.32M5.5%
COM NEW$7.61M3.2%
S&P 500 DV ARIST$5.52M2.3%
CL B$4.34M1.8%
SHS$3.54M1.5%
Portfolio Concentration
Top 3$40.64M16.9%
4–10$70.59M29.3%
11–25$66.44M27.6%
Rest$63.13M26.2%
Top 3 weight
16.9%
Top 10 weight
46.2%
Voting Authority Distribution
Total shares with voting rights: 1.94M
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
1.94M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole94
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings94
Rows:
ALPHABET INC
SOLEShares77.76K
TypeSH
Market value$14.72M
6.11%
Sole
0.00
Shared
0.00
None
77.76K
BERKSHIRE HATHAWAY INC DEL
SOLEShares29.39K
TypeSH
Market value$13.32M
5.53%
Sole
0.00
Shared
0.00
None
29.39K
MICROSOFT CORP
SOLEShares29.89K
TypeSH
Market value$12.60M
5.23%
Sole
0.00
Shared
0.00
None
29.89K
JPMORGAN CHASE & CO.
SOLEShares48.05K
TypeSH
Market value$11.52M
4.78%
Sole
0.00
Shared
0.00
None
48.05K
PALO ALTO NETWORKS INC
SOLEShares62.98K
TypeSH
Market value$11.46M
4.76%
Sole
0.00
Shared
0.00
None
62.98K
FEDEX CORP
SOLEShares36.73K
TypeSH
Market value$10.33M
4.29%
Sole
0.00
Shared
0.00
None
36.73K
LOCKHEED MARTIN CORP
SOLEShares20.10K
TypeSH
Market value$9.77M
4.06%
Sole
0.00
Shared
0.00
None
20.10K
EXXON MOBIL CORP
SOLEShares88.09K
TypeSH
Market value$9.48M
3.94%
Sole
0.00
Shared
0.00
None
88.09K
ECOLAB INC
SOLEShares39.60K
TypeSH
Market value$9.28M
3.85%
Sole
0.00
Shared
0.00
None
39.60K
CATERPILLAR INC
SOLEShares24.14K
TypeSH
Market value$8.76M
3.64%
Sole
0.00
Shared
0.00
None
24.14K
APPLE INC
SOLEShares30.52K
TypeSH
Market value$7.64M
3.17%
Sole
0.00
Shared
0.00
None
30.52K
LAM RESEARCH CORP
SOLEShares87.90K
TypeSH
Market value$6.35M
2.64%
Sole
0.00
Shared
0.00
None
87.90K
CROWN CASTLE INC
SOLEShares63.20K
TypeSH
Market value$5.74M
2.38%
Sole
0.00
Shared
0.00
None
63.20K
PROSHARES TR
SOLEShares55.48K
TypeSH
Market value$5.52M
2.29%
Sole
0.00
Shared
0.00
None
55.48K
HOME DEPOT INC
SOLEShares14.07K
TypeSH
Market value$5.47M
2.27%
Sole
0.00
Shared
0.00
None
14.07K
EOG RES INC
SOLEShares40K
TypeSH
Market value$4.90M
2.04%
Sole
0.00
Shared
0.00
None
40K
UNITED PARCEL SERVICE INC
SOLEShares34.43K
TypeSH
Market value$4.34M
1.80%
Sole
0.00
Shared
0.00
None
34.43K
CHEVRON CORP NEW
SOLEShares28.21K
TypeSH
Market value$4.09M
1.70%
Sole
0.00
Shared
0.00
None
28.21K
UNITEDHEALTH GROUP INC
SOLEShares8.05K
TypeSH
Market value$4.07M
1.69%
Sole
0.00
Shared
0.00
None
8.05K
MEDTRONIC PLC
SOLEShares44.30K
TypeSH
Market value$3.54M
1.47%
Sole
0.00
Shared
0.00
None
44.30K
SELECT SECTOR SPDR TR
SOLEShares41.07K
TypeSH
Market value$3.11M
1.29%
Sole
0.00
Shared
0.00
None
41.07K
BP PLC
SOLEShares102.47K
TypeSH
Market value$3.03M
1.26%
Sole
0.00
Shared
0.00
None
102.47K
MERCK & CO INC
SOLEShares30.26K
TypeSH
Market value$3.01M
1.25%
Sole
0.00
Shared
0.00
None
30.26K
VANECK ETF TRUST
SOLEShares32.07K
TypeSH
Market value$2.97M
1.23%
Sole
0.00
Shared
0.00
None
32.07K
AMAZON COM INC
SOLEShares12.07K
TypeSH
Market value$2.65M
1.10%
Sole
0.00
Shared
0.00
None
12.07K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL A | 77.76K | SH | $14.72M 6.11% | 0.00 | 0.00 | 77.76K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 29.39K | SH | $13.32M 5.53% | 0.00 | 0.00 | 29.39K |
MICROSOFT CORPSOLE | COM | 29.89K | SH | $12.60M 5.23% | 0.00 | 0.00 | 29.89K |
JPMORGAN CHASE & CO.SOLE | COM | 48.05K | SH | $11.52M 4.78% | 0.00 | 0.00 | 48.05K |
PALO ALTO NETWORKS INCSOLE | COM | 62.98K | SH | $11.46M 4.76% | 0.00 | 0.00 | 62.98K |
FEDEX CORPSOLE | COM | 36.73K | SH | $10.33M 4.29% | 0.00 | 0.00 | 36.73K |
LOCKHEED MARTIN CORPSOLE | COM | 20.10K | SH | $9.77M 4.06% | 0.00 | 0.00 | 20.10K |
EXXON MOBIL CORPSOLE | COM | 88.09K | SH | $9.48M 3.94% | 0.00 | 0.00 | 88.09K |
ECOLAB INCSOLE | COM | 39.60K | SH | $9.28M 3.85% | 0.00 | 0.00 | 39.60K |
CATERPILLAR INCSOLE | COM | 24.14K | SH | $8.76M 3.64% | 0.00 | 0.00 | 24.14K |
APPLE INCSOLE | COM | 30.52K | SH | $7.64M 3.17% | 0.00 | 0.00 | 30.52K |
LAM RESEARCH CORPSOLE | COM NEW | 87.90K | SH | $6.35M 2.64% | 0.00 | 0.00 | 87.90K |
CROWN CASTLE INCSOLE | COM | 63.20K | SH | $5.74M 2.38% | 0.00 | 0.00 | 63.20K |
PROSHARES TRSOLE | S&P 500 DV ARIST | 55.48K | SH | $5.52M 2.29% | 0.00 | 0.00 | 55.48K |
HOME DEPOT INCSOLE | COM | 14.07K | SH | $5.47M 2.27% | 0.00 | 0.00 | 14.07K |
EOG RES INCSOLE | COM | 40K | SH | $4.90M 2.04% | 0.00 | 0.00 | 40K |
UNITED PARCEL SERVICE INCSOLE | CL B | 34.43K | SH | $4.34M 1.80% | 0.00 | 0.00 | 34.43K |
CHEVRON CORP NEWSOLE | COM | 28.21K | SH | $4.09M 1.70% | 0.00 | 0.00 | 28.21K |
UNITEDHEALTH GROUP INCSOLE | COM | 8.05K | SH | $4.07M 1.69% | 0.00 | 0.00 | 8.05K |
MEDTRONIC PLCSOLE | SHS | 44.30K | SH | $3.54M 1.47% | 0.00 | 0.00 | 44.30K |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 41.07K | SH | $3.11M 1.29% | 0.00 | 0.00 | 41.07K |
BP PLCSOLE | SPONSORED ADR | 102.47K | SH | $3.03M 1.26% | 0.00 | 0.00 | 102.47K |
MERCK & CO INCSOLE | COM | 30.26K | SH | $3.01M 1.25% | 0.00 | 0.00 | 30.26K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 32.07K | SH | $2.97M 1.23% | 0.00 | 0.00 | 32.07K |
AMAZON COM INCSOLE | COM | 12.07K | SH | $2.65M 1.10% | 0.00 | 0.00 | 12.07K |
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