Filed: 4/18/2025ACC: 0001221073-25-000039
📋 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 $230.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
81
Positions
$230.41M
Total AUM (reported)
1.90M
Total Shares
Allocation by class
COM$152.33M66.1%
CL B NEW$14.86M6.4%
CAP STK CL A$11.74M5.1%
CL B$10.01M4.3%
COM NEW$7.62M3.3%
S&P 500 DV ARIST$6.10M2.6%
SHS$3.96M1.7%
Portfolio Concentration
Top 3$38.11M16.5%
4–10$68.40M29.7%
11–25$69.33M30.1%
Rest$54.56M23.7%
Top 3 weight
16.5%
Top 10 weight
46.2%
Voting Authority Distribution
Total shares with voting rights: 1.90M
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
1.90M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole81
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings81
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares27.90K
TypeSH
Market value$14.86M
6.45%
Sole
0.00
Shared
0.00
None
27.90K
ALPHABET INC
SOLEShares75.90K
TypeSH
Market value$11.74M
5.09%
Sole
0.00
Shared
0.00
None
75.90K
JPMORGAN CHASE & CO.
SOLEShares46.92K
TypeSH
Market value$11.51M
5.00%
Sole
0.00
Shared
0.00
None
46.92K
MICROSOFT CORP
SOLEShares28.71K
TypeSH
Market value$10.78M
4.68%
Sole
0.00
Shared
0.00
None
28.71K
PALO ALTO NETWORKS INC
SOLEShares60.96K
TypeSH
Market value$10.40M
4.51%
Sole
0.00
Shared
0.00
None
60.96K
ECOLAB INC
SOLEShares40.90K
TypeSH
Market value$10.37M
4.50%
Sole
0.00
Shared
0.00
None
40.90K
UNITED PARCEL SERVICE INC
SOLEShares91K
TypeSH
Market value$10.01M
4.34%
Sole
0.00
Shared
0.00
None
91K
EXXON MOBIL CORP
SOLEShares82.84K
TypeSH
Market value$9.85M
4.28%
Sole
0.00
Shared
0.00
None
82.84K
LOCKHEED MARTIN CORP
SOLEShares19.03K
TypeSH
Market value$8.50M
3.69%
Sole
0.00
Shared
0.00
None
19.03K
FEDEX CORP
SOLEShares34.84K
TypeSH
Market value$8.49M
3.69%
Sole
0.00
Shared
0.00
None
34.84K
CATERPILLAR INC
SOLEShares23.09K
TypeSH
Market value$7.61M
3.30%
Sole
0.00
Shared
0.00
None
23.09K
CROWN CASTLE INC
SOLEShares63.42K
TypeSH
Market value$6.61M
2.87%
Sole
0.00
Shared
0.00
None
63.42K
LAM RESEARCH CORP
SOLEShares87.90K
TypeSH
Market value$6.39M
2.77%
Sole
0.00
Shared
0.00
None
87.90K
PROSHARES TR
SOLEShares59.72K
TypeSH
Market value$6.10M
2.65%
Sole
0.00
Shared
0.00
None
59.72K
APPLE INC
SOLEShares27.31K
TypeSH
Market value$6.07M
2.63%
Sole
0.00
Shared
0.00
None
27.31K
EOG RES INC
SOLEShares40K
TypeSH
Market value$5.13M
2.23%
Sole
0.00
Shared
0.00
None
40K
HOME DEPOT INC
SOLEShares13.15K
TypeSH
Market value$4.82M
2.09%
Sole
0.00
Shared
0.00
None
13.15K
CHEVRON CORP NEW
SOLEShares25.82K
TypeSH
Market value$4.32M
1.87%
Sole
0.00
Shared
0.00
None
25.82K
UNITEDHEALTH GROUP INC
SOLEShares7.80K
TypeSH
Market value$4.09M
1.77%
Sole
0.00
Shared
0.00
None
7.80K
MEDTRONIC PLC
SOLEShares44.01K
TypeSH
Market value$3.96M
1.72%
Sole
0.00
Shared
0.00
None
44.01K
VANECK ETF TRUST
SOLEShares37.06K
TypeSH
Market value$3.26M
1.42%
Sole
0.00
Shared
0.00
None
37.06K
BP PLC
SOLEShares85.37K
TypeSH
Market value$2.88M
1.25%
Sole
0.00
Shared
0.00
None
85.37K
ISHARES TR
SOLEShares33.68K
TypeSH
Market value$2.75M
1.19%
Sole
0.00
Shared
0.00
None
33.68K
MERCK & CO INC
SOLEShares29.74K
TypeSH
Market value$2.67M
1.16%
Sole
0.00
Shared
0.00
None
29.74K
ALTRIA GROUP INC
SOLEShares44.48K
TypeSH
Market value$2.67M
1.16%
Sole
0.00
Shared
0.00
None
44.48K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 27.90K | SH | $14.86M 6.45% | 0.00 | 0.00 | 27.90K |
ALPHABET INCSOLE | CAP STK CL A | 75.90K | SH | $11.74M 5.09% | 0.00 | 0.00 | 75.90K |
JPMORGAN CHASE & CO.SOLE | COM | 46.92K | SH | $11.51M 5.00% | 0.00 | 0.00 | 46.92K |
MICROSOFT CORPSOLE | COM | 28.71K | SH | $10.78M 4.68% | 0.00 | 0.00 | 28.71K |
PALO ALTO NETWORKS INCSOLE | COM | 60.96K | SH | $10.40M 4.51% | 0.00 | 0.00 | 60.96K |
ECOLAB INCSOLE | COM | 40.90K | SH | $10.37M 4.50% | 0.00 | 0.00 | 40.90K |
UNITED PARCEL SERVICE INCSOLE | CL B | 91K | SH | $10.01M 4.34% | 0.00 | 0.00 | 91K |
EXXON MOBIL CORPSOLE | COM | 82.84K | SH | $9.85M 4.28% | 0.00 | 0.00 | 82.84K |
LOCKHEED MARTIN CORPSOLE | COM | 19.03K | SH | $8.50M 3.69% | 0.00 | 0.00 | 19.03K |
FEDEX CORPSOLE | COM | 34.84K | SH | $8.49M 3.69% | 0.00 | 0.00 | 34.84K |
CATERPILLAR INCSOLE | COM | 23.09K | SH | $7.61M 3.30% | 0.00 | 0.00 | 23.09K |
CROWN CASTLE INCSOLE | COM | 63.42K | SH | $6.61M 2.87% | 0.00 | 0.00 | 63.42K |
LAM RESEARCH CORPSOLE | COM NEW | 87.90K | SH | $6.39M 2.77% | 0.00 | 0.00 | 87.90K |
PROSHARES TRSOLE | S&P 500 DV ARIST | 59.72K | SH | $6.10M 2.65% | 0.00 | 0.00 | 59.72K |
APPLE INCSOLE | COM | 27.31K | SH | $6.07M 2.63% | 0.00 | 0.00 | 27.31K |
EOG RES INCSOLE | COM | 40K | SH | $5.13M 2.23% | 0.00 | 0.00 | 40K |
HOME DEPOT INCSOLE | COM | 13.15K | SH | $4.82M 2.09% | 0.00 | 0.00 | 13.15K |
CHEVRON CORP NEWSOLE | COM | 25.82K | SH | $4.32M 1.87% | 0.00 | 0.00 | 25.82K |
UNITEDHEALTH GROUP INCSOLE | COM | 7.80K | SH | $4.09M 1.77% | 0.00 | 0.00 | 7.80K |
MEDTRONIC PLCSOLE | SHS | 44.01K | SH | $3.96M 1.72% | 0.00 | 0.00 | 44.01K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 37.06K | SH | $3.26M 1.42% | 0.00 | 0.00 | 37.06K |
BP PLCSOLE | SPONSORED ADR | 85.37K | SH | $2.88M 1.25% | 0.00 | 0.00 | 85.37K |
ISHARES TRSOLE | MSCI EAFE ETF | 33.68K | SH | $2.75M 1.19% | 0.00 | 0.00 | 33.68K |
MERCK & CO INCSOLE | COM | 29.74K | SH | $2.67M 1.16% | 0.00 | 0.00 | 29.74K |
ALTRIA GROUP INCSOLE | COM | 44.48K | SH | $2.67M 1.16% | 0.00 | 0.00 | 44.48K |
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