Filed: 7/24/2024ACC: 0001754960-24-000344
📋 What this filing means
FOCUS FINANCIAL NETWORK, INC. filed this quarterly 13F‑HR report disclosing 396 equity positions with a total reported market value of $854.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
396
Positions
$854.67M
Total AUM (reported)
10.03M
Total Shares
Allocation by class
COM$423.21M49.5%
CL A$19.03M2.2%
UNIT SER 1$18.88M2.2%
TOTAL RETURN$18.13M2.1%
PSHS ULTRA QQQ$17.42M2.0%
CAP STK CL A$16.13M1.9%
ESG INTL STK ETF$12.64M1.5%
Portfolio Concentration
Top 3$167.09M19.6%
4–10$117.83M13.8%
11–25$125.73M14.7%
Rest$444.02M52.0%
Top 3 weight
19.6%
Top 10 weight
33.3%
Voting Authority Distribution
Total shares with voting rights: 10.03M
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
10.03M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole396
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings396
Rows:
APPLE INC
SOLEShares662.11K
TypeSH
Market value$80.88M
9.46%
Sole
0.00
Shared
0.00
None
662.11K
AMAZON COM INC
SOLEShares19.16K
TypeSH
Market value$59.28M
6.94%
Sole
0.00
Shared
0.00
None
19.16K
3M CO
SOLEShares139.76K
TypeSH
Market value$26.93M
3.15%
Sole
0.00
Shared
0.00
None
139.76K
JPMORGAN CHASE & CO.
SOLEShares124.63K
TypeSH
Market value$18.97M
2.22%
Sole
0.00
Shared
0.00
None
124.63K
INVESCO QQQ TR
SOLEShares59.08K
TypeSH
Market value$18.88M
2.21%
Sole
0.00
Shared
0.00
None
59.08K
POWERSHARES ACTIVELY MANAGED
SOLEShares323.65K
TypeSH
Market value$18.13M
2.12%
Sole
0.00
Shared
0.00
None
323.65K
PROSHARES TR
SOLEShares148.65K
TypeSH
Market value$17.42M
2.04%
Sole
0.00
Shared
0.00
None
148.65K
ALPHABET INC
SOLEShares7.82K
TypeSH
Market value$16.13M
1.89%
Sole
0.00
Shared
0.00
None
7.82K
MICROSOFT CORP
SOLEShares66.41K
TypeSH
Market value$15.66M
1.83%
Sole
0.00
Shared
0.00
None
66.41K
VANGUARD WORLD FD
SOLEShares205.97K
TypeSH
Market value$12.64M
1.48%
Sole
0.00
Shared
0.00
None
205.97K
SPDR S&P 500 ETF TR
SOLEShares30.60K
TypeSH
Market value$12.17M
1.42%
Sole
0.00
Shared
0.00
None
30.60K
HONEYWELL INTL INC
SOLEShares53.52K
TypeSH
Market value$11.62M
1.36%
Sole
0.00
Shared
0.00
None
53.52K
JOHNSON & JOHNSON
SOLEShares62.69K
TypeSH
Market value$10.30M
1.21%
Sole
0.00
Shared
0.00
None
62.69K
ISHARES TR
SOLEShares22.47K
TypeSH
Market value$8.94M
1.05%
Sole
0.00
Shared
0.00
None
22.47K
SCHWAB STRATEGIC TR
SOLEShares267.79K
TypeSH
Market value$8.60M
1.01%
Sole
0.00
Shared
0.00
None
267.79K
POWERSHARES ACTIVELY MANAGED
SOLEShares166.61K
TypeSH
Market value$8.41M
0.98%
Sole
0.00
Shared
0.00
None
166.61K
MEDTRONIC PLC
SOLEShares70.53K
TypeSH
Market value$8.37M
0.98%
Sole
0.00
Shared
0.00
None
70.53K
DBX ETF TR
SOLEShares230.14K
TypeSH
Market value$8.36M
0.98%
Sole
0.00
Shared
0.00
None
230.14K
HOME DEPOT INC
SOLEShares27.10K
TypeSH
Market value$8.27M
0.97%
Sole
0.00
Shared
0.00
None
27.10K
VISA INC
SOLEShares34.88K
TypeSH
Market value$7.38M
0.86%
Sole
0.00
Shared
0.00
None
34.88K
UNITEDHEALTH GROUP INC
SOLEShares19.34K
TypeSH
Market value$7.20M
0.84%
Sole
0.00
Shared
0.00
None
19.34K
ISHARES TR
SOLEShares68.65K
TypeSH
Market value$6.90M
0.81%
Sole
0.00
Shared
0.00
None
68.65K
ABBOTT LABS
SOLEShares54.74K
TypeSH
Market value$6.56M
0.77%
Sole
0.00
Shared
0.00
None
54.74K
ABBVIE INC
SOLEShares59.83K
TypeSH
Market value$6.48M
0.76%
Sole
0.00
Shared
0.00
None
59.83K
SCHWAB STRATEGIC TR
SOLEShares164.28K
TypeSH
Market value$6.18M
0.72%
Sole
0.00
Shared
0.00
None
164.28K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 662.11K | SH | $80.88M 9.46% | 0.00 | 0.00 | 662.11K |
AMAZON COM INCSOLE | COM | 19.16K | SH | $59.28M 6.94% | 0.00 | 0.00 | 19.16K |
3M COSOLE | COM | 139.76K | SH | $26.93M 3.15% | 0.00 | 0.00 | 139.76K |
JPMORGAN CHASE & CO.SOLE | COM | 124.63K | SH | $18.97M 2.22% | 0.00 | 0.00 | 124.63K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 59.08K | SH | $18.88M 2.21% | 0.00 | 0.00 | 59.08K |
POWERSHARES ACTIVELY MANAGEDSOLE | TOTAL RETURN | 323.65K | SH | $18.13M 2.12% | 0.00 | 0.00 | 323.65K |
PROSHARES TRSOLE | PSHS ULTRA QQQ | 148.65K | SH | $17.42M 2.04% | 0.00 | 0.00 | 148.65K |
ALPHABET INCSOLE | CAP STK CL A | 7.82K | SH | $16.13M 1.89% | 0.00 | 0.00 | 7.82K |
MICROSOFT CORPSOLE | COM | 66.41K | SH | $15.66M 1.83% | 0.00 | 0.00 | 66.41K |
VANGUARD WORLD FDSOLE | ESG INTL STK ETF | 205.97K | SH | $12.64M 1.48% | 0.00 | 0.00 | 205.97K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 30.60K | SH | $12.17M 1.42% | 0.00 | 0.00 | 30.60K |
HONEYWELL INTL INCSOLE | COM | 53.52K | SH | $11.62M 1.36% | 0.00 | 0.00 | 53.52K |
JOHNSON & JOHNSONSOLE | COM | 62.69K | SH | $10.30M 1.21% | 0.00 | 0.00 | 62.69K |
ISHARES TRSOLE | CORE S&P500 ETF | 22.47K | SH | $8.94M 1.05% | 0.00 | 0.00 | 22.47K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL INTL | 267.79K | SH | $8.60M 1.01% | 0.00 | 0.00 | 267.79K |
POWERSHARES ACTIVELY MANAGEDSOLE | ULTRA SHRT DUR | 166.61K | SH | $8.41M 0.98% | 0.00 | 0.00 | 166.61K |
MEDTRONIC PLCSOLE | SHS | 70.53K | SH | $8.37M 0.98% | 0.00 | 0.00 | 70.53K |
DBX ETF TRSOLE | XTRACK MSCI EAFE | 230.14K | SH | $8.36M 0.98% | 0.00 | 0.00 | 230.14K |
HOME DEPOT INCSOLE | COM | 27.10K | SH | $8.27M 0.97% | 0.00 | 0.00 | 27.10K |
VISA INCSOLE | COM CL A | 34.88K | SH | $7.38M 0.86% | 0.00 | 0.00 | 34.88K |
UNITEDHEALTH GROUP INCSOLE | COM | 19.34K | SH | $7.20M 0.84% | 0.00 | 0.00 | 19.34K |
ISHARES TRSOLE | EAFE GRWTH ETF | 68.65K | SH | $6.90M 0.81% | 0.00 | 0.00 | 68.65K |
ABBOTT LABSSOLE | COM | 54.74K | SH | $6.56M 0.77% | 0.00 | 0.00 | 54.74K |
ABBVIE INCSOLE | COM | 59.83K | SH | $6.48M 0.76% | 0.00 | 0.00 | 59.83K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 164.28K | SH | $6.18M 0.72% | 0.00 | 0.00 | 164.28K |
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