Filed: 7/24/2024ACC: 0001754960-24-000345
📋 What this filing means
FOCUS FINANCIAL NETWORK, INC. filed this quarterly 13F‑HR report disclosing 400 equity positions with a total reported market value of $751.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
400
Positions
$751.74M
Total AUM (reported)
9.20M
Total Shares
Allocation by class
COM$324.56M43.2%
CL A$23.17M3.1%
PSHS ULTRA QQQ$21.35M2.8%
UNIT SER 1$21.05M2.8%
TOTAL RETURN$18.74M2.5%
TR UNIT$13.11M1.7%
SHS$12.67M1.7%
Portfolio Concentration
Top 3$71.54M9.5%
4–10$113.57M15.1%
11–25$117.57M15.6%
Rest$449.07M59.7%
Top 3 weight
9.5%
Top 10 weight
24.6%
Voting Authority Distribution
Total shares with voting rights: 9.20M
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
9.20M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole400
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings400
Rows:
APPLE INC
SOLEShares212.75K
TypeSH
Market value$29.14M
3.88%
Sole
0.00
Shared
0.00
None
212.75K
PROSHARES TR
SOLEShares297.30K
TypeSH
Market value$21.35M
2.84%
Sole
0.00
Shared
0.00
None
297.30K
INVESCO QQQ TR
SOLEShares59.32K
TypeSH
Market value$21.05M
2.80%
Sole
0.00
Shared
0.00
None
59.32K
JPMORGAN CHASE & CO.
SOLEShares125.03K
TypeSH
Market value$19.45M
2.59%
Sole
0.00
Shared
0.00
None
125.03K
POWERSHARES ACTIVELY MANAGED
SOLEShares328.46K
TypeSH
Market value$18.74M
2.49%
Sole
0.00
Shared
0.00
None
328.46K
AMAZON COM INC
SOLEShares5.44K
TypeSH
Market value$18.71M
2.49%
Sole
0.00
Shared
0.00
None
5.44K
MICROSOFT CORP
SOLEShares66.82K
TypeSH
Market value$18.10M
2.41%
Sole
0.00
Shared
0.00
None
66.82K
3M CO
SOLEShares68.61K
TypeSH
Market value$13.63M
1.81%
Sole
0.00
Shared
0.00
None
68.61K
SPDR S&P 500 ETF TR
SOLEShares30.53K
TypeSH
Market value$13.11M
1.74%
Sole
0.00
Shared
0.00
None
30.53K
HONEYWELL INTL INC
SOLEShares53.91K
TypeSH
Market value$11.83M
1.57%
Sole
0.00
Shared
0.00
None
53.91K
ALPHABET INC
SOLEShares4.45K
TypeSH
Market value$10.87M
1.45%
Sole
0.00
Shared
0.00
None
4.45K
JOHNSON & JOHNSON
SOLEShares61.80K
TypeSH
Market value$10.18M
1.35%
Sole
0.00
Shared
0.00
None
61.80K
ISHARES TR
SOLEShares22.29K
TypeSH
Market value$9.58M
1.27%
Sole
0.00
Shared
0.00
None
22.29K
MEDTRONIC PLC
SOLEShares70.80K
TypeSH
Market value$8.83M
1.17%
Sole
0.00
Shared
0.00
None
70.80K
SCHWAB STRATEGIC TR
SOLEShares264.48K
TypeSH
Market value$8.80M
1.17%
Sole
0.00
Shared
0.00
None
264.48K
HOME DEPOT INC
SOLEShares27.14K
TypeSH
Market value$8.66M
1.15%
Sole
0.00
Shared
0.00
None
27.14K
VISA INC
SOLEShares35.17K
TypeSH
Market value$8.22M
1.09%
Sole
0.00
Shared
0.00
None
35.17K
UNITEDHEALTH GROUP INC
SOLEShares19.50K
TypeSH
Market value$7.81M
1.04%
Sole
0.00
Shared
0.00
None
19.50K
POWERSHARES ACTIVELY MANAGED
SOLEShares142.33K
TypeSH
Market value$7.18M
0.96%
Sole
0.00
Shared
0.00
None
142.33K
ISHARES TR
SOLEShares126.73K
TypeSH
Market value$6.56M
0.87%
Sole
0.00
Shared
0.00
None
126.73K
CROWN CASTLE INC
SOLEShares33.49K
TypeSH
Market value$6.53M
0.87%
Sole
0.00
Shared
0.00
None
33.49K
ISHARES TR
SOLEShares58.61K
TypeSH
Market value$6.29M
0.84%
Sole
0.00
Shared
0.00
None
58.61K
TWILIO INC
SOLEShares15.62K
TypeSH
Market value$6.16M
0.82%
Sole
0.00
Shared
0.00
None
15.62K
SCHWAB STRATEGIC TR
SOLEShares155.13K
TypeSH
Market value$6.12M
0.81%
Sole
0.00
Shared
0.00
None
155.13K
OMEGA HEALTHCARE INVS INC
SOLEShares159.19K
TypeSH
Market value$5.78M
0.77%
Sole
0.00
Shared
0.00
None
159.19K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 212.75K | SH | $29.14M 3.88% | 0.00 | 0.00 | 212.75K |
PROSHARES TRSOLE | PSHS ULTRA QQQ | 297.30K | SH | $21.35M 2.84% | 0.00 | 0.00 | 297.30K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 59.32K | SH | $21.05M 2.80% | 0.00 | 0.00 | 59.32K |
JPMORGAN CHASE & CO.SOLE | COM | 125.03K | SH | $19.45M 2.59% | 0.00 | 0.00 | 125.03K |
POWERSHARES ACTIVELY MANAGEDSOLE | TOTAL RETURN | 328.46K | SH | $18.74M 2.49% | 0.00 | 0.00 | 328.46K |
AMAZON COM INCSOLE | COM | 5.44K | SH | $18.71M 2.49% | 0.00 | 0.00 | 5.44K |
MICROSOFT CORPSOLE | COM | 66.82K | SH | $18.10M 2.41% | 0.00 | 0.00 | 66.82K |
3M COSOLE | COM | 68.61K | SH | $13.63M 1.81% | 0.00 | 0.00 | 68.61K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 30.53K | SH | $13.11M 1.74% | 0.00 | 0.00 | 30.53K |
HONEYWELL INTL INCSOLE | COM | 53.91K | SH | $11.83M 1.57% | 0.00 | 0.00 | 53.91K |
ALPHABET INCSOLE | CAP STK CL A | 4.45K | SH | $10.87M 1.45% | 0.00 | 0.00 | 4.45K |
JOHNSON & JOHNSONSOLE | COM | 61.80K | SH | $10.18M 1.35% | 0.00 | 0.00 | 61.80K |
ISHARES TRSOLE | CORE S&P500 ETF | 22.29K | SH | $9.58M 1.27% | 0.00 | 0.00 | 22.29K |
MEDTRONIC PLCSOLE | SHS | 70.80K | SH | $8.83M 1.17% | 0.00 | 0.00 | 70.80K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL INTL | 264.48K | SH | $8.80M 1.17% | 0.00 | 0.00 | 264.48K |
HOME DEPOT INCSOLE | COM | 27.14K | SH | $8.66M 1.15% | 0.00 | 0.00 | 27.14K |
VISA INCSOLE | COM CL A | 35.17K | SH | $8.22M 1.09% | 0.00 | 0.00 | 35.17K |
UNITEDHEALTH GROUP INCSOLE | COM | 19.50K | SH | $7.81M 1.04% | 0.00 | 0.00 | 19.50K |
POWERSHARES ACTIVELY MANAGEDSOLE | ULTRA SHRT DUR | 142.33K | SH | $7.18M 0.96% | 0.00 | 0.00 | 142.33K |
ISHARES TRSOLE | EAFE VALUE ETF | 126.73K | SH | $6.56M 0.87% | 0.00 | 0.00 | 126.73K |
CROWN CASTLE INCSOLE | COM | 33.49K | SH | $6.53M 0.87% | 0.00 | 0.00 | 33.49K |
ISHARES TRSOLE | EAFE GRWTH ETF | 58.61K | SH | $6.29M 0.84% | 0.00 | 0.00 | 58.61K |
TWILIO INCSOLE | CL A | 15.62K | SH | $6.16M 0.82% | 0.00 | 0.00 | 15.62K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 155.13K | SH | $6.12M 0.81% | 0.00 | 0.00 | 155.13K |
OMEGA HEALTHCARE INVS INCSOLE | COM | 159.19K | SH | $5.78M 0.77% | 0.00 | 0.00 | 159.19K |
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