Filed: 7/24/2024ACC: 0001754960-24-000346
📋 What this filing means
FOCUS FINANCIAL NETWORK, INC. filed this quarterly 13F‑HR report disclosing 402 equity positions with a total reported market value of $749.22M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
402
Positions
$749.22M
Total AUM (reported)
9.28M
Total Shares
Allocation by class
COM$323.36M43.2%
CL A$24.87M3.3%
UNIT SER 1$21.72M2.9%
PSHS ULTRA QQQ$21.63M2.9%
TOTAL RETURN$20.31M2.7%
TR UNIT$13.14M1.8%
SHS$13.01M1.7%
Portfolio Concentration
Top 3$73.30M9.8%
4–10$115.23M15.4%
11–25$124.25M16.6%
Rest$436.44M58.3%
Top 3 weight
9.8%
Top 10 weight
25.2%
Voting Authority Distribution
Total shares with voting rights: 9.28M
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
9.28M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole402
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings402
Rows:
APPLE INC
SOLEShares211.64K
TypeSH
Market value$29.95M
4.00%
Sole
0.00
Shared
0.00
None
211.64K
INVESCO QQQ TR
SOLEShares60.68K
TypeSH
Market value$21.72M
2.90%
Sole
0.00
Shared
0.00
None
60.68K
PROSHARES TR
SOLEShares297.30K
TypeSH
Market value$21.63M
2.89%
Sole
0.00
Shared
0.00
None
297.30K
JPMORGAN CHASE & CO.
SOLEShares125.92K
TypeSH
Market value$20.61M
2.75%
Sole
0.00
Shared
0.00
None
125.92K
POWERSHARES ACTIVELY MANAGED
SOLEShares357.54K
TypeSH
Market value$20.31M
2.71%
Sole
0.00
Shared
0.00
None
357.54K
MICROSOFT CORP
SOLEShares66.09K
TypeSH
Market value$18.63M
2.49%
Sole
0.00
Shared
0.00
None
66.09K
AMAZON COM INC
SOLEShares5.57K
TypeSH
Market value$18.29M
2.44%
Sole
0.00
Shared
0.00
None
5.57K
SPDR S&P 500 ETF TR
SOLEShares30.52K
TypeSH
Market value$13.14M
1.75%
Sole
0.00
Shared
0.00
None
30.52K
ALPHABET INC
SOLEShares4.58K
TypeSH
Market value$12.26M
1.64%
Sole
0.00
Shared
0.00
None
4.58K
3M CO
SOLEShares68.36K
TypeSH
Market value$11.99M
1.60%
Sole
0.00
Shared
0.00
None
68.36K
HONEYWELL INTL INC
SOLEShares54.50K
TypeSH
Market value$11.57M
1.54%
Sole
0.00
Shared
0.00
None
54.50K
ISHARES TR
SOLEShares26.82K
TypeSH
Market value$11.55M
1.54%
Sole
0.00
Shared
0.00
None
26.82K
SCHWAB STRATEGIC TR
SOLEShares336.58K
TypeSH
Market value$11.05M
1.47%
Sole
0.00
Shared
0.00
None
336.58K
JOHNSON & JOHNSON
SOLEShares62.67K
TypeSH
Market value$10.12M
1.35%
Sole
0.00
Shared
0.00
None
62.67K
HOME DEPOT INC
SOLEShares27.17K
TypeSH
Market value$8.92M
1.19%
Sole
0.00
Shared
0.00
None
27.17K
MEDTRONIC PLC
SOLEShares70.61K
TypeSH
Market value$8.90M
1.19%
Sole
0.00
Shared
0.00
None
70.61K
VISA INC
SOLEShares36.65K
TypeSH
Market value$8.16M
1.09%
Sole
0.00
Shared
0.00
None
36.65K
UNITEDHEALTH GROUP INC
SOLEShares19.70K
TypeSH
Market value$7.70M
1.03%
Sole
0.00
Shared
0.00
None
19.70K
SHOPIFY INC
SOLEShares5.52K
TypeSH
Market value$7.48M
1.00%
Sole
0.00
Shared
0.00
None
5.52K
ISHARES TR
SOLEShares68.92K
TypeSH
Market value$7.34M
0.98%
Sole
0.00
Shared
0.00
None
68.92K
ISHARES TR
SOLEShares133.63K
TypeSH
Market value$6.80M
0.91%
Sole
0.00
Shared
0.00
None
133.63K
POWERSHARES ACTIVELY MANAGED
SOLEShares133.99K
TypeSH
Market value$6.76M
0.90%
Sole
0.00
Shared
0.00
None
133.99K
SCHWAB STRATEGIC TR
SOLEShares158.79K
TypeSH
Market value$6.15M
0.82%
Sole
0.00
Shared
0.00
None
158.79K
CROWN CASTLE INC
SOLEShares34.03K
TypeSH
Market value$5.90M
0.79%
Sole
0.00
Shared
0.00
None
34.03K
BANK AMERICA CORP
SOLEShares138K
TypeSH
Market value$5.86M
0.78%
Sole
0.00
Shared
0.00
None
138K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 211.64K | SH | $29.95M 4.00% | 0.00 | 0.00 | 211.64K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 60.68K | SH | $21.72M 2.90% | 0.00 | 0.00 | 60.68K |
PROSHARES TRSOLE | PSHS ULTRA QQQ | 297.30K | SH | $21.63M 2.89% | 0.00 | 0.00 | 297.30K |
JPMORGAN CHASE & CO.SOLE | COM | 125.92K | SH | $20.61M 2.75% | 0.00 | 0.00 | 125.92K |
POWERSHARES ACTIVELY MANAGEDSOLE | TOTAL RETURN | 357.54K | SH | $20.31M 2.71% | 0.00 | 0.00 | 357.54K |
MICROSOFT CORPSOLE | COM | 66.09K | SH | $18.63M 2.49% | 0.00 | 0.00 | 66.09K |
AMAZON COM INCSOLE | COM | 5.57K | SH | $18.29M 2.44% | 0.00 | 0.00 | 5.57K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 30.52K | SH | $13.14M 1.75% | 0.00 | 0.00 | 30.52K |
ALPHABET INCSOLE | CAP STK CL A | 4.58K | SH | $12.26M 1.64% | 0.00 | 0.00 | 4.58K |
3M COSOLE | COM | 68.36K | SH | $11.99M 1.60% | 0.00 | 0.00 | 68.36K |
HONEYWELL INTL INCSOLE | COM | 54.50K | SH | $11.57M 1.54% | 0.00 | 0.00 | 54.50K |
ISHARES TRSOLE | CORE S&P500 ETF | 26.82K | SH | $11.55M 1.54% | 0.00 | 0.00 | 26.82K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL INTL | 336.58K | SH | $11.05M 1.47% | 0.00 | 0.00 | 336.58K |
JOHNSON & JOHNSONSOLE | COM | 62.67K | SH | $10.12M 1.35% | 0.00 | 0.00 | 62.67K |
HOME DEPOT INCSOLE | COM | 27.17K | SH | $8.92M 1.19% | 0.00 | 0.00 | 27.17K |
MEDTRONIC PLCSOLE | SHS | 70.61K | SH | $8.90M 1.19% | 0.00 | 0.00 | 70.61K |
VISA INCSOLE | COM CL A | 36.65K | SH | $8.16M 1.09% | 0.00 | 0.00 | 36.65K |
UNITEDHEALTH GROUP INCSOLE | COM | 19.70K | SH | $7.70M 1.03% | 0.00 | 0.00 | 19.70K |
SHOPIFY INCSOLE | CL A | 5.52K | SH | $7.48M 1.00% | 0.00 | 0.00 | 5.52K |
ISHARES TRSOLE | EAFE GRWTH ETF | 68.92K | SH | $7.34M 0.98% | 0.00 | 0.00 | 68.92K |
ISHARES TRSOLE | EAFE VALUE ETF | 133.63K | SH | $6.80M 0.91% | 0.00 | 0.00 | 133.63K |
POWERSHARES ACTIVELY MANAGEDSOLE | ULTRA SHRT DUR | 133.99K | SH | $6.76M 0.90% | 0.00 | 0.00 | 133.99K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 158.79K | SH | $6.15M 0.82% | 0.00 | 0.00 | 158.79K |
CROWN CASTLE INCSOLE | COM | 34.03K | SH | $5.90M 0.79% | 0.00 | 0.00 | 34.03K |
BANK AMERICA CORPSOLE | COM | 138K | SH | $5.86M 0.78% | 0.00 | 0.00 | 138K |
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