Filed: 7/24/2024ACC: 0001754960-24-000347
📋 What this filing means
FOCUS FINANCIAL NETWORK, INC. filed this quarterly 13F‑HR report disclosing 351 equity positions with a total reported market value of $683.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
351
Positions
$683.13M
Total AUM (reported)
6.40M
Total Shares
Allocation by class
COM$416.96M61.0%
UNIT SER 1$25.96M3.8%
CL A$20.40M3.0%
TR UNIT$15.04M2.2%
CORE S&P500 ETF$13.95M2.0%
CAP STK CL A$13.64M2.0%
COM NEW$12.80M1.9%
Portfolio Concentration
Top 3$90.18M13.2%
4–10$112.56M16.5%
11–25$115.48M16.9%
Rest$364.91M53.4%
Top 3 weight
13.2%
Top 10 weight
29.7%
Voting Authority Distribution
Total shares with voting rights: 6.40M
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
6.40M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole351
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings351
Rows:
APPLE INC
SOLEShares231.45K
TypeSH
Market value$41.10M
6.02%
Sole
0.00
Shared
0.00
None
231.45K
INVESCO QQQ TR
SOLEShares65.25K
TypeSH
Market value$25.96M
3.80%
Sole
0.00
Shared
0.00
None
65.25K
MICROSOFT CORP
SOLEShares68.76K
TypeSH
Market value$23.12M
3.39%
Sole
0.00
Shared
0.00
None
68.76K
JPMORGAN CHASE & CO.
SOLEShares130.25K
TypeSH
Market value$20.63M
3.02%
Sole
0.00
Shared
0.00
None
130.25K
AMAZON COM INC
SOLEShares5.75K
TypeSH
Market value$19.17M
2.81%
Sole
0.00
Shared
0.00
None
5.75K
JOHNSON & JOHNSON
SOLEShares92.93K
TypeSH
Market value$15.90M
2.33%
Sole
0.00
Shared
0.00
None
92.93K
SPDR S&P 500 ETF TR
SOLEShares31.55K
TypeSH
Market value$15.04M
2.20%
Sole
0.00
Shared
0.00
None
31.55K
3M CO
SOLEShares80.17K
TypeSH
Market value$14.24M
2.08%
Sole
0.00
Shared
0.00
None
80.17K
ISHARES TR
SOLEShares29.24K
TypeSH
Market value$13.95M
2.04%
Sole
0.00
Shared
0.00
None
29.24K
ALPHABET INC
SOLEShares4.71K
TypeSH
Market value$13.64M
2.00%
Sole
0.00
Shared
0.00
None
4.71K
HOME DEPOT INC
SOLEShares29.39K
TypeSH
Market value$12.20M
1.79%
Sole
0.00
Shared
0.00
None
29.39K
HONEYWELL INTL INC
SOLEShares55.19K
TypeSH
Market value$11.51M
1.68%
Sole
0.00
Shared
0.00
None
55.19K
UNITEDHEALTH GROUP INC
SOLEShares20.79K
TypeSH
Market value$10.44M
1.53%
Sole
0.00
Shared
0.00
None
20.79K
VISA INC
SOLEShares38.15K
TypeSH
Market value$8.27M
1.21%
Sole
0.00
Shared
0.00
None
38.15K
MEDTRONIC PLC
SOLEShares78.04K
TypeSH
Market value$8.12M
1.19%
Sole
0.00
Shared
0.00
None
78.04K
INDEPENDENCE RLTY TR INC
SOLEShares310.90K
TypeSH
Market value$8.04M
1.18%
Sole
0.00
Shared
0.00
None
310.90K
CROWN CASTLE INC
SOLEShares34.03K
TypeSH
Market value$7.10M
1.04%
Sole
0.00
Shared
0.00
None
34.03K
ABBVIE INC
SOLEShares50.87K
TypeSH
Market value$6.89M
1.01%
Sole
0.00
Shared
0.00
None
50.87K
WELLS FARGO CO NEW
SOLEShares137.96K
TypeSH
Market value$6.62M
0.97%
Sole
0.00
Shared
0.00
None
137.96K
BANK AMERICA CORP
SOLEShares146.66K
TypeSH
Market value$6.52M
0.96%
Sole
0.00
Shared
0.00
None
146.66K
ELI LILLY & CO
SOLEShares23.47K
TypeSH
Market value$6.48M
0.95%
Sole
0.00
Shared
0.00
None
23.47K
ABBOTT LABS
SOLEShares41.95K
TypeSH
Market value$5.90M
0.86%
Sole
0.00
Shared
0.00
None
41.95K
CHEVRON CORP NEW
SOLEShares49.73K
TypeSH
Market value$5.84M
0.85%
Sole
0.00
Shared
0.00
None
49.73K
ECOLAB INC
SOLEShares24.63K
TypeSH
Market value$5.79M
0.85%
Sole
0.00
Shared
0.00
None
24.63K
CISCO SYS INC
SOLEShares90.94K
TypeSH
Market value$5.76M
0.84%
Sole
0.00
Shared
0.00
None
90.94K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 231.45K | SH | $41.10M 6.02% | 0.00 | 0.00 | 231.45K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 65.25K | SH | $25.96M 3.80% | 0.00 | 0.00 | 65.25K |
MICROSOFT CORPSOLE | COM | 68.76K | SH | $23.12M 3.39% | 0.00 | 0.00 | 68.76K |
JPMORGAN CHASE & CO.SOLE | COM | 130.25K | SH | $20.63M 3.02% | 0.00 | 0.00 | 130.25K |
AMAZON COM INCSOLE | COM | 5.75K | SH | $19.17M 2.81% | 0.00 | 0.00 | 5.75K |
JOHNSON & JOHNSONSOLE | COM | 92.93K | SH | $15.90M 2.33% | 0.00 | 0.00 | 92.93K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 31.55K | SH | $15.04M 2.20% | 0.00 | 0.00 | 31.55K |
3M COSOLE | COM | 80.17K | SH | $14.24M 2.08% | 0.00 | 0.00 | 80.17K |
ISHARES TRSOLE | CORE S&P500 ETF | 29.24K | SH | $13.95M 2.04% | 0.00 | 0.00 | 29.24K |
ALPHABET INCSOLE | CAP STK CL A | 4.71K | SH | $13.64M 2.00% | 0.00 | 0.00 | 4.71K |
HOME DEPOT INCSOLE | COM | 29.39K | SH | $12.20M 1.79% | 0.00 | 0.00 | 29.39K |
HONEYWELL INTL INCSOLE | COM | 55.19K | SH | $11.51M 1.68% | 0.00 | 0.00 | 55.19K |
UNITEDHEALTH GROUP INCSOLE | COM | 20.79K | SH | $10.44M 1.53% | 0.00 | 0.00 | 20.79K |
VISA INCSOLE | COM CL A | 38.15K | SH | $8.27M 1.21% | 0.00 | 0.00 | 38.15K |
MEDTRONIC PLCSOLE | SHS | 78.04K | SH | $8.12M 1.19% | 0.00 | 0.00 | 78.04K |
INDEPENDENCE RLTY TR INCSOLE | COM | 310.90K | SH | $8.04M 1.18% | 0.00 | 0.00 | 310.90K |
CROWN CASTLE INCSOLE | COM | 34.03K | SH | $7.10M 1.04% | 0.00 | 0.00 | 34.03K |
ABBVIE INCSOLE | COM | 50.87K | SH | $6.89M 1.01% | 0.00 | 0.00 | 50.87K |
WELLS FARGO CO NEWSOLE | COM | 137.96K | SH | $6.62M 0.97% | 0.00 | 0.00 | 137.96K |
BANK AMERICA CORPSOLE | COM | 146.66K | SH | $6.52M 0.96% | 0.00 | 0.00 | 146.66K |
ELI LILLY & COSOLE | COM | 23.47K | SH | $6.48M 0.95% | 0.00 | 0.00 | 23.47K |
ABBOTT LABSSOLE | COM | 41.95K | SH | $5.90M 0.86% | 0.00 | 0.00 | 41.95K |
CHEVRON CORP NEWSOLE | COM | 49.73K | SH | $5.84M 0.85% | 0.00 | 0.00 | 49.73K |
ECOLAB INCSOLE | COM | 24.63K | SH | $5.79M 0.85% | 0.00 | 0.00 | 24.63K |
CISCO SYS INCSOLE | COM | 90.94K | SH | $5.76M 0.84% | 0.00 | 0.00 | 90.94K |
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