Filed: 4/14/2025ACC: 0001951757-25-000350
📋 What this filing means
TOUNJIAN ADVISORY PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 234 equity positions with a total reported market value of $534.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
234
Positions
$534.02M
Total AUM (reported)
7.53M
Total Shares
Allocation by class
COM$312.18M58.5%
CL A$18.50M3.5%
COM NEW$17.96M3.4%
HENDRSN SHRT ETF$17.27M3.2%
GROWTH STRENGTH$13.77M2.6%
FT VEST US EQT$8.60M1.6%
MULTISECTOR BD$8.59M1.6%
Portfolio Concentration
Top 3$66.12M12.4%
4–10$79.97M15.0%
11–25$96.04M18.0%
Rest$291.89M54.7%
Top 3 weight
12.4%
Top 10 weight
27.4%
Voting Authority Distribution
Total shares with voting rights: 7.53M
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
7.53M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole234
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings234
Rows:
APPLE INC
SOLEShares115.72K
TypeSH
Market value$25.70M
4.81%
Sole
0.00
Shared
0.00
None
115.72K
MICROSOFT CORP
SOLEShares56.28K
TypeSH
Market value$21.13M
3.96%
Sole
0.00
Shared
0.00
None
56.28K
NVIDIA CORPORATION
SOLEShares177.97K
TypeSH
Market value$19.29M
3.61%
Sole
0.00
Shared
0.00
None
177.97K
JANUS DETROIT STR TR
SOLEShares351.36K
TypeSH
Market value$17.27M
3.23%
Sole
0.00
Shared
0.00
None
351.36K
FIRST TR EXCHANGE-TRADED FD
SOLEShares462.90K
TypeSH
Market value$13.77M
2.58%
Sole
0.00
Shared
0.00
None
462.90K
AMAZON COM INC
SOLEShares78.75K
TypeSH
Market value$13.08M
2.45%
Sole
0.00
Shared
0.00
None
78.75K
META PLATFORMS INC
SOLEShares18.58K
TypeSH
Market value$10.71M
2.01%
Sole
0.00
Shared
0.00
None
18.58K
PIMCO ETF TR
SOLEShares325.84K
TypeSH
Market value$8.59M
1.61%
Sole
0.00
Shared
0.00
None
325.84K
BERKSHIRE HATHAWAY INC DEL
SOLEShares15.89K
TypeSH
Market value$8.46M
1.58%
Sole
0.00
Shared
0.00
None
15.89K
ALPHABET INC
SOLEShares52.33K
TypeSH
Market value$8.09M
1.52%
Sole
0.00
Shared
0.00
None
52.33K
INNOVATOR ETFS TRUST
SOLEShares221.97K
TypeSH
Market value$7.61M
1.43%
Sole
0.00
Shared
0.00
None
221.97K
BROADCOM INC
SOLEShares43.57K
TypeSH
Market value$7.29M
1.37%
Sole
0.00
Shared
0.00
None
43.57K
UNITEDHEALTH GROUP INC
SOLEShares18K
TypeSH
Market value$7.26M
1.36%
Sole
0.00
Shared
0.00
None
18K
PULTE GROUP INC
SOLEShares66.28K
TypeSH
Market value$6.81M
1.28%
Sole
0.00
Shared
0.00
None
66.28K
EXXON MOBIL CORP
SOLEShares56.33K
TypeSH
Market value$6.70M
1.25%
Sole
0.00
Shared
0.00
None
56.33K
TESLA INC
SOLEShares24.58K
TypeSH
Market value$6.37M
1.19%
Sole
0.00
Shared
0.00
None
24.58K
CISCO SYS INC
SOLEShares102.57K
TypeSH
Market value$6.33M
1.19%
Sole
0.00
Shared
0.00
None
102.57K
ISHARES TR
SOLEShares82.53K
TypeSH
Market value$6.24M
1.17%
Sole
0.00
Shared
0.00
None
82.53K
PIMCO ETF TR
SOLEShares67.29K
TypeSH
Market value$6.22M
1.17%
Sole
0.00
Shared
0.00
None
67.29K
MCDONALDS CORP
SOLEShares19.71K
TypeSH
Market value$6.16M
1.15%
Sole
0.00
Shared
0.00
None
19.71K
NETFLIX INC
SOLEShares6.47K
TypeSH
Market value$6.04M
1.13%
Sole
0.00
Shared
0.00
None
6.47K
JPMORGAN CHASE & CO.
SOLEShares24.28K
TypeSH
Market value$5.96M
1.12%
Sole
0.00
Shared
0.00
None
24.28K
GE AEROSPACE
SOLEShares29.45K
TypeSH
Market value$5.89M
1.10%
Sole
0.00
Shared
0.00
None
29.45K
HOME DEPOT INC
SOLEShares15.23K
TypeSH
Market value$5.58M
1.05%
Sole
0.00
Shared
0.00
None
15.23K
JANUS DETROIT STR TR
SOLEShares109.68K
TypeSH
Market value$5.56M
1.04%
Sole
0.00
Shared
0.00
None
109.68K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 115.72K | SH | $25.70M 4.81% | 0.00 | 0.00 | 115.72K |
MICROSOFT CORPSOLE | COM | 56.28K | SH | $21.13M 3.96% | 0.00 | 0.00 | 56.28K |
NVIDIA CORPORATIONSOLE | COM | 177.97K | SH | $19.29M 3.61% | 0.00 | 0.00 | 177.97K |
JANUS DETROIT STR TRSOLE | HENDRSN SHRT ETF | 351.36K | SH | $17.27M 3.23% | 0.00 | 0.00 | 351.36K |
FIRST TR EXCHANGE-TRADED FDSOLE | GROWTH STRENGTH | 462.90K | SH | $13.77M 2.58% | 0.00 | 0.00 | 462.90K |
AMAZON COM INCSOLE | COM | 78.75K | SH | $13.08M 2.45% | 0.00 | 0.00 | 78.75K |
META PLATFORMS INCSOLE | CL A | 18.58K | SH | $10.71M 2.01% | 0.00 | 0.00 | 18.58K |
PIMCO ETF TRSOLE | MULTISECTOR BD | 325.84K | SH | $8.59M 1.61% | 0.00 | 0.00 | 325.84K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 15.89K | SH | $8.46M 1.58% | 0.00 | 0.00 | 15.89K |
ALPHABET INCSOLE | CAP STK CL A | 52.33K | SH | $8.09M 1.52% | 0.00 | 0.00 | 52.33K |
INNOVATOR ETFS TRUSTSOLE | US EQTY ULTRA B | 221.97K | SH | $7.61M 1.43% | 0.00 | 0.00 | 221.97K |
BROADCOM INCSOLE | COM | 43.57K | SH | $7.29M 1.37% | 0.00 | 0.00 | 43.57K |
UNITEDHEALTH GROUP INCSOLE | COM | 18K | SH | $7.26M 1.36% | 0.00 | 0.00 | 18K |
PULTE GROUP INCSOLE | COM | 66.28K | SH | $6.81M 1.28% | 0.00 | 0.00 | 66.28K |
EXXON MOBIL CORPSOLE | COM | 56.33K | SH | $6.70M 1.25% | 0.00 | 0.00 | 56.33K |
TESLA INCSOLE | COM | 24.58K | SH | $6.37M 1.19% | 0.00 | 0.00 | 24.58K |
CISCO SYS INCSOLE | COM | 102.57K | SH | $6.33M 1.19% | 0.00 | 0.00 | 102.57K |
ISHARES TRSOLE | CORE MSCI EAFE | 82.53K | SH | $6.24M 1.17% | 0.00 | 0.00 | 82.53K |
PIMCO ETF TRSOLE | ACTIVE BD ETF | 67.29K | SH | $6.22M 1.17% | 0.00 | 0.00 | 67.29K |
MCDONALDS CORPSOLE | COM | 19.71K | SH | $6.16M 1.15% | 0.00 | 0.00 | 19.71K |
NETFLIX INCSOLE | COM | 6.47K | SH | $6.04M 1.13% | 0.00 | 0.00 | 6.47K |
JPMORGAN CHASE & CO.SOLE | COM | 24.28K | SH | $5.96M 1.12% | 0.00 | 0.00 | 24.28K |
GE AEROSPACESOLE | COM NEW | 29.45K | SH | $5.89M 1.10% | 0.00 | 0.00 | 29.45K |
HOME DEPOT INCSOLE | COM | 15.23K | SH | $5.58M 1.05% | 0.00 | 0.00 | 15.23K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 109.68K | SH | $5.56M 1.04% | 0.00 | 0.00 | 109.68K |
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