Focus Financial Network, Inc. Portfolio Holdings

Focus Financial Network, Inc.

  • $2.45 Trillion
  • Q3 2024

Focus Financial Network, Inc. has filed its 13F form on October 28, 2024 for Q3 2024 where it was disclosed a total value porftolio of $2.45 Trillion distributed in 668 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $227B, Schwab Strategic Tr Us Large C with a value of $119B, Ishares Core S&P 500 ETF with a value of $113B, Apple Inc. with a value of $93.4B, and Schwab Strategic Tr Us Dividen with a value of $86.7B.

Examining the 13F form we can see an increase of $107B in the current position value, from $2.34T to 2.45T.

Focus Financial Network, Inc. is based out at Minneapolis, MN

Below you can find more details about Focus Financial Network, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $2.45 Trillion
Technology: $407 Billion
Consumer Cyclical: $84.6 Billion
Healthcare: $72.9 Billion
Financial Services: $72.9 Billion
Industrials: $59.9 Billion
Consumer Defensive: $37.9 Billion
Communication Services: $28.9 Billion
Utilities: $14 Billion
Other: $42.1 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
J P Morgan Exchange Traded F
-
$818 Million 0.03% of portfolio
-
Q3 2024 Added 27.86%
$0
$794 Million 0.03% of portfolio
17,785
Q3 2024 Reduced 1.94%
$0
$717 Million 0.03% of portfolio
8,177
Q3 2024 Reduced 2.41%
$0
$842 Million 0.03% of portfolio
13,431
Q3 2024 Reduced 1.05%
$45.1B
$853 Million 0.03% of portfolio
7,043
Q3 2024 Reduced 0.42%
$176B
$773 Million 0.03% of portfolio
4,547
Q3 2024 Added 0.82%
$60.4B
$639 Million 0.03% of portfolio
4,861
Q3 2024 Added 2.19%
$49.8B
$687 Million 0.03% of portfolio
10,238
Q3 2024 Added 3.56%
$0
$660 Million 0.03% of portfolio
8,225
Q3 2024 Added 1.69%
$0
$807 Million 0.03% of portfolio
8,623
Q3 2024 Reduced 0.46%
$22.3B
$617 Million 0.03% of portfolio
2,849
Q3 2024 Reduced 0.56%
$0
$819 Million 0.03% of portfolio
8,087
Q3 2024 Reduced 30.66%
$0
$636 Million 0.03% of portfolio
5,405
Q3 2024 Added 0.09%
$0
$854 Million 0.03% of portfolio
3,009
Q3 2024 Added 17.17%
$0
$676 Million 0.03% of portfolio
11,355
Q3 2024 Added 0.79%
$0
$759 Million 0.03% of portfolio
20,835
Q3 2024 Added 0.47%
$0
$784 Million 0.03% of portfolio
7,788
Q3 2024 Added 0.33%
$85.7B
$679 Million 0.03% of portfolio
16,726
Q3 2024 Added 0.31%
$206B
$702 Million 0.03% of portfolio
167
Q3 2024 Reduced 2.34%
$0
$669 Million 0.03% of portfolio
11,000
Q3 2024 Added 11.18%
$134B
$814 Million 0.03% of portfolio
5,313
Q3 2024 Reduced 8.17%
$417B
$691 Million 0.03% of portfolio
1
Q4 2022 Added 100.0%
Innovator Etfs Trust
-
$641 Million 0.03% of portfolio
-
Q3 2024 Reduced 0.72%
$0
$823 Million 0.03% of portfolio
21,733
Q3 2024 Reduced 29.07%
$0
$823 Million 0.03% of portfolio
22,310
Q3 2024 Reduced 2.85%
$0
$640 Million 0.03% of portfolio
15,805
Q3 2024 Reduced 35.88%
$0
$726 Million 0.03% of portfolio
20,198
Q3 2024 Reduced 1.58%
$0
$744 Million 0.03% of portfolio
24,125
Q3 2024 Added 52.98%
$145B
$658 Million 0.03% of portfolio
3,255
Q3 2024 Added 12.4%
$92.9B
$738 Million 0.03% of portfolio
3,172
Q3 2024 Added 50.12%
$190B
$626 Million 0.03% of portfolio
1,273
Q3 2024 Added 14.38%
$84.1B
$634 Million 0.03% of portfolio
2,407
Q4 2022 Added 52.84%
$24.1B
$800 Million 0.03% of portfolio
1,868
Q4 2022 Reduced 38.1%
$0
$631 Million 0.03% of portfolio
2,223
Q3 2024 Added 29.55%
$0
$724 Million 0.03% of portfolio
52,430
Q3 2024 Added 3.83%
$29.7B
$765 Million 0.03% of portfolio
13,997
Q3 2024 Reduced 7.46%
$0
$615 Million 0.03% of portfolio
6,804
Q3 2024 Reduced 6.0%
$72.7B
$626 Million 0.03% of portfolio
2,275
Q4 2022 Added 29.25%
$0
$724 Million 0.03% of portfolio
5,859
Q3 2024 New
$0
$759 Million 0.03% of portfolio
18,075
Q3 2024 Reduced 4.29%
$0
$625 Million 0.03% of portfolio
12,037
Q3 2024 Reduced 10.13%
$0
$756 Million 0.03% of portfolio
2,863
Q3 2024 Reduced 1.38%
$0
$625 Million 0.03% of portfolio
13,330
Q3 2024 Added 0.24%
$0
$743 Million 0.03% of portfolio
2,306
Q3 2024 Added 36.85%
$187B
$796 Million 0.03% of portfolio
4,222
Q3 2024 Added 7.46%
$74.5B
$685 Million 0.03% of portfolio
2,442
Q3 2024 Added 3.43%
$60.9B
$772 Million 0.03% of portfolio
9,593
Q3 2024 Added 220.51%
$55.2B
$683 Million 0.03% of portfolio
844
Q3 2024 Reduced 9.44%
$95B
$620 Million 0.03% of portfolio
4,539
Q3 2024 Reduced 10.44%

Summary

  • Portfolio
  • No. of Stocks 668
  • Current Value $2.45 Trillion
  • Prior Value $2.34 Trillion
  • Filing
  • Period Q3 2024
  • Filing Date October 28, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 38 stocks
  • Additional Purchases 315 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 243 stocks
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