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
$456B
$4.1 Billion 0.17% of portfolio
34,954
Q3 2024 Reduced 0.62%
$12.6B
$4.25 Billion 0.17% of portfolio
60,546
Q3 2024 Added 0.0%
$0
$4.24 Billion 0.17% of portfolio
56,468
Q3 2024 Added 4.66%
$0
$4.14 Billion 0.17% of portfolio
45,325
Q3 2024 Added 1.0%
$206B
$4.2 Billion 0.17% of portfolio
36,798
Q3 2024 Reduced 0.62%
$207B
$4.13 Billion 0.17% of portfolio
13,579
Q3 2024 Reduced 2.23%
$0
$4.14 Billion 0.17% of portfolio
31,268
Q3 2024 Reduced 1.79%
$0
$4.14 Billion 0.17% of portfolio
67,329
Q3 2024 New
$0
$3.9 Billion 0.16% of portfolio
42,464
Q3 2024 Added 24.22%
$529B
$3.9 Billion 0.16% of portfolio
14,200
Q3 2024 Reduced 0.3%
$0
$3.94 Billion 0.16% of portfolio
54,983
Q3 2024 Reduced 4.43%
$1.22T
$3.83 Billion 0.16% of portfolio
22,907
Q3 2024 Reduced 0.48%
$0
$3.95 Billion 0.16% of portfolio
41,227
Q3 2024 Added 3.9%
$0
$3.83 Billion 0.16% of portfolio
32,710
Q3 2024 Added 10.73%
$0
$3.56 Billion 0.15% of portfolio
14,945
Q3 2024 Reduced 0.77%
$0
$3.79 Billion 0.15% of portfolio
117,462
Q3 2024 Reduced 1.12%
$0
$3.76 Billion 0.15% of portfolio
38,291
Q3 2024 Added 61.54%
$0
$3.63 Billion 0.15% of portfolio
61,337
Q3 2024 New
$0
$3.72 Billion 0.15% of portfolio
123,219
Q3 2024 Added 70.14%
$150B
$3.64 Billion 0.15% of portfolio
17,613
Q3 2024 Reduced 0.62%
$0
$3.5 Billion 0.14% of portfolio
31,723
Q3 2024 Reduced 24.11%
$0
$3.49 Billion 0.14% of portfolio
60,011
Q3 2024 Added 20.35%
$0
$3.31 Billion 0.14% of portfolio
106,419
Q3 2024 Added 2.4%
-
$3.47 Billion 0.14% of portfolio
-
Q3 2024 Added 5.96%
$0
$3.52 Billion 0.14% of portfolio
149,990
Q3 2024 Added 116.14%
$299B
$3.51 Billion 0.14% of portfolio
17,782
Q3 2024 Added 1.86%
$0
$3.45 Billion 0.14% of portfolio
56,408
Q3 2024 Added 31.97%
$294B
$3.38 Billion 0.14% of portfolio
59,812
Q3 2024 Added 1.28%
$0
$3.1 Billion 0.13% of portfolio
43,220
Q3 2024 Added 0.96%
$0
$3.15 Billion 0.13% of portfolio
53,143
Q3 2024 Added 0.25%
$117B
$3.19 Billion 0.13% of portfolio
35,187
Q3 2024 Reduced 3.95%
$0
$2.97 Billion 0.12% of portfolio
65,624
Q3 2024 Reduced 2.44%
$253B
$2.84 Billion 0.12% of portfolio
35,216
Q3 2024 Added 2.31%
$72.3B
$2.97 Billion 0.12% of portfolio
64,317
Q3 2024 Added 2.34%
$0
$3.03 Billion 0.12% of portfolio
144,479
Q3 2024 Reduced 7.52%
T Rowe Price ETF Inc
-
$2.82 Billion 0.12% of portfolio
-
Q3 2024 Added 10.99%
$0
$2.73 Billion 0.11% of portfolio
53,510
Q3 2024 Reduced 35.05%
$0
$2.71 Billion 0.11% of portfolio
80,509
Q3 2024 Added 1,012.93%
$0
$2.61 Billion 0.11% of portfolio
27,997
Q3 2024 Added 0.88%
$0
$2.63 Billion 0.11% of portfolio
42,993
Q3 2024 Reduced 0.77%
$0
$2.72 Billion 0.11% of portfolio
14,225
Q3 2024 Added 2.82%
$0
$2.58 Billion 0.11% of portfolio
33,706
Q3 2024 Added 5.36%
$0
$2.72 Billion 0.11% of portfolio
21,583
Q3 2024 Reduced 2.82%
Blackrock ETF Trust Ii
-
$2.57 Billion 0.11% of portfolio
-
Q3 2024 Added 78.26%
$127B
$2.8 Billion 0.11% of portfolio
34,977
Q3 2024 Reduced 2.61%
$0
$2.63 Billion 0.11% of portfolio
52,046
Q3 2024 Added 54.17%
$0
$2.57 Billion 0.11% of portfolio
78,708
Q3 2024 Added 1.17%
$35.2B
$2.72 Billion 0.11% of portfolio
36,894
Q3 2024 Added 10.08%
$0
$2.74 Billion 0.11% of portfolio
10,376
Q3 2024 Added 0.54%

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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