Focus Partners Advisor Solutions, LLC
Follow13F filer, CIK 1868872, SAINT LOUIS, MO
Focus Partners Advisor Solutions, LLC reported $5,925,062,039 across 770 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-18. Its ten largest share positions make up 47.9% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-25-001729
- Period
- 2024-12-31
- Reported value
- $5.93B
- Holdings
- 770
- Top 10 weight
- 47.9%
- New
- 141
- Sold out
- 123
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| DFACadded | +2,983,375 | $103M |
| ITOTadded | +637,476 | $82M |
| DFATadded | +1,234,171 | $68.7M |
| BSVOadded | +2,852,350 | $61.8M |
| VGITadded | +1,026,536 | $59.5M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| LPLAreduced | -43,940 | -$14.3M |
| WMTreduced | -144,221 | -$13M |
| ADBEreduced | -8,289 | -$3.69M |
| CHDexited | -27,870 | -$2.92M |
| GDreduced | -10,205 | -$2.69M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 770 share positions
Sold out in Q4 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| CHDCHURCH & DWIGHT CO INC | 27,870 | $2.92M | shares |
| SHYMBLACKROCK ETF TRUST II | 37,547 | $870K | shares |
| JPSTJ P MORGAN EXCHANGE TRADED F | 15,461 | $785K | shares |
| BLACKROCK INCBLACKROCK INC | 810 | $769K | shares |
| AONAON PLC | 2,011 | $696K | shares |
| ODFLOLD DOMINION FREIGHT LINE IN | 3,493 | $694K | shares |
| NVONOVO-NORDISK A S | 5,404 | $644K | shares |
| MARATHON OIL CORPMARATHON OIL CORP | 23,982 | $639K | shares |
| CVNACARVANA CO | 3,480 | $606K | shares |
| HELOJ P MORGAN EXCHANGE TRADED F | 9,528 | $583K | shares |
| ANAUTONATION INC | 3,057 | $547K | shares |
| METMETLIFE INC | 6,112 | $504K | shares |
| HUBBHUBBELL INC | 1,111 | $476K | shares |
| INDAISHARES TR | 8,077 | $473K | shares |
| CARRCARRIER GLOBAL CORPORATION | 5,498 | $443K | shares |
| DCIDONALDSON INC | 5,843 | $431K | shares |
| SPTSSPDR SERIES TRUST | 14,429 | $424K | shares |
| CVSCVS HEALTH CORP | 6,555 | $412K | shares |
| SCHRSCHWAB STRATEGIC TR | 8,119 | $411K | shares |
| REGNREGENERON PHARMACEUTICALS | 371 | $390K | shares |
| VDCVANGUARD WORLD FD | 1,636 | $357K | shares |
| ARMARM HOLDINGS PLC | 2,487 | $356K | shares |
| ISHARESISHARES | 14,024 | $354K | principal |
| VRTXVERTEX PHARMACEUTICALS INC | 748 | $348K | shares |
| CPTCAMDEN PPTY TR | 2,635 | $326K | shares |
| KHCKRAFT HEINZ CO | 9,193 | $323K | shares |
| BIIBBIOGEN INC | 1,655 | $321K | shares |
| KIMKIMCO REALTY CORP | 13,739 | $319K | shares |
| ITAISHARES TR | 2,128 | $318K | shares |
| RGLDROYAL GOLD INC | 2,262 | $317K | shares |
| TTEKTETRA TECH INC NEW | 6,652 | $314K | shares |
| IBBISHARES TR | 2,153 | $314K | shares |
| ITGARTNER INC | 609 | $309K | shares |
| LYBLYONDELLBASELL INDUSTRIES NV | 3,173 | $304K | shares |
| KKELLANOVA | 3,732 | $301K | shares |
| SMMVISHARES TR | 7,358 | $300K | shares |
| WLKWESTLAKE CORPORATION | 1,951 | $293K | shares |
| MOG-AMOOG INC | 1,448 | $293K | shares |
| LENLENNAR CORP | 1,551 | $291K | shares |
| EIXEDISON INTL | 3,319 | $289K | shares |
| TERTERADYNE INC | 2,155 | $289K | shares |
| DHID R HORTON INC | 1,504 | $287K | shares |
| ARISTA NETWORKS INCARISTA NETWORKS INC | 739 | $284K | shares |
| ACWVISHARES INC | 2,473 | $283K | shares |
| KNGFIRST TR EXCHANGE-TRADED FD | 5,193 | $283K | shares |
| ISHARES TRISHARES TR | 11,565 | $278K | shares |
| ILTBISHARES TR | 5,156 | $275K | shares |
| EBAYEBAY INC. | 4,204 | $274K | shares |
| NDAQNASDAQ INC | 3,743 | $273K | shares |
| FEFIRSTENERGY CORP | 6,141 | $272K | shares |
| CIONCION INVT CORP | 22,819 | $272K | shares |
| ROBTFIRST TR EXCHANGE TRADED FD | 6,201 | $272K | shares |
| FANGDIAMONDBACK ENERGY INC | 1,574 | $272K | shares |
| VFMVVANGUARD WELLINGTON FD | 2,219 | $270K | shares |
| ATMPBARCLAYS BANK PLC | 10,363 | $269K | shares |
| FISFIDELITY NATL INFORMATION SV | 3,213 | $269K | shares |
| KLACKLA CORP | 345 | $268K | shares |
| CGDVCAPITAL GROUP DIVIDEND VALUE | 7,312 | $266K | shares |
| BTIBRITISH AMERN TOB PLC | 7,094 | $259K | shares |
| VONGVANGUARD SCOTTSDALE FDS | 2,687 | $259K | shares |
| STLDSTEEL DYNAMICS INC | 2,034 | $257K | shares |
| MINNTRUST FOR PROFESSIONAL MANAG | 11,383 | $257K | shares |
| CINFCINCINNATI FINL CORP | 1,867 | $254K | shares |
| WINGWINGSTOP INC | 605 | $252K | shares |
| TOLTOLL BROTHERS INC | 1,621 | $250K | shares |
| ACGLARCH CAP GROUP LTD | 2,224 | $249K | shares |
| AWKAMERICAN WTR WKS CO INC NEW | 1,698 | $248K | shares |
| TTCTORO CO | 2,862 | $248K | shares |
| GWWWW GRAINGER INC | 237 | $247K | shares |
| JCIJOHNSON CONTROLS INTERNATION | 3,148 | $244K | shares |
| SHESPDR SERIES TRUST | 2,141 | $243K | shares |
| ROKROCKWELL AUTOMATION INC | 904 | $243K | shares |
| SOLVSOLVENTUM CORP | 3,480 | $243K | shares |
| IJTISHARES TR | 1,739 | $243K | shares |
| DOCHEALTHPEAK PROPERTIES INC | 10,558 | $241K | shares |
| PHGKONINKLIJKE PHILIPS N V | 7,362 | $241K | shares |
| SHELSHELL PLC | 3,634 | $240K | shares |
| EPREPR PPTYS | 4,881 | $239K | shares |
| INDEXIQ ETF TRINDEXIQ ETF TR | 10,779 | $239K | shares |
| BONDPIMCO ETF TR | 2,497 | $236K | shares |
| CAGCONAGRA BRANDS INC | 7,237 | $235K | shares |
| FNDESCHWAB STRATEGIC TR | 7,236 | $234K | shares |
| BILSPDR SERIES TRUST | 2,542 | $233K | shares |
| LAM RESEARCH CORPLAM RESEARCH CORP | 283 | $231K | shares |
| OTISOTIS WORLDWIDE CORP | 2,222 | $231K | shares |
| STESTERIS PLC | 952 | $231K | shares |
| ESMLISHARES TR | 5,453 | $228K | shares |
| BKRBAKER HUGHES COMPANY | 6,258 | $226K | shares |
| DVNDEVON ENERGY CORP NEW | 5,770 | $226K | shares |
| CRSCARPENTER TECHNOLOGY CORP | 1,414 | $226K | shares |
| OTTROTTER TAIL CORP | 2,874 | $225K | shares |
| TMTOYOTA MOTOR CORP | 1,257 | $225K | shares |
| HYGISHARES TR | 2,754 | $221K | shares |
| MTDMETTLER TOLEDO INTERNATIONAL | 147 | $220K | shares |
| EMNEASTMAN CHEM CO | 1,964 | $220K | shares |
| FRTFEDERAL RLTY INVT TR NEW | 1,903 | $219K | shares |
| UBERUBER TECHNOLOGIES INC | 2,887 | $217K | shares |
| INTFISHARES TR | 6,827 | $215K | shares |
| UNMUNUM GROUP | 3,577 | $213K | shares |
| XYZBLOCK INC | 3,144 | $211K | shares |
| NXPINXP SEMICONDUCTORS N V | 877 | $211K | shares |
| MKLMARKEL GROUP INC | 134 | $210K | shares |
| MPWRMONOLITHIC PWR SYS INC | 227 | $210K | shares |
| CACICACI INTL INC | 413 | $208K | shares |
| ATOATMOS ENERGY CORP | 1,485 | $206K | shares |
| GLTRABRDN PRECIOUS METALS BASKET | 1,815 | $206K | shares |
| EWXSPDR INDEX SHS FDS | 3,266 | $204K | shares |
| MELIMERCADOLIBRE INC | 99 | $203K | shares |
| ZBHZIMMER BIOMET HOLDINGS INC | 1,876 | $203K | shares |
| PACGRUPO AEROPORTUNARIO DEL PAC | 1,162 | $202K | shares |
| OGSONE GAS INC | 2,701 | $201K | shares |
| PECOPHILLIPS EDISON & CO INC | 5,311 | $200K | shares |
| TRUTRANSUNION | 1,911 | $200K | shares |
| SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO | 22,987 | $163K | shares |
| VTRSVIATRIS INC | 13,763 | $160K | shares |
| RIVNRIVIAN AUTOMOTIVE INC | 11,462 | $129K | shares |
| MPTMEDICAL PROPERTIES TRUST INC | 10,743 | $62.8K | shares |
| WOOFPETCO HEALTH & WELLNESS CO I | 11,027 | $50.2K | shares |
| PBYIPUMA BIOTECHNOLOGY INC | 19,235 | $49K | shares |
| RIGTRANSOCEAN LTD | 10,195 | $43.3K | shares |
| LYGLLOYDS BANKING GROUP PLC | 11,916 | $37.2K | shares |
| MNOVMEDICINOVA INC | 10,000 | $21K | shares |
| GEVOGEVO INC | 11,280 | $18.4K | shares |
How Q4 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001085146-25-001729 | base | 2025-02-18 | acceptance time not in the bulk data set |