Focus Partners Wealth
Follow13F filer, CIK 1542153, ST LOUIS, MO
Focus Partners Wealth reported $38,513,983,560 across 1,893 holdings for the quarter ended 2024-12-31, in a 13F-HR/A filed 2025-05-29. Its ten largest share positions make up 22.39% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0001085146-25-003414
A NEW HOLDINGS amendment repeated most of the original and was read as a restatement (H3).
- Period
- 2024-12-31
- Reported value
- $38.5B
- Holdings
- 1,893
- Top 10 weight
- 22.39%
- New
- 436
- Sold out
- 110
Part of the filer group Focus Partners Wealth
How groups are builtLargest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AAPLadded | +1,861,903 | $466M |
| AMZNadded | +1,647,216 | $361M |
| MSFTadded | +771,412 | $325M |
| GOOGadded | +1,349,810 | $257M |
| IWFadded | +528,822 | $212M |
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 |
|---|---|---|
| NFLXreduced | -712,650 | -$635M |
| ALLreduced | -1,148,338 | -$221M |
| ALexited | -987,678 | -$165M |
| LITexited | -297,367 | -$144M |
| VOreduced | -482,518 | -$127M |
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 1,848 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| VANGUARD INDEX FDSVANGUARD INDEX FDS TOTAL STK MKT | put | 69,600 | $20.2M | +24,900 |
| NVIDIA CORPORATIONNVIDIA CORPORATION PUT | put | 68,900 | $9.25M | -44,000 |
| JPMORGAN CHASE & COJPMORGAN CHASE & CO PUT | put | 30,000 | $7.19M | 0 |
| APPLE INCAPPLE INC PUT | put | 14,400 | $3.61M | -3,500 |
| BROADCOM INCBROADCOM INC PUT | put | 15,000 | $3.48M | 0 |
| MICROSOFT CORPMICROSOFT CORP PUT | put | 7,500 | $3.16M | +1,800 |
| STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T PUT | put | 4,600 | $2.7M | new |
| KKR & CO INCKKR & CO INC Option | put | 17,600 | $2.6M | 0 |
| ABBVIE INCABBVIE INC COM | put | 5,500 | $977K | 0 |
| ALPHABET INCALPHABET INC PUT | put | 4,600 | $876K | 0 |
| ELI LILLY & COELI LILLY & CO PUT | put | 900 | $695K | 0 |
| AXON ENTERPRISE INCAXON ENTERPRISE INC COM | put | 900 | $535K | 0 |
| THERMO FISHER SCIENTIFIC INCTHERMO FISHER SCIENTIFIC INC PUT | put | 1,000 | $520K | new |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR Option | put | 5,700 | $488K | 0 |
| TESLA INCTESLA INC PUT | put | 700 | $283K | new |
| CRWDCROWDSTRIKE HLDGS INC COM | call | 400 | $15.9K | new |
| METAMETA PLATFORMS INC COM | call | 100 | $7.9K | new |
| QQQINVESCO QQQ TR COM | call | 100 | $5.61K | new |
| AMZNAMAZON COM INC COM | call | 100 | $4.84K | new |
| ADSKAUTODESK INC Stock | call | 100 | $4.66K | new |
| MSFTMICROSOFT CORP COM | call | 100 | $3.79K | new |
| AAPLAPPLE INC COM | call | 100 | $3.44K | new |
| APPAPPLOVIN CORP Stock | call | 200 | $3.23K | new |
| XLFSELECT SECTOR SPDR TR SHS | call | 600 | $2.6K | new |
| BLKBLACKROCK INC COM | call | 100 | $2.47K | new |
| GOOGALPHABET INC COM | call | 100 | $2.4K | new |
| HOODROBINHOOD MKTS INC COM | call | 200 | $2.3K | new |
| XLKSELECT SECTOR SPDR TR SHS | call | 100 | $2.11K | new |
| ROCKET LAB USA INCROCKET LAB USA INC COM | call | 100 | $1.94K | new |
| CEGCONSTELLATION ENERGY CORP Stock | call | 100 | $1.74K | new |
| JETSETF SER SOLUTIONS ETF | call | 500 | $1.34K | new |
| WMWASTE MGMT INC DEL COM | call | 100 | $1.09K | new |
| MCKMCKESSON CORP Stock | call | 100 | $990 | new |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL CLASS B COM | call | 500 | $893 | new |
| ACHRARCHER AVIATION INC COM CL A | call | 200 | $790 | new |
| DISDISNEY WALT CO COM | call | 100 | $785 | new |
| UBERUBER TECHNOLOGIES INC COM | call | 100 | $716 | new |
| GWREGUIDEWIRE SOFTWARE INC Stock | call | 100 | $695 | new |
| NVONOVO-NORDISK A S ADR | call | 100 | $680 | new |
| GAPGAP INC Stock | put | 200 | $300 | new |
| TQQQPROSHARES TR ULTRAPRO QQQ | put | 2,500 | $275 | new |
| ITBISHARES TR US HOME CONS ETF | call | 100 | $150 | new |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1 | principal | 30,000 | $36.3K | new |
| STRIDE INCSTRIDE INC NOTE 1.125% 9/0 | principal | 16,000 | $32.2K | new |
| FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1 | principal | 29,000 | $28K | new |
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 |
|---|---|---|---|
| ALAIR LEASE CORP | 987,678 | $165M | shares |
| LITGLOBAL X FDS | 297,367 | $144M | shares |
| FLBLFRANKLIN TEMPLETON ETF TR | 362,927 | $76.5M | shares |
| HEFAISHARES TR | 72,391 | $64.6M | shares |
| FFIVF5 INC | 87,183 | $42.6M | shares |
| ARWARROW ELECTRS INC | 779,341 | $38.9M | shares |
| BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS … | 692,412 | $30.1M | shares |
| CLOIVANECK ETF TRUST | 181,877 | $28M | shares |
| BLACKROCK INCBLACKROCK INC | 24,747 | $23.5M | shares |
| LEALEAR CORP | 133,301 | $23.2M | shares |
| LAM RESEARCH CORPLAM RESEARCH CORP | 27,336 | $22.3M | shares |
| ADNTADIENT PLC | 802,988 | $20.3M | shares |
| Proshares Short S&PProshares Short S&P | 1,436,994 | $15.6M | shares |
| CLFCLEVELAND-CLIFFS INC NEW | 103,261 | $14.9M | shares |
| ISHARESISHARES | 523,091 | $13.2M | shares |
| FFAFIRST TR ENHANCED EQUITY | 105,206 | $10.7M | shares |
| INVESCOINVESCO | 498,524 | $10.5M | shares |
| KWEBKRANESHARES TRUST | 271,744 | $9.24M | shares |
| FVALFIDELITY COVINGTON TRUST | 171,370 | $8.15M | shares |
| TENBTENABLE HLDGS INC | 161,186 | $6.53M | shares |
| GMEGAMESTOP CORP | 69,233 | $5.22M | shares |
| BROOKFIELD RENEWABLE CORPBROOKFIELD RENEWABLE CORP | 158,362 | $5.17M | shares |
| ISHARES TRISHARES TR | 193,984 | $5.06M | shares |
| LADLITHIA MTRS INC | 51,411 | $5.02M | shares |
| BUGGLOBAL X FDS | 236,310 | $4.86M | shares |
| ARISTA NETWORKS INCARISTA NETWORKS INC | 12,030 | $4.62M | shares |
| FELVFIDELITY COVINGTON TRUST | 61,289 | $3.98M | shares |
| CWSADVISORSHARES TR | 178,253 | $3.98M | shares |
| BKHYBNY MELLON ETF TRUST | 30,835 | $3.25M | shares |
| ISHARES TRISHARES TR | 119,352 | $2.86M | shares |
| AERAERCAP HOLDINGS NV | 23,509 | $2.68M | shares |
| Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF | 385,713 | $2.49M | shares |
| AMZNAMAZON COM INC | 13,200 | $2.46M | put |
| IMTXIMMATICS N.V | 215,449 | $2.46M | shares |
| FANFIRST TR EXCHANGE-TRADED FD | 10,982 | $2.16M | shares |
| ASANASANA INC | 47,718 | $2.05M | shares |
| INVESCOINVESCO | 69,867 | $1.73M | shares |
| QCLNFIRST TR EXCHANGE-TRADED FD | 42,574 | $1.73M | shares |
| CTRECARETRUST REIT INC | 45,802 | $1.41M | shares |
| VISTA OUTDOOR INCVISTA OUTDOOR INC | 34,241 | $1.34M | shares |
| STMSTMICROELECTRONICS N V | 41,678 | $1.24M | shares |
| LBTYKLIBERTY GLOBAL LTD | 51,687 | $1.12M | shares |
| STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T | 1,900 | $1.09M | put |
| SCHISCHWAB STRATEGIC TR | 18,023 | $832K | shares |
| NNNEXTNAV INC | 99,300 | $744K | shares |
| PDIPIMCO DYNAMIC INCOME FD | 7,247 | $623K | shares |
| THERMO FISHER SCIENTIFIC INCTHERMO FISHER SCIENTIFIC INC | 1,000 | $619K | put |
| GRAYSCALE ETHEREUM MINI STA…GRAYSCALE ETHEREUM MINI STAKING E… | 81,139 | $575K | shares |
| FLGFLAGSTAR BANK NATIONAL ASSOC | 50,475 | $567K | shares |
| FTXLFIRST TR EXCHANGE TRADED FD | 3,037 | $545K | shares |
| AAALCOA CORP | 10,400 | $401K | shares |
| RRXREGAL REXNORD CORPORATION | 2,341 | $388K | shares |
| HUNHUNTSMAN CORP | 15,770 | $382K | shares |
| ETF SER SOLUTIONSETF SER SOLUTIONS | 14,708 | $376K | shares |
| NTRNUTRIEN LTD | 7,476 | $359K | shares |
| EIDOISHARES TR | 14,675 | $330K | shares |
| MSOSADVISORSHARES TR | 38,372 | $317K | shares |
| KJANINNOVATOR ETFS TRUST | 8,346 | $309K | shares |
| AFRMAFFIRM HLDGS INC | 7,517 | $303K | shares |
| HASHASBRO INC | 4,176 | $302K | shares |
| MARATHON OIL CORPMARATHON OIL CORP | 11,328 | $302K | shares |
| WLKWESTLAKE CORPORATION | 2,002 | $301K | shares |
| RAREULTRAGENYX PHARMACEUTICAL IN | 5,005 | $278K | shares |
| DARDARLING INGREDIENTS INC | 7,378 | $274K | shares |
| TANINVESCO EXCH TRADED FD TR II | 6,288 | $271K | shares |
| SHCSOTERA HEALTH CO | 15,600 | $261K | shares |
| COLDAMERICOLD REALTY TRUST INC | 8,937 | $253K | shares |
| GOGROCERY OUTLET HLDG CORP | 14,012 | $246K | shares |
| OBDCBLUE OWL CAPITAL CORPORATION | 16,256 | $237K | shares |
| APTIV PLCAPTIV PLC | 3,281 | $236K | shares |
| PRIMO WATER CORPORATIONPRIMO WATER CORPORATION | 9,180 | $232K | shares |
| OIAINVESCO MUNI INCOME OPP TRST | 33,462 | $230K | shares |
| OLNOLIN CORP | 4,777 | $229K | shares |
| NTAPNETAPP INC | 1,846 | $228K | shares |
| CDNACAREDX INC | 7,273 | $227K | shares |
| DNLIDENALI THERAPEUTICS INC | 7,597 | $221K | shares |
| VRNSVARONIS SYS INC | 3,846 | $217K | shares |
| FETHFIDELITY ETHEREUM FD | 5,547 | $216K | shares |
| BJUNINNOVATOR ETFS TRUST | 5,228 | $213K | shares |
| MANMANPOWERGROUP INC WIS | 2,881 | $212K | shares |
| WESWESTERN MIDSTREAM PARTNERS L | 5,527 | $211K | shares |
| ACESALPS ETF TR | 7,146 | $210K | shares |
| REYNREYNOLDS CONSUMER PRODS INC | 6,757 | $210K | shares |
| BCBRUNSWICK CORP | 2,496 | $209K | shares |
| ABRARBOR REALTY TRUST INC | 13,325 | $207K | shares |
| PIMCO MUN INCOME FD IIIPIMCO MUN INCOME FD III | 24,672 | $204K | shares |
| CLIPGLOBAL X FDS | 2,000 | $201K | shares |
| GDXJVANECK ETF TRUST | 4,111 | $201K | shares |
| RELYREMITLY GLOBAL INC | 14,064 | $188K | shares |
| LXPLXP INDUSTRIAL TRUST | 18,631 | $187K | shares |
| GSBDGOLDMAN SACHS BDC INC | 13,584 | $187K | shares |
| PIONEER DIVERSIFIED HIGH IN…PIONEER DIVERSIFIED HIGH INCOM | 13,586 | $167K | shares |
| CALYCALLAWAY GOLF CO | 13,900 | $153K | shares |
| SCHWAB CHARLES FAMILY FDSCHWAB CHARLES FAMILY FD | 150,000 | $150K | shares |
| CONTAINER STORE GROUP INCCONTAINER STORE GROUP INC | 14,937 | $138K | shares |
| PCMPCM FD INC | 16,901 | $135K | shares |
| ADEAADEIA INC | 10,041 | $120K | shares |
| VIVTELEFONICA BRASIL SA | 11,463 | $118K | shares |
| CFSB BANCORP INCCFSB BANCORP INC | 15,000 | $104K | shares |
| DSWLDESWELL INDS INC | 37,249 | $92.4K | shares |
| QUADQUAD / GRAPHICS INC | 17,500 | $79.5K | shares |
| MVISMICROVISION INC DEL | 67,027 | $76.4K | shares |
| BLUEBIRD BIO INCBLUEBIRD BIO INC | 118,500 | $61.6K | shares |
| PBAPEMBINA PIPELINE CORP | 39,250 | $61.5K | shares |
| EPMEVOLUTION PETE CORP | 10,223 | $54.3K | shares |
| ABEVAMBEV SA | 17,241 | $42.1K | shares |
| BBBLACKBERRY LTD | 14,371 | $37.7K | shares |
| VATEINNOVATE CORP | 10,000 | $37K | shares |
| CHEFS WHSE INCCHEFS WHSE INC | 10,000 | $10.5K | shares |
| AKTSQAkoustis Technologies Inc | 12,302 | $1.1K | 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 0001085146-25-001532 | superseded | 2025-02-14 | acceptance time not in the bulk data set | ||
| 13F-HR/A 0001085146-25-003390 | superseded | restatement | 2025-05-20 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-25-003414 | base | new holdings | 2025-05-29 | acceptance time not in the bulk data set |