Focus Partners Wealth

Q4 2024 13F-HR/A Holdings

Location
Boston, MA
Holdings as of
12/31/2024
Date filed
5/20/2025
Form type
13F-HR/A - RESTATEMENT
Num holdings
1,880
Total value ($000)
$38,512,582
Net value change ($000)
+7,122,496 (22.7%)
New positions
397
Sold out positions
113
Turnover %
4.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2024 Next filing: 5/20/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 534,397 61.3%
AMZN 452,256 106.2%
MSFT 309,022 39.0%
GOOGL 294,865 108.5%
JPM 221,759 69.7%
IWF 219,606 211.7%
DLN 181,329 11759.3%
SPY 181,262 54.7%
NVDA 178,992 56.8%
MA 172,927 118.7%
Top Reduces (Value $000, Stocks/ETFs)
ALL -213,620 -94.8%
FRDM -189,960 -98.9%
AL -165,126 -100.0%
LIT -143,844 -100.0%
CHCT -96,306 -87.1%
TTD -74,091 -93.2%
BSX -71,787 -67.9%
HEFA -64,612 -100.0%
JMST -60,102 -70.7%
VIG -54,876 -34.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 56,607 (0.1% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type