$208 Million is the total value of Financial Partners Group, LLC's 79 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PANW | PALO ALTO NETWORKS INC | $11,408,320 | -8.2% | 48,662 | 0.0% | 5.47% | -12.5% | |
| JPM | JPMORGAN CHASE & CO | $6,802,511 | -0.3% | 46,907 | 0.0% | 3.26% | -5.0% | |
| LRCX | LAM RESEARCH CORP | $5,509,309 | -2.5% | 8,790 | 0.0% | 2.64% | -7.1% | |
| EOG | EOG RES INC | $5,084,471 | +10.8% | 40,111 | 0.0% | 2.44% | +5.6% | |
| UNH | UNITEDHEALTH GROUP INC | $3,740,901 | +4.9% | 7,420 | 0.0% | 1.80% | 0.0% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $382,832 | -9.2% | 6,596 | 0.0% | 0.18% | -13.2% | |
| IVV | ISHARES TRcore s&p500 etf | $357,220 | -3.7% | 832 | 0.0% | 0.17% | -8.6% | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $327,819 | -4.7% | 6,320 | 0.0% | 0.16% | -9.2% | |
| BBCP | CONCRETE PUMPING HLDGS INC | $85,800 | +6.8% | 10,000 | 0.0% | 0.04% | +2.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| EXXON MOBIL CORP | 4 | Q3 2023 | 10.0% |
| PALO ALTO NETWORKS INC | 4 | Q3 2023 | 6.3% |
| MICROSOFT CORP | 4 | Q3 2023 | 5.3% |
| BERKSHIRE HATHAWAY INC DEL | 4 | Q3 2023 | 4.7% |
| LOCKHEED MARTIN CORP | 4 | Q3 2023 | 5.2% |
| EOG RES INC | 4 | Q3 2023 | 6.6% |
| ALPHABET INC | 4 | Q3 2023 | 4.5% |
| FEDEX CORP | 4 | Q3 2023 | 4.5% |
| JPMORGAN CHASE & CO | 4 | Q3 2023 | 3.7% |
| CATERPILLAR INC | 4 | Q3 2023 | 3.7% |
View Financial Partners Group, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-18 |
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-10 |
View Financial Partners Group, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.