SEC 13F Intelligence

Managers / Q4 2024 · view latest →

Focus Financial Network, Inc.

CIK 0002010942 · 1300 GODWARD ST, MINNEAPOLIS, MN, 55413 · 6513793912

Reported Value
$2.5B
Q4 2024
Positions
665
Filings on Record
29
2019–present window
Filed
Jan 29, 2025
original filing

Summary

Focus Financial Network, Inc. reported $2.5B in U.S.-listed holdings across 665 positions for Q4 2024.

Its largest position, NVDA, represents 9.8% of the portfolio.

Compared with Q3 2024, the fund opened 45 new positions and exited 48.

Reported Value by Quarter

13F Reported Value
Q1 ’24: $2.1BQ1 ’24Q2 ’24: $816MQ3 ’24: $2.4BQ3 ’24Q4 ’24: $2.5BQ1 ’25: $2.4BQ1 ’25Q2 ’25: $2.5BQ3 ’25: $2.8BQ3 ’25Q4 ’25: $2.9BQ1 ’26: $2.8BQ1 ’26Q2 ’26: $3.2Bfilingsflow.com

Portfolio Composition

By security type
ETP: 66.0%Common Stock: 32.3%Other: 0.8%REIT: 0.3%Closed-End Fund: 0.3%Other: 0.3%
  • ETP · 66.0% · $1.7B
  • Common Stock · 32.3% · $812M
  • Other · 0.8% · $20M
  • REIT · 0.3% · $8M
  • Closed-End Fund · 0.3% · $7M
  • Other · 0.3% · $7M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q4 2024

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#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2026$3.2B764Jul 9, 202613F-HRchanges · EDGAR ↗
Q1 2026$2.8B729Apr 14, 202613F-HRchanges · EDGAR ↗
Q4 2025$2.9B725Jan 12, 202613F-HRchanges · EDGAR ↗
Q3 2025$2.8B738Oct 10, 202513F-HRchanges · EDGAR ↗
Q2 2025$2.5B704Jul 10, 202513F-HRchanges · EDGAR ↗
Q1 2025$2.4B684Apr 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$2.5B665Jan 29, 202513F-HRchanges · EDGAR ↗
Q3 2024$2.4B668Oct 28, 202413F-HRchanges · EDGAR ↗
Q2 2024$816M403Jul 24, 202413F-HRchanges · EDGAR ↗
Q1 2024$2.1B626Apr 24, 202413F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.