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CIK: 0001426398
Total reported value
$3.0B
$3.0B
23 檔
37.2%
The Q3 2024 SEC filing reveals that Focused Investors LLC held a total portfolio value of $3.0B, covering 23 public equity positions.
In Q3 2024, Focused Investors LLC adopted a defensive or profit-taking posture, trimming 21 positions and completely liquidating 0 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including ELV, UNH, FISV) accounted for 37.2% of total reported equity market value during Q3 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ELV | Elevance Health Inc | Stock-Healthcare | 7.92% | +1.18% | +7.16% | |
| 2 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 7.27% | +1.91% | -1.82% | |
| 3 | FISV | Fiserv Inc | Stock-Other | 6.80% | — | -1.29% | |
| 4 | JNJ | Johnson & Johnson | Stock-Healthcare | 5.76% | -0.17% | -1.84% | |
| 5 | CI | THE Cigna Group | Stock-Healthcare | 5.68% | -0.24% | -1.82% | |
| 6 | ORCL | Oracle CORP | Stock-Tech | 5.61% | -0.19% | -1.85% | |
| 7 | MS | Morgan Stanley | Stock-Financials | 5.12% | +1.22% | -1.91% | |
| 8 | GS | Goldman Sachs Group Inc | Stock-Financials | 5.03% | +0.87% | -1.65% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 4.37% | -0.31% | -21.08% | |
| 10 | FDX | Fedex CORP | Stock-Industrials | 4.14% | -0.94% | -1.83% | |
| 11 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 4.01% | -0.76% | -1.81% | |
| 12 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 3.78% | -0.43% | -1.84% | |
| 13 | AXP | American Express Co | Stock-Financials | 3.71% | +0.26% | -1.83% | |
| 14 | DIS | Walt Disney Co/the | Stock-Comm Services | 3.60% | -0.36% | +11.75% | |
| 15 | NOC | Northrop Grumman CORP | Stock-Industrials | 3.47% | -1.18% | -1.86% | |
| 16 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 3.47% | -0.52% | -1.82% | |
| 17 | LHX | L3harris Technologies Inc | Stock-Industrials | 3.28% | -0.74% | -1.84% | |
| 18 | TGT | Target CORP | Stock-Consumer Disc | 3.20% | — | -1.84% | |
| 19 | LMT | Lockheed Martin CORP | Stock-Industrials | 3.10% | -0.66% | -15.50% | |
| 20 | RTX | Rtx CORP | Stock-Industrials | 2.90% | -3.48% | EXIT | |
| 21 | PEP | Pepsico Inc | Stock-Consumer Staples | 2.85% | -0.97% | -1.83% | |
| 22 | HD | Home Depot Inc | Stock-Consumer Disc | 2.75% | +0.02% | -1.88% | |
| 23 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.19% | — | -1.83% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FISV | Fiserv Inc | +0.7% | -1.29% | Trim |
| 2 | ORCL | Oracle CORP | +0.5% | -1.85% | Trim |
| 3 | LOW | Lowe's Cos Inc | +0.4% | -1.84% | Trim |
| 4 | UNH | Unitedhealth Group Inc | +0.4% | -1.82% | Trim |
| 5 | MCD | Mcdonald's CORP | +0.4% | -1.81% | Trim |
| 6 | NOC | Northrop Grumman CORP | +0.4% | -1.86% | Trim |
| 7 | RTX | Rtx CORP | +0.3% | -1.83% | Trim |
| 8 | AXP | American Express Co | +0.3% | -1.83% | Trim |
| 9 | HD | Home Depot Inc | +0.2% | -1.88% | Trim |
| 10 | JNJ | Johnson & Johnson | +0.1% | -1.84% | Trim |
| 11 | KO | Coca-cola Co/the | +0.1% | -1.83% | Trim |
| 12 | DIS | Walt Disney Co/the | 0% | +11.75% | Add |
| 13 | GS | Goldman Sachs Group Inc | 0% | -1.65% | Trim |
| 14 | LMT | Lockheed Martin CORP | 0% | -15.50% | Trim |
| 15 | TJX | Tjx Companies Inc | -0.1% | -1.82% | Trim |
| 16 | MS | Morgan Stanley | -0.1% | -1.91% | Trim |
| 17 | LHX | L3harris Technologies Inc | -0.1% | -1.84% | Trim |
| 18 | TGT | Target CORP | -0.1% | -1.84% | Trim |
| 19 | PEP | Pepsico Inc | -0.2% | -1.83% | Trim |
| 20 | CI | THE Cigna Group | -0.2% | -1.82% | Trim |
| 21 | ELV | Elevance Health Inc | -0.3% | +7.16% | Add |
| 22 | FDX | Fedex CORP | -0.8% | -1.83% | Trim |
| 23 | MSFT | Microsoft CORP | -1.8% | -21.08% | Trim |
According to official SEC Form 13F filings, Focused Investors LLC reported a total U.S. public equity portfolio value of $3.0B across 23 disclosed positions in Q3 2024.
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Top Position Liquidated / Trimmed
UNH
前期市值: $212.5M
During Q3 2024, Focused Investors LLC's top holdings by market value included ELV (7.9%)、UNH (7.3%)、FISV (6.8%). The largest single position, ELV, represented 7.9% of total portfolio value.
In Q3 2024, Focused Investors LLC made 23 total portfolio adjustments, initiating 0 new buys, adding to 2 positions, trimming 21 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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