Notify me when Focused Investors LLC files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 22 | $3,141,056,928 | +$95,780,301 | -$279,885,934 | -$184,105,633 | GS, MS, JNJ, CI, ELV | 13F-HR | 27 Jan 2026, 11:42 |
| Q3 2025 | 23 | $3,267,609,426 | +$226,427,537 | -$155,610,795 | +$70,816,742 | GS, CI, MS, FI, JNJ | 13F-HR | 28 Oct 2025, 11:53 |
| Q2 2025 | 23 | $3,056,333,700 | +$81,705,985 | -$187,452,526 | -$105,746,541 | FI, ELV, ORCL, GS, CI | 13F-HR | 23 Jul 2025, 13:23 |
| Q1 2025 | 24 | $3,113,482,860 | +$54,086,539 | -$91,595,180 | -$37,508,641 | FI, ELV, UNH, CI, JNJ | 13F-HR | 01 May 2025, 16:53 |
| Q4 2024 | 24 | $3,165,650,717 | +$136,827,560 | -$130,553,752 | +$6,273,808 | FI, UNH, ELV, GS, ORCL | 13F-HR | 11 Feb 2025, 13:06 |
| Q3 2024 | 23 | $3,294,490,559 | +$29,905,462 | -$105,546,136 | -$75,640,674 | ELV, UNH, FI, JNJ, CI | 13F-HR | 06 Nov 2024, 15:54 |
| Q2 2024 | 23 | $3,078,791,840 | +$51,310,275 | -$119,214,438 | -$67,904,163 | ELV, UNH, MSFT, FI, CI | 13F-HR | 30 Jul 2024, 14:57 |
| Q1 2024 | 23 | $3,193,124,157 | +$11,070,829 | -$204,514,390 | -$193,443,561 | ELV, CI, MSFT, JNJ, UNH | 13F-HR | 14 May 2024, 15:48 |
| Q4 2023 | 23 | $3,089,188,590 | +$130,882,465 | -$118,003,689 | +$12,878,776 | ELV, MSFT, UNH, JNJ, CI | 13F-HR | 25 Jan 2024, 17:16 |
| Q3 2023 | 23 | $2,810,451,499 | +$29,414,427 | -$34,695,796 | -$5,281,369 | JNJ, ELV, UNH, MSFT, CI | 13F-HR | 19 Oct 2023, 16:17 |
| Q2 2023 | 23 | $2,981,160,000 | +$11,158,865 | -$54,599,836 | -$43,440,971 | JNJ, MSFT, ELV, UNH, MS | 13F-HR | 25 Jul 2023, 13:33 |
| Q1 2023 | 23 | $2,902,949,000 | $0 | -$144,386,900 | -$144,386,900 | ELV, JNJ, UNH, MSFT, MS | 13F-HR | 26 Apr 2023, 12:45 |
| Q4 2022 | 23 | $3,101,828,000 | +$32,265,589 | -$39,980,753 | -$7,715,164 | ELV, JNJ, UNH, CI, MSFT | 13F-HR | 25 Jan 2023, 14:46 |
| Q3 2022 | 23 | $2,791,129,000 | +$101,187,402 | -$100,264,573 | +$922,829 | ELV, JNJ, UNH, MSFT, MS | 13F-HR | 14 Oct 2022, 15:59 |
| Q2 2022 | 23 | $2,908,566,000 | +$54,126,045 | -$81,255,526 | -$27,129,481 | ELV, JNJ, UNH, MSFT, MS | 13F-HR | 01 Aug 2022, 16:34 |
| Q1 2022 | 23 | $3,140,450,000 | +$181,457,151 | -$255,505,861 | -$74,048,710 | UNH, ELV, JNJ, MSFT, MS | 13F-HR | 20 Apr 2022, 14:46 |
| Q4 2021 | 24 | $3,269,536,000 | +$54,757,040 | -$98,051,744 | -$43,294,704 | UNH, ELV, JNJ, MSFT, MS | 13F-HR | 07 Feb 2022, 13:30 |
| Q3 2021 | 24 | $2,999,216,000 | +$77,416,979 | -$164,618,359 | -$87,201,380 | JNJ, MS, MSFT, UNH, ELV | 13F-HR | 27 Oct 2021, 15:49 |
| Q2 2021 | 23 | $3,141,358,000 | +$101,811,136 | -$82,706,181 | +$19,104,955 | JNJ, TGT, UNH, ELV, MSFT | 13F-HR | 03 Aug 2021, 13:17 |
| Q1 2021 | 23 | $2,889,797,000 | +$176,236,322 | -$295,315,696 | -$119,079,374 | JNJ, UNH, ELV, TGT, MSFT | 13F-HR | 23 Apr 2021, 17:51 |
| Q4 2020 | 24 | $2,762,046,000 | +$25,414 | -$14,897,120 | -$14,871,706 | UNH, TGT, JNJ, ELV, MSFT | 13F-HR | 22 Jan 2021, 12:23 |
| Q3 2020 | 24 | $2,444,632,000 | +$141,785,000 | -$112,311,157 | +$29,473,843 | JNJ, UNH, TGT, MSFT, ELV | 13F-HR | 21 Oct 2020, 14:57 |
| Q2 2020 | 22 | $2,229,616,000 | +$95,266,619 | -$201,286,868 | -$106,020,249 | MSFT, JNJ, UNH, ELV, TGT | 13F-HR | 23 Jul 2020, 10:48 |
| Q1 2020 | 22 | $2,003,541,000 | +$105,203,516 | -$6,988,102 | +$98,215,414 | MSFT, JNJ, UNH, ELV, TGT | 13F-HR | 23 Apr 2020, 15:25 |
| Q4 2019 | 21 | $2,521,351,000 | +$114,218,982 | -$155,773,207 | -$41,554,225 | ELV, UNH, MSFT, JNJ, AXP | 13F-HR | 23 Jan 2020, 14:26 |
| Q3 2019 | 21 | $2,281,959,000 | +$72,449,000 | -$85,866,769 | -$13,417,769 | MSFT, AXP, ELV, JNJ, MCD | 13F-HR | 21 Oct 2019, 15:50 |
| Q2 2019 | 20 | $2,280,414,000 | +$61,089,672 | -$159,215,786 | -$98,126,114 | ELV, AXP, JNJ, MSFT, UNH | 13F-HR | 16 Jul 2019, 15:25 |
| Q1 2019 | 22 | $2,288,286,000 | +$404,922 | -$96,513,507 | -$96,108,585 | ELV, JNJ, AXP, ZBH, MSFT | 13F-HR | 16 Apr 2019, 15:18 |
| Q4 2018 | 22 | $2,179,729,000 | +$101,042,961 | -$160,523,226 | -$59,480,265 | ELV, JNJ, AXP, MCD, MSFT | 13F-HR | 25 Jan 2019, 12:23 |
| Q3 2018 | 22 | $2,542,771,000 | +$113,201,178 | -$107,905,116 | +$5,296,062 | ELV, JNJ, AXP, ZBH, MSFT | 13F-HR | 19 Oct 2018, 13:47 |
| Q2 2018 | 22 | $2,332,331,000 | +$59,135,832 | -$40,829,557 | +$18,306,275 | ELV, AXP, JNJ, CBS, ZBH | 13F-HR | 23 Jul 2018, 17:42 |
| Q1 2018 | 22 | $2,286,097,000 | +$6,035,850 | -$63,065,355 | -$57,029,505 | ELV, JNJ, MSFT, AXP, MS | 13F-HR | 20 Apr 2018, 12:33 |
| Q4 2017 | 22 | $2,460,368,000 | +$160,096,104 | -$264,570,262 | -$104,474,158 | ELV, AXP, JNJ, CBS, ZBH | 13F-HR | 23 Jan 2018, 17:29 |
| Q3 2017 | 23 | $2,357,169,000 | +$28,344,540 | -$67,484,005 | -$39,139,465 | AXP, ELV, CVS, ZBH, JNJ | 13F-HR | 19 Oct 2017, 16:25 |
| Q2 2017 | 23 | $2,353,382,000 | +$72,467,000 | -$639,568,536 | -$567,101,536 | ZBH, ELV, CVS, AXP, JNJ | 13F-HR | 19 Jul 2017, 14:33 |
| Q1 2017 | 23 | $2,770,228,000 | +$97,638,773 | -$49,307,449 | +$48,331,324 | ZBH, CVS, JNJ, AXP, ELV | 13F-HR | 21 Apr 2017, 15:58 |
| Q4 2016 | 23 | $2,633,522,000 | +$31,919,696 | -$90,443,140 | -$58,523,444 | JNJ, AXP, MCD, MSFT, TGT | 13F-HR | 24 Jan 2017, 12:03 |
| Q3 2016 | 23 | $2,520,060,000 | +$95,568,008 | -$146,932,024 | -$51,364,016 | CVS, JNJ, WMT, MCD, TGT | 13F-HR | 27 Oct 2016, 17:54 |
| Q2 2016 | 23 | $2,539,544,000 | +$33,510,421 | -$86,724,285 | -$53,213,864 | MSFT, JNJ, CVS, WMT, MCD | 13F-HR | 21 Jul 2016, 13:47 |
| Q1 2016 | 24 | $2,601,418,000 | +$42,355,730 | -$92,339,130 | -$49,983,400 | MSFT, TGT, CVS, MCD, JNJ | 13F-HR | 27 Apr 2016, 16:11 |
| Q4 2015 | 24 | $2,593,847,000 | +$9,654,995 | -$212,399,075 | -$202,744,080 | MSFT, CVS, TGT, MCD, AXP | 13F-HR | 29 Jan 2016, 14:43 |
| Q3 2015 | 24 | $2,591,981,000 | +$78,309,580 | -$37,493,031 | +$40,816,549 | MSFT, TGT, CVS, AXP, PEP | 13F-HR | 30 Oct 2015, 11:07 |
| Q2 2015 | 24 | $2,882,319,000 | +$136,380,806 | -$164,999,242 | -$28,618,436 | CVS, TGT, MSFT, AXP, WMT | 13F-HR | 24 Jul 2015, 17:27 |
| Q1 2015 | 23 | $2,886,314,000 | +$117,921,028 | $0 | +$117,921,028 | WMT, TGT, CVS, MSFT, PEP | 13F-HR | 30 Apr 2015, 14:36 |
| Q4 2014 | 23 | $2,760,107,000 | +$244,353,580 | -$364,806,784 | -$120,453,204 | WMT, CVS, TGT, MSFT, AXP | 13F-HR | 03 Feb 2015, 14:24 |
| Q3 2014 | 23 | $2,718,240,000 | $0 | -$17,842,637 | -$17,842,637 | WMT, MSFT, AXP, PEP, CVS | 13F-HR | 27 Oct 2014, 15:57 |
| Q2 2014 | 23 | $2,665,150,000 | +$88,185,085 | -$11,927,659 | +$76,257,426 | WMT, AXP, MSFT, PEP, MCD | 13F-HR | 25 Jul 2014, 14:16 |
| Q1 2014 | 22 | $2,526,576,000 | +$55,707,335 | -$119,060,917 | -$63,353,582 | WMT, AXP, MSFT, IBM, PEP | 13F-HR | 02 May 2014, 11:50 |
| Q4 2013 | 23 | $2,549,522,000 | $0 | $0 | $0 | WMT, AXP, PEP, MSFT, MCD | 13F-HR | 13 Feb 2014, 14:21 |