CIK: 0001000490
Total reported value
$1.1B
Reporting period: 2024-06-30 · Number of holdings: 259
GIRARD PARTNERS LTD. disclosed 259 holdings in its latest 13F filing for the period ending 2024-06-30, with total reported value of $1.1B and a quarterly turnover rate of 0.0%.
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Girard Partners LTD.'s disclosed holdings carry a Herfindahl concentration index of 0.025 — mathematically equivalent to about 40 equally-sized positions, well below its 259 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.34), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 65% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
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Add AAPL
-2.3% $11.7M
Add AVGO
+112.1% $7.4M
Add SPYM
+2.3% $4.7M
Trim MKSI
-63.6% -$4.8M
Add GOOGL
-4.2% $3.8M
Trim TMO
-12.4% -$3.0M
Showing top 200 holdings (of 259 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 7.40% | +0.48% | +2.27% | |
| 2 | VXUS | Vanguard Total Intl Stock | ETF-Other | 7.03% | +0.15% | +1.68% | |
| 3 | AAPL | Apple INC | Stock-Tech | 6.63% | +1.13% | -2.31% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 4.16% | +0.19% | -1.78% | |
| 5 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 3.90% | +0.06% | +1.90% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.65% | +0.06% | -4.97% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.63% | +0.37% | -4.15% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.13% | +0.07% | -1.09% | |
| 9 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 2.06% | +0.07% | +5.47% | |
| 10 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 1.98% | — | +1.46% | |
| 11 | XLE | Ss Energy Select Sector | ETF-Other | 1.96% | -0.15% | -3.99% | |
| 12 | BLKCHF | Blackrock INC | Stock-Other | 1.69% | -0.12% | -1.92% | |
| 13 | AMAT | Applied Materials INC | Stock-Tech | 1.63% | +0.12% | -6.32% | |
| 14 | NEE | Nextera Energy INC | Stock-Utilities | 1.61% | +0.14% | -1.79% | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 1.44% | -0.11% | -1.71% | |
| 16 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.44% | -0.28% | -12.41% | |
| 17 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.31% | +0.15% | -3.12% | |
| 18 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.22% | — | -1.56% | |
| 19 | AVGO | Broadcom INC | Stock-Tech | 1.15% | +0.70% | +112.13% | |
| 20 | AMT | American Tower CORP | Stock-Real Estate | 1.14% | — | +1.40% | |
| 21 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 1.08% | +0.09% | -1.01% | |
| 22 | ROP | Roper Technologies INC | Stock-Tech | 1.04% | — | -0.34% | |
| 23 | SPGI | S&p Global INC | Stock-Financials | 0.96% | +0.05% | -0.09% | |
| 24 | MUB | Ishares National Muni Bond E | ETF-Other | 0.96% | — | -1.82% | |
| 25 | CRM | Salesforce INC | Stock-Tech | 0.91% | -0.14% | +1.92% | |
| 26 | ZTS | Zoetis INC | Stock-Healthcare | 0.87% | — | +0.78% | |
| 27 | AXP | American Express Co | Stock-Financials | 0.80% | — | -1.66% | |
| 28 | HON | Honeywell International INC | Stock-Industrials | 0.77% | — | -0.97% | |
| 29 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.75% | -0.06% | -9.03% | |
| 30 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.75% | -0.14% | -3.11% | |
| 31 | TEL | TE Connectivity plc | Stock-Tech | 0.71% | — | -0.38% | |
| 32 | FDX | Fedex CORP | Stock-Industrials | 0.68% | — | +0.88% | |
| 33 | HD | Home Depot INC | Stock-Consumer Disc | 0.68% | -0.14% | -8.62% | |
| 34 | ACN | Accenture plc | Stock-Tech | 0.66% | — | +15.11% | |
| 35 | NVDA | Nvidia CORP | Stock-Tech | 0.65% | +0.07% | +724.20% | |
| 36 | A | Agilent Technologies INC | Stock-Healthcare | 0.64% | -0.07% | +1.45% | |
| 37 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.63% | -0.17% | -21.22% | |
| 38 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.60% | — | +0.40% | |
| 39 | LHX | L3harris Technologies INC | Stock-Industrials | 0.60% | — | +1.17% | |
| 40 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.59% | — | -4.99% | |
| 41 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.59% | -0.26% | +0.46% | |
| 42 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.59% | +0.09% | +8.60% | |
| 43 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.59% | -0.14% | +0.30% | |
| 44 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.57% | — | +8.28% | |
| 45 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 0.56% | — | +0.61% | |
| 46 | AMGN | Amgen INC | Stock-Healthcare | 0.54% | — | -1.24% | |
| 47 | CRL | Charles River Laboratories | Stock-Healthcare | 0.54% | -0.16% | +0.35% | |
| 48 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.51% | +0.05% | +8.29% | |
| 49 | VTV | Vanguard Value ETF | ETF-Other | 0.48% | — | +0.79% | |
| 50 | ANETEUR | Arista Networks INC | Stock-Other | 0.47% | +0.08% | +0.09% |
Performance for Q3 2026
+4%
Performance Last 4 Quarters
+20.6%
Based on 77% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2024-06-30 | 259 | $1.1B | 0 | |
| 2024-03-31 | 262 | $1.1B | 0 | |
| 2023-12-31 | 246 | $985.4M | 0 | |
| 2023-09-30 | 243 | $886.3M | 0 | |
| 2023-06-30 | 252 | $946.7M | 0 | |
| 2023-03-31 | 252 | $904.4M | 0 | |
| 2022-12-31 | 260 | $882.6M | 0 | |
| 2022-09-30 | 231 | $753.5M | 0 | |
| 2022-06-30 | 218 | $784.0M | 0 | |
| 2022-03-31 | 247 | $913.7M | 0 | |
| 2021-12-31 | 257 | $920.1M | 0 | |
| 2021-09-30 | 252 | $792.0M | 0 | |
| 2021-06-30 | 261 | $778.1M | 94 | |
| 2021-03-31 | 215 | $693.3M | 12 | |
| 2020-12-31 | 208 | $649.3M | 15 | |
| 2020-09-30 | 210 | $597.6M | 18 | |
| 2020-06-30 | 207 | $554.0M | 17 | |
| 2020-03-31 | 206 | $500.3M | 25 | |
| 2019-12-31 | 227 | $605.0M | 16 | |
| 2019-09-30 | 212 | $537.1M | 13 | |
| 2019-06-30 | 232 | $566.8M | 11 | |
| 2019-03-31 | 235 | $536.4M | 18 | |
| 2018-12-31 | 239 | $475.9M | 27 | |
| 2018-09-30 | 988 | $563.8M | 16 | |
| 2018-06-30 | 262 | $529.6M | 32 | |
| 2018-03-31 | 244 | $427.6M | 32 | |
| 2017-12-31 | 280 | $521.7M | 21 | |
| 2017-09-30 | 258 | $484.3M | 11 | |
| 2017-06-30 | 265 | $461.9M | 15 | |
| 2017-03-31 | 229 | $413.9M | 23 | |
| 2016-12-31 | 220 | $344.4M | 18 | |
| 2016-09-30 | 201 | $300.4M | 19 | |
| 2016-06-30 | 190 | $262.8M | 21 | |
| 2016-03-31 | 187 | $228.8M | 17 | |
| 2015-12-31 | 170 | $207.0M | 20 | |
| 2015-09-30 | 151 | $176.4M | 21 | |
| 2015-06-30 | 149 | $178.9M | 13 | |
| 2015-03-31 | 143 | $168.7M | 14 | |
| 2014-12-31 | 144 | $159.9M | 21 | |
| 2014-09-30 | 137 | $149.4M | 13 | |
| 2014-06-30 | 137 | $144.8M | 17 | |
| 2014-03-31 | 140 | $140.9M | 17 | |
| 2013-12-31 | 130 | $125.9M | 0 |
Girard Partners LTD.'s most significant position changes for 2024-06-30: Sold out: Lowe's Cos INC (LOW); New buy: Exlservice Holdings INC (EXLS); New buy: Gartner INC (IT); Trim: Apple INC (AAPL) — shares -2.31%; Add: Broadcom INC (AVGO) — shares +112.13%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +1.1% | -2.31% | Trim |
| 2 | AVGO | Broadcom INC | +0.7% | +112.13% | Add |
| 3 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.5% | +2.27% | Add |
| 4 | GOOGL | Alphabet Inc-cl A | +0.4% | -4.15% | Trim |
| 5 | MSFT | Microsoft CORP | +0.2% | -1.78% | Trim |
| 6 | EXLS | Exlservice Holdings INC | +0.2% | NEW | New buy |
| 7 | COST | Costco Wholesale CORP | +0.2% | -3.12% | Trim |
| 8 | VXUS | Vanguard Total Intl Stock | +0.2% | +1.68% | Add |
| 9 | NEE | Nextera Energy INC | +0.1% | -1.79% | Trim |
| 10 | IT | Gartner INC | +0.1% | NEW | New buy |
| 11 | AMAT | Applied Materials INC | +0.1% | -6.32% | Trim |
| 12 | TJX | Tjx Companies INC | +0.1% | +8.60% | Add |
| 13 | REGN | Regeneron Pharmaceuticals | +0.1% | -1.01% | Trim |
| 14 | ANETEUR | Arista Networks INC | +0.1% | +0.09% | Add |
| 15 | NVDA | Nvidia CORP | +0.1% | +724.20% | Add |
| 16 | META | Meta Platforms Inc-class A | +0.1% | -1.09% | Trim |
| 17 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | +0.1% | +5.47% | Add |
| 18 | AMZN | Amazon.com INC | +0.1% | -4.97% | Trim |
| 19 | SPAB | Ss Spdr P Agg Bond ETF | +0.1% | +1.90% | Add |
| 20 | SCHW | Schwab (charles) CORP | +0.1% | +8.29% | Add |
| 21 | SPGI | S&p Global INC | +0.1% | -0.09% | Trim |
| 22 | LNTH | Lantheus Holdings INC | 0% | -4.36% | Trim |
| 23 | MNST | Monster Beverage CORP | 0% | -2.74% | Trim |
| 24 | LW | Lamb Weston Holdings INC | 0% | +0.09% | Add |
| 25 | VEEV | Veeva Systems Inc-class A | -0.1% | -1.95% | Trim |
| 26 | BMY | Bristol-myers Squibb Co | -0.1% | -9.06% | Trim |
| 27 | JPM | Jpmorgan Chase & Co | -0.1% | -9.03% | Trim |
| 28 | VTWO | Vanguard Russell 2000 ETF | -0.1% | -40.15% | Trim |
| 29 | A | Agilent Technologies INC | -0.1% | +1.45% | Add |
| 30 | TSLA | Tesla INC | -0.1% | -38.31% | Trim |
| 31 | DAR | Darling Ingredients INC | -0.1% | -3.93% | Trim |
| 32 | VTEB | Vanguard Tax-exempt Bond ETF | -0.1% | -21.18% | Trim |
| 33 | DOX | Amdocs Limited | -0.1% | -70.44% | Trim |
| 34 | IWR | Ishares Russell Mid-cap ETF | -0.1% | -26.14% | Trim |
| 35 | ULTA | Ulta Beauty INC | -0.1% | -0.93% | Trim |
| 36 | V | Visa Inc-class A Shares | -0.1% | -1.71% | Trim |
| 37 | BLKCHF | Blackrock INC | -0.1% | -1.92% | Trim |
| 38 | SHW | Sherwin-williams Co/the | -0.1% | -3.11% | Trim |
| 39 | HD | Home Depot INC | -0.1% | -8.62% | Trim |
| 40 | VRSK | Verisk Analytics INC | -0.1% | -58.92% | Trim |
| 41 | POOL | Pool CORP | -0.1% | +0.26% | Add |
| 42 | NKE | Nike INC -cl B | -0.1% | +0.30% | Add |
| 43 | CRM | Salesforce INC | -0.1% | +1.92% | Add |
| 44 | XLE | Ss Energy Select Sector | -0.2% | -3.99% | Trim |
| 45 | CRL | Charles River Laboratories | -0.2% | +0.35% | Add |
| 46 | SWKS | Skyworks Solutions INC | -0.2% | -21.22% | Trim |
| 47 | LOW | Lowe's Cos INC | -0.2% | EXIT | Sold out |
| 48 | EL | Estee Lauder Companies-cl A | -0.3% | +0.46% | Add |
| 49 | TMO | Thermo Fisher Scientific INC | -0.3% | -12.41% | Trim |
| 50 | MKSI | Mks INC | -0.5% | -63.63% | Trim |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2024-06-30 | 2024-08-12 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-13 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-09 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-02 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-15 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-12 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-26 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-20 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-26 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-27 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-02 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-01 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-01 | Amendment | View on EDGAR |
| 2021-06-30 | 2021-08-10 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-06 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-02 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-13 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-10 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-05 | Amendment | View on EDGAR |
| 2020-03-31 | 2020-05-01 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-03 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-01 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-12 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-08 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-11 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-09 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-07 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-04-18 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-07 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-08 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-08 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-03 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-08 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-04 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-12 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-12 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-10 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-09 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-04 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-04-29 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-13 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-07 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-08 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-13 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-11 | 13F-HR | View on EDGAR |
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