GP
Girard Partners LTD. Historical SEC 13F Holdings & Archive (Q2 2024)
Girard Partners LTD.CIK: 0001000490
Diversified strategyLong-term holderQuality / disciplined sizing
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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Personality snowflake
- Concentration
- 9.98
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 52.12
- Diversification
- 100
- Sizing Uniformity
- 76.58
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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd 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
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
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% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+3.4%
Performance Last 4 Quarters
+17.4%
- Stdev
- +11.3%
- Beta
- +0.84
- Alpha
- -2.2%
- Max Drawdown
- -7.1%
- Annualized Perf
- +14.9%
- Batting Avg vs S&P
- +27.8%
- Sortino
- +2.35
- Stutzer
- +0.37
- Treynor
- +0.17
- Sterling
- +0.96
- Calmar
- +2.11
- Information Ratio
- -1.43
- Tracking Error
- +3.8%
- Stdev Down
- +6.2%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +28.5%
- Worst 12 Months
- +4%
- Efficiency Ratio
- +0.5
- Sharpe
- +1.29
- Stdev Sectors
- +8.7%
- Skewness
- -0.15
- Kurtosis
- -0.01
- Upside Potential
- +3.95
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2024 Q2 | 259 | $1.1B | 0 | ||
| 2024 Q1 | 262 | $1.1B | 0 | ||
| 2023 Q4 | 246 | $985.4M | 0 | ||
| 2023 Q3 | 243 | $886.3M | 0 | ||
| 2023 Q2 | 252 | $946.7M | 0 | ||
| 2023 Q1 | 252 | $904.4M | 0 | ||
| 2022 Q4 | 260 | $882.6M | 0 | ||
| 2022 Q3 | 231 | $753.5M | 0 | ||
| 2022 Q2 | 218 | $784.0M | 0 | ||
| 2022 Q1 | 247 | $913.7M | 0 | ||
| 2021 Q4 | 257 | $920.1M | 0 | ||
| 2021 Q3 | 252 | $792.0M | 0 | ||
| 2021 Q2 | 261 | $778.1M | 94 | ||
| 2021 Q1 | 215 | $693.3M | 12 | ||
| 2020 Q4 | 208 | $649.3M | 15 | ||
| 2020 Q3 | 210 | $597.6M | 18 | ||
| 2020 Q2 | 207 | $554.0M | 17 | ||
| 2020 Q1 | 206 | $500.3M | 25 | ||
| 2019 Q4 | 227 | $605.0M | 16 | ||
| 2019 Q3 | 212 | $537.1M | 13 | ||
| 2019 Q2 | 232 | $566.8M | 11 | ||
| 2019 Q1 | 235 | $536.4M | 18 | ||
| 2018 Q4 | 239 | $475.9M | 27 | ||
| 2018 Q3 | 988 | $563.8M | 16 | ||
| 2018 Q2 | 262 | $529.6M | 32 | ||
| 2018 Q1 | 244 | $427.6M | 32 | ||
| 2017 Q4 | 280 | $521.7M | 21 | ||
| 2017 Q3 | 258 | $484.3M | 11 | ||
| 2017 Q2 | 265 | $461.9M | 15 | ||
| 2017 Q1 | 229 | $413.9M | 23 | ||
| 2016 Q4 | 220 | $344.4M | 18 | ||
| 2016 Q3 | 201 | $300.4M | 19 | ||
| 2016 Q2 | 190 | $262.8M | 21 | ||
| 2016 Q1 | 187 | $228.8M | 17 | ||
| 2015 Q4 | 170 | $207.0M | 20 | ||
| 2015 Q3 | 151 | $176.4M | 21 | ||
| 2015 Q2 | 149 | $178.9M | 13 | ||
| 2015 Q1 | 143 | $168.7M | 14 | ||
| 2014 Q4 | 144 | $159.9M | 21 | ||
| 2014 Q3 | 137 | $149.4M | 13 | ||
| 2014 Q2 | 137 | $144.8M | 17 | ||
| 2014 Q1 | 140 | $140.9M | 17 | ||
| 2013 Q4 | 130 | $125.9M | 0 |
Holding changes this quarter
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 |
Filing History
FAQ
What is Girard Partners LTD. and what type of investor is it?
Girard Partners LTD. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2024-06-30), the firm manages a tracked equity portfolio valued at approximately $1.1B, spread across 259 disclosed positions.
What are Girard Partners LTD.'s largest equity positions?
Based on the latest 13F filing, Girard Partners LTD.'s top holdings by market value are:
1. Ste Str Spdr Pt S&p 500 ETF (SPYM) — $78.2M (7.4%)
2. Vanguard Total Intl Stock (VXUS) — $74.3M (7.0%)
3. Apple Inc (AAPL) — $70.1M (6.6%)
4. Microsoft CORP (MSFT) — $44.0M (4.2%)
5. Ss Spdr P Agg Bond ETF (SPAB) — $41.3M (3.9%)
What changes did Girard Partners LTD. make in its most recent portfolio filing?
In the latest reported quarter, Girard Partners LTD. made 50 notable position adjustments: 2 new positions were initiated, 16 existing holdings were added to, 31 positions were partially reduced, and 1 were completely exited. The largest of these moves: 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%
What sectors does Girard Partners LTD. focus on?
Girard Partners LTD. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 33.5%
• Health Care: 14.7%
• Financials: 10.2%
• Consumer Discretionary: 9.1%
• Communication Services: 8.8%
• Industrials: 8.0%
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Investment Profile
Girard Partners LTD. returned an annualized 14.9% over the trailing 36 months — underperforming the S&P 500 by 2.2 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.84 (less volatile than the market) and a 28% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 33.5% of the portfolio concentrated in Information Technology.
It has added to its VXUS position over the past two quarters (+$19.0M, now $74.3M), while trimming IWR over the same stretch (-$15.6M, still holding $2.8M).
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Developer Access
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