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CIK: 0001000490
Total reported value
$1.1B
$1.1B
262 檔
27.2%
According to the latest 13F quarterly dataset, Girard Partners LTD. managed an equity portfolio of $1.1B at the end of Q1 2024, spanning 262 distinct U.S. exchange-listed positions.
In Q1 2024, Girard Partners LTD. displayed an active expansion posture, initiating 3 new positions and adding to 27 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 262 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 | 6.92% | +0.48% | +7.45% | |
| 2 | VXUS | Vanguard Total Intl Stock | ETF-Other | 6.88% | +0.15% | +27.10% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 5.50% | +1.13% | -0.76% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.97% | +0.19% | +0.19% | |
| 5 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 3.84% | +0.06% | +9.64% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.59% | +0.06% | +1.04% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.26% | +0.37% | +2.91% | |
| 8 | XLE | Ss Energy Select Sector | ETF-Other | 2.11% | -0.15% | +7.67% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.06% | +0.07% | +7.73% | |
| 10 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 1.99% | +0.07% | +51.57% | |
| 11 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 1.96% | — | -0.63% | |
| 12 | BLKCHF | Blackrock Inc | Stock-Other | 1.81% | -0.12% | +2.40% | |
| 13 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.72% | -0.28% | +10.40% | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 1.55% | -0.11% | -2.54% | |
| 15 | AMAT | Applied Materials Inc | Stock-Tech | 1.51% | +0.12% | -3.94% | |
| 16 | NEE | Nextera Energy Inc | Stock-Utilities | 1.47% | +0.14% | +28.50% | |
| 17 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.20% | — | -7.84% | |
| 18 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.16% | +0.15% | -20.67% | |
| 19 | AMT | American Tower CORP | Stock-Real Estate | 1.14% | — | +9.10% | |
| 20 | CRM | Salesforce Inc | Stock-Tech | 1.05% | -0.14% | +15.13% | |
| 21 | ROP | Roper Technologies Inc | Stock-Tech | 1.04% | — | +3.27% | |
| 22 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.99% | +0.09% | +0.79% | |
| 23 | MUB | Ishares National Muni Bond E | ETF-Other | 0.98% | — | +6.73% | |
| 24 | SPGI | S&p Global Inc | Stock-Financials | 0.91% | +0.05% | +3.27% | |
| 25 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.89% | -0.14% | -19.87% | |
| 26 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.85% | -0.26% | +59.36% | |
| 27 | ZTS | Zoetis Inc | Stock-Healthcare | 0.84% | — | +8.08% | |
| 28 | HD | Home Depot Inc | Stock-Consumer Disc | 0.82% | -0.14% | -38.66% | |
| 29 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.81% | -0.06% | -41.35% | |
| 30 | SWKS | Skyworks Solutions Inc | Stock-Tech | 0.80% | -0.17% | +15.47% | |
| 31 | AXP | American Express Co | Stock-Financials | 0.79% | — | +1.24% | |
| 32 | HON | Honeywell International Inc | Stock-Industrials | 0.75% | — | +2.65% | |
| 33 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.73% | -0.14% | +21.06% | |
| 34 | MKSI | Mks Inc | Stock-Tech | 0.71% | -0.46% | +2.48% | |
| 35 | A | Agilent Technologies Inc | Stock-Healthcare | 0.71% | -0.07% | +17.25% | |
| 36 | CRL | Charles River Laboratories | Stock-Healthcare | 0.70% | -0.16% | +10.29% | |
| 37 | TEL | TE Connectivity plc | Stock-Tech | 0.68% | — | +5.72% | |
| 38 | FDX | Fedex CORP | Stock-Industrials | 0.65% | — | +13.37% | |
| 39 | ACN | Accenture plc | Stock-Tech | 0.65% | — | +0.41% | |
| 40 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.63% | — | +8.58% | |
| 41 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.60% | — | +3.07% | |
| 42 | POOL | Pool CORP | Stock-Industrials | 0.60% | -0.14% | +9.63% | |
| 43 | NVDA | Nvidia CORP | Stock-Tech | 0.58% | +0.07% | +0.55% | |
| 44 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 0.57% | — | +9.29% | |
| 45 | LHX | L3harris Technologies Inc | Stock-Industrials | 0.56% | — | +13.27% | |
| 46 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.55% | — | — | |
| 47 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.50% | +0.09% | +509.46% | |
| 48 | AMGN | Amgen Inc | Stock-Healthcare | 0.50% | — | -6.88% | |
| 49 | VTV | Vanguard Value ETF | ETF-Other | 0.48% | — | +6.51% | |
| 50 | ECL | Ecolab Inc | Stock-Materials | 0.47% | — | -4.48% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VXUS | Vanguard Total Intl Stock | +1.3% | +27.10% | Add |
| 2 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.6% | +7.45% | Add |
| 3 | META | Meta Platforms Inc-class A | +0.6% | +7.73% | Add |
| 4 | SPSM | Ss Spdr P S&p 600 Small Cap | +0.6% | NEW | New buy |
| 5 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | +0.5% | +51.57% | Add |
| 6 | SCHW | Schwab (charles) CORP | +0.5% | NEW | New buy |
| 7 | TJX | Tjx Companies Inc | +0.4% | +509.46% | Add |
| 8 | AVGO | Broadcom Inc | +0.3% | +206.88% | Add |
| 9 | EL | Estee Lauder Companies-cl A | +0.3% | +59.36% | Add |
| 10 | NEE | Nextera Energy Inc | +0.3% | +28.50% | Add |
| 11 | AMZN | Amazon.com Inc | +0.3% | +1.04% | Add |
| 12 | XLE | Ss Energy Select Sector | +0.2% | +7.67% | Add |
| 13 | NVDA | Nvidia CORP | +0.2% | +0.55% | Add |
| 14 | TMO | Thermo Fisher Scientific Inc | +0.2% | +10.40% | Add |
| 15 | CRM | Salesforce Inc | +0.2% | +15.13% | Add |
| 16 | AMAT | Applied Materials Inc | +0.2% | -3.94% | Trim |
| 17 | MSFT | Microsoft CORP | +0.2% | +0.19% | Add |
| 18 | MKSI | Mks Inc | +0.1% | +2.48% | Add |
| 19 | FDX | Fedex CORP | +0.1% | +13.37% | Add |
| 20 | AXP | American Express Co | +0.1% | +1.24% | Add |
| 21 | CRL | Charles River Laboratories | +0.1% | +10.29% | Add |
| 22 | A | Agilent Technologies Inc | +0.1% | +17.25% | Add |
| 23 | DAR | Darling Ingredients Inc | +0.1% | +55.41% | Add |
| 24 | INGR | Ingredion Inc | +0.1% | NEW | New buy |
| 25 | WEC | Wec Energy Group Inc | +0.1% | +240.75% | Add |
| 26 | LNTH | Lantheus Holdings Inc | +0.1% | +75.68% | Add |
| 27 | XOM | Exxon Mobil CORP | +0.1% | +23.40% | Add |
| 28 | GOOGL | Alphabet Inc-cl A | +0.1% | +2.91% | Add |
| 29 | REGN | Regeneron Pharmaceuticals | 0% | +0.79% | Add |
| 30 | SPAB | Ss Spdr P Agg Bond ETF | 0% | +9.64% | Add |
| 31 | BLKCHF | Blackrock Inc | -0.1% | +2.40% | Add |
| 32 | TSLA | Tesla Inc | -0.1% | -1.12% | Trim |
| 33 | ZBRA | Zebra Technologies Corp-cl A | -0.1% | -70.15% | Trim |
| 34 | XLU | St Sr Utl Sl Se Spdr Etf-usd | -0.2% | -81.44% | Trim |
| 35 | VGSH | Vanguard Short-term Treasury | -0.2% | -71.40% | Trim |
| 36 | CIEN | Ciena CORP | -0.2% | -82.39% | Trim |
| 37 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -0.2% | -71.66% | Trim |
| 38 | XLK | Ss Technology Select Sector | -0.2% | -63.23% | Trim |
| 39 | SCHZ | Schwab US Aggregate Bond ETF | -0.2% | -80.56% | Trim |
| 40 | XLP | Ss Consumer Staples Sel Sect | -0.2% | -76.66% | Trim |
| 41 | SHW | Sherwin-williams Co/the | -0.2% | -19.87% | Trim |
| 42 | COST | Costco Wholesale CORP | -0.3% | -20.67% | Trim |
| 43 | XLV | Ss Health Care Select Sector | -0.3% | -71.39% | Trim |
| 44 | UNH | Unitedhealth Group Inc | -0.3% | -7.84% | Trim |
| 45 | VTEB | Vanguard Tax-exempt Bond ETF | -0.4% | -41.44% | Trim |
| 46 | JPM | Jpmorgan Chase & Co | -0.5% | -41.35% | Trim |
| 47 | HD | Home Depot Inc | -0.5% | -38.66% | Trim |
| 48 | VTWO | Vanguard Russell 2000 ETF | -0.5% | -79.03% | Trim |
| 49 | AAPL | Apple Inc | -1.2% | -0.76% | Trim |
| 50 | IWR | Ishares Russell Mid-cap ETF | -1.5% | -80.16% | Trim |
According to official SEC Form 13F filings, Girard Partners LTD. reported a total U.S. public equity portfolio value of $1.1B across 262 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPYM, VXUS, AAPL) accounted for 27.2% of total reported equity market value during Q1 2024.
Top New Position Initiated
SPSM
市值: $5.8M
Top Position Liquidated / Trimmed
AAPL
前期市值: $66.1M
During Q1 2024, Girard Partners LTD.'s top holdings by market value included SPYM (6.9%)、VXUS (6.9%)、AAPL (5.5%). The largest single position, SPYM, represented 6.9% of total portfolio value.
In Q1 2024, Girard Partners LTD. made 50 total portfolio adjustments, initiating 3 new buys, adding to 27 positions, trimming 20 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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