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CIK: 0001896447
Total reported value
$265.5M
$265.5M
40 檔
50.2%
During the Q2 2024 filing period, IMPACTfolio, LLC (CIK: 0001896447) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $265.5M across 40 reported positions.
During Q2 2024, IMPACTfolio, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 24.41% | +1.03% | +4.64% | |
| 2 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 18.03% | +0.31% | +2.98% | |
| 3 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 16.85% | -0.41% | +5.55% | |
| 4 | EUSB | Ishr Esg Advn Universal Bd-$ | ETF-Other | 9.61% | -1.03% | +12.61% | |
| 5 | ESGE | Ishares Inc Ishares Esg Awar | ETF-Other | 5.71% | +0.88% | +2.70% | |
| 6 | SUSC | Ishares Esg Aware Usd Corpor | ETF-Other | 4.83% | -0.55% | +10.56% | |
| 7 | MUB | Ishares National Muni Bond E | ETF-Other | 2.83% | -0.23% | +1.65% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 2.47% | — | -0.02% | |
| 9 | NUSC | Nuveen Esg Small-cap ETF | ETF-Other | 2.40% | +0.04% | +109.57% | |
| 10 | SUSB | Ishares Esg Aware 1-5 Year U | ETF-Other | 1.49% | -0.17% | +9.85% | |
| 11 | NULG | Nuveen Esg Lrg-cap Grw ETF | ETF-Other | 1.39% | — | -5.07% | |
| 12 | ESML | Ishares Esg Aware Msci USA S | ETF-Other | 1.28% | — | -2.73% | |
| 13 | SMB | Vaneck Short Muni ETF | ETF-Other | 1.24% | -0.13% | +0.14% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 0.97% | -0.06% | +1.46% | |
| 15 | ✓ | Investment Managers Ser Tr I | Stock-Other | 0.84% | — | -3.51% | |
| 16 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.76% | +0.04% | — | |
| 17 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.42% | — | +162.84% | |
| 18 | AMAT | Applied Materials Inc | Stock-Tech | 0.42% | +0.31% | +1.77% | |
| 19 | FDX | Fedex CORP | Stock-Industrials | 0.39% | -0.08% | — | |
| 20 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.38% | -0.04% | +85.03% | |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.35% | +0.01% | — | |
| 22 | SYK | Stryker CORP | Stock-Healthcare | 0.33% | -0.03% | — | |
| 23 | ZTS | Zoetis Inc | Stock-Healthcare | 0.26% | — | +5.15% | |
| 24 | NUDM | Nuveen Esg Intl Devel Mrk Eq | ETF-Other | 0.24% | — | +0.36% | |
| 25 | NVDA | Nvidia CORP | Stock-Tech | 0.22% | — | +1012.59% | |
| 26 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.17% | — | — | |
| 27 | CSCO | Cisco Systems Inc | Stock-Tech | 0.13% | +0.06% | -2.00% | |
| 28 | CMF | Ishares California Muni Bond | ETF-Other | 0.13% | -0.01% | — | |
| 29 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.13% | +0.01% | +5.26% | |
| 30 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.13% | — | +1.13% | |
| 31 | ABBV | Abbvie Inc | Stock-Healthcare | 0.13% | +0.01% | — | |
| 32 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.13% | -0.01% | -3.72% | |
| 33 | CHRW | C.h. Robinson Worldwide Inc | Stock-Industrials | 0.12% | — | — | |
| 34 | ADBE | Adobe Inc | Stock-Tech | 0.12% | — | — | |
| 35 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.12% | — | — | |
| 36 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.12% | — | — | |
| 37 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.12% | — | — | |
| 38 | TT | Trane Technologies plc | Stock-Industrials | 0.12% | — | — | |
| 39 | TXN | Texas Instruments Inc | Stock-Tech | 0.11% | — | — | |
| 40 | VFC | Vf CORP | Stock-Consumer Disc | 0.09% | — | — |
According to official SEC Form 13F filings, IMPACTfolio, LLC reported a total U.S. public equity portfolio value of $265.5M across 40 disclosed positions in Q2 2024.
During Q2 2024, IMPACTfolio, LLC's top holdings by market value included ESGV (24.4%)、ESGU (18.0%)、ESGD (16.9%). The largest single position, ESGV, represented 24.4% of total portfolio value.
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 ESGV, ESGU, ESGD) accounted for 50.2% of total reported equity market value during Q2 2024.
In Q2 2024, IMPACTfolio, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 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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