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CIK: 0001896447
Total reported value
$265.5M
$265.5M
53 檔
54.0%
At the close of Q3 2024, IMPACTfolio, LLC disclosed equity holdings valued at approximately $265.5M, spread across 53 reported holdings.
In Q3 2024, IMPACTfolio, LLC displayed an active expansion posture, initiating 15 new positions and adding to 19 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including ESGV, ESGU, ESGD) accounted for 54.0% of total reported equity market value during Q3 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 24.00% | +1.03% | +1.41% | |
| 2 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 18.05% | +0.31% | +2.74% | |
| 3 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 16.86% | -0.41% | +1.65% | |
| 4 | EUSB | Ishr Esg Advn Universal Bd-$ | ETF-Other | 9.34% | -1.03% | +1.34% | |
| 5 | ESGE | Ishares Inc Ishares Esg Awar | ETF-Other | 5.79% | +0.88% | +1.42% | |
| 6 | SUSC | Ishares Esg Aware Usd Corpor | ETF-Other | 4.76% | -0.55% | +2.06% | |
| 7 | MUB | Ishares National Muni Bond E | ETF-Other | 2.92% | -0.23% | +9.83% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 2.52% | — | -0.16% | |
| 9 | NUSC | Nuveen Esg Small-cap ETF | ETF-Other | 2.39% | +0.04% | -0.75% | |
| 10 | SUSB | Ishares Esg Aware 1-5 Year U | ETF-Other | 1.43% | -0.17% | +1.80% | |
| 11 | NULG | Nuveen Esg Lrg-cap Grw ETF | ETF-Other | 1.31% | — | +0.31% | |
| 12 | ESML | Ishares Esg Aware Msci USA S | ETF-Other | 1.29% | — | +0.32% | |
| 13 | SMB | Vaneck Short Muni ETF | ETF-Other | 1.18% | -0.13% | +1.30% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 0.85% | -0.06% | -1.36% | |
| 15 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.74% | +0.04% | +0.26% | |
| 16 | ✓ | Investment Managers Ser Tr I | Stock-Other | 0.48% | — | -42.18% | |
| 17 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.41% | — | — | |
| 18 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.40% | -0.04% | — | |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.35% | +0.01% | +0.94% | |
| 20 | AMAT | Applied Materials Inc | Stock-Tech | 0.33% | +0.31% | +0.73% | |
| 21 | SYK | Stryker CORP | Stock-Healthcare | 0.33% | -0.03% | — | |
| 22 | FDX | Fedex CORP | Stock-Industrials | 0.32% | -0.08% | — | |
| 23 | ZTS | Zoetis Inc | Stock-Healthcare | 0.27% | — | +1.32% | |
| 24 | NUDM | Nuveen Esg Intl Devel Mrk Eq | ETF-Other | 0.23% | — | — | |
| 25 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.16% | — | — | |
| 26 | CBRE | Cbre Group Inc - A | Stock-Real Estate | 0.14% | — | — | |
| 27 | CMF | Ishares California Muni Bond | ETF-Other | 0.14% | -0.01% | +14.69% | |
| 28 | CSCO | Cisco Systems Inc | Stock-Tech | 0.14% | +0.06% | — | |
| 29 | ABBV | Abbvie Inc | Stock-Healthcare | 0.13% | +0.01% | — | |
| 30 | NVDA | Nvidia CORP | Stock-Tech | 0.13% | — | -33.41% | |
| 31 | TT | Trane Technologies plc | Stock-Industrials | 0.13% | — | +2.06% | |
| 32 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.12% | +0.01% | +8.47% | |
| 33 | KEL | Kellanova | Stock-Other | 0.12% | — | — | |
| 34 | VFC | Vf CORP | Stock-Consumer Disc | 0.12% | — | +1.26% | |
| 35 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.12% | -0.01% | +1.32% | |
| 36 | BBY | Best Buy Co Inc | Stock-Consumer Disc | 0.12% | — | — | |
| 37 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.12% | — | — | |
| 38 | HAS | Hasbro Inc | Stock-Consumer Disc | 0.11% | — | — | |
| 39 | PNR | Pentair plc | Stock-Industrials | 0.11% | — | — | |
| 40 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.11% | — | +0.66% | |
| 41 | TXN | Texas Instruments Inc | Stock-Tech | 0.11% | — | +0.29% | |
| 42 | CMI | Cummins Inc | Stock-Industrials | 0.11% | — | — | |
| 43 | CHRW | C.h. Robinson Worldwide Inc | Stock-Industrials | 0.11% | — | -22.02% | |
| 44 | MA | Mastercard Inc - A | Stock-Financials | 0.11% | -0.01% | — | |
| 45 | ADSK | Autodesk Inc | Stock-Tech | 0.11% | — | — | |
| 46 | ECL | Ecolab Inc | Stock-Materials | 0.11% | — | — | |
| 47 | VLTO | Veralto CORP | Stock-Industrials | 0.11% | — | — | |
| 48 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.11% | — | — | |
| 49 | DGX | Quest Diagnostics Inc | Stock-Healthcare | 0.11% | — | — | |
| 50 | ADBE | Adobe Inc | Stock-Tech | 0.11% | — | +2.07% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CBRE | Cbre Group Inc - A | +0.1% | NEW | New buy |
| 2 | KEL | Kellanova | +0.1% | NEW | New buy |
| 3 | BBY | Best Buy Co Inc | +0.1% | NEW | New buy |
| 4 | HAS | Hasbro Inc | +0.1% | NEW | New buy |
| 5 | PNR | Pentair plc | +0.1% | NEW | New buy |
| 6 | CMI | Cummins Inc | +0.1% | NEW | New buy |
| 7 | MA | Mastercard Inc - A | +0.1% | NEW | New buy |
| 8 | ADSK | Autodesk Inc | +0.1% | NEW | New buy |
| 9 | ECL | Ecolab Inc | +0.1% | NEW | New buy |
| 10 | VLTO | Veralto CORP | +0.1% | NEW | New buy |
| 11 | LEN | Lennar Corp-a | +0.1% | NEW | New buy |
| 12 | DGX | Quest Diagnostics Inc | +0.1% | NEW | New buy |
| 13 | KEYS | Keysight Technologies In | +0.1% | NEW | New buy |
| 14 | CLX | Clorox Company | +0.1% | NEW | New buy |
| 15 | KO | Coca-cola Co/the | +0.1% | NEW | New buy |
| 16 | MUB | Ishares National Muni Bond E | +0.1% | +9.83% | Add |
| 17 | ESGE | Ishares Inc Ishares Esg Awar | +0.1% | +1.42% | Add |
| 18 | AAPL | Apple Inc | +0.1% | -0.16% | Trim |
| 19 | VFC | Vf CORP | 0% | +1.26% | Add |
| 20 | ESGU | Ishares Esg Aware Msci USA | 0% | +2.74% | Add |
| 21 | META | Meta Platforms Inc-class A | 0% | — | Unchanged |
| 22 | ESGD | Ishares Trust Ishares Esg Aw | 0% | +1.65% | Add |
| 23 | ESML | Ishares Esg Aware Msci USA S | 0% | +0.32% | Add |
| 24 | ZTS | Zoetis Inc | 0% | +1.32% | Add |
| 25 | TT | Trane Technologies plc | 0% | +2.06% | Add |
| 26 | CMF | Ishares California Muni Bond | 0% | +14.69% | Add |
| 27 | CSCO | Cisco Systems Inc | 0% | — | Unchanged |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | +0.94% | Add |
| 29 | SYK | Stryker CORP | — | — | Unchanged |
| 30 | ABBV | Abbvie Inc | — | — | Unchanged |
| 31 | CMCSA | Comcast Corp-class A | — | — | Unchanged |
| 32 | TXN | Texas Instruments Inc | — | +0.29% | Add |
| 33 | NUSC | Nuveen Esg Small-cap ETF | 0% | -0.75% | Trim |
| 34 | VTI | Vanguard Total Stock Mkt ETF | 0% | — | Unchanged |
| 35 | NUDM | Nuveen Esg Intl Devel Mrk Eq | 0% | — | Unchanged |
| 36 | IVV | Ishares Core S&p 500 ETF | 0% | — | Unchanged |
| 37 | VOO | Vanguard S&p 500 ETF | 0% | +0.26% | Add |
| 38 | SUSB | Ishares Esg Aware 1-5 Year U | -0.1% | +1.80% | Add |
| 39 | SMB | Vaneck Short Muni ETF | -0.1% | +1.30% | Add |
| 40 | SUSC | Ishares Esg Aware Usd Corpor | -0.1% | +2.06% | Add |
| 41 | FDX | Fedex CORP | -0.1% | — | Unchanged |
| 42 | NULG | Nuveen Esg Lrg-cap Grw ETF | -0.1% | +0.31% | Add |
| 43 | NVDA | Nvidia CORP | -0.1% | -33.41% | Trim |
| 44 | AMAT | Applied Materials Inc | -0.1% | +0.73% | Add |
| 45 | NXPI | NXP Semiconductors N.V. | -0.1% | EXIT | Sold out |
| 46 | LRCXEUR | Lam Research CORP | -0.1% | EXIT | Sold out |
| 47 | MSFT | Microsoft CORP | -0.1% | -1.36% | Trim |
| 48 | EUSB | Ishr Esg Advn Universal Bd-$ | -0.3% | +1.34% | Add |
| 49 | ✓ | Investment Managers Ser Tr I | -0.4% | -42.18% | Trim |
| 50 | ESGV | Vanguard Esg US Stock ETF | -0.4% | +1.41% | Add |
According to official SEC Form 13F filings, IMPACTfolio, LLC reported a total U.S. public equity portfolio value of $265.5M across 53 disclosed positions in Q3 2024.
During Q3 2024, IMPACTfolio, LLC's top holdings by market value included ESGV (24.0%)、ESGU (18.1%)、ESGD (16.9%). The largest single position, ESGV, represented 24.0% of total portfolio value.
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Top New Position Initiated
CBRE
市值: $268.9K
Top Position Liquidated / Trimmed
NXPI
前期市值: $213.4K
In Q3 2024, IMPACTfolio, LLC made 41 total portfolio adjustments, initiating 15 new buys, adding to 19 positions, trimming 5 holdings, and fully liquidating 2 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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