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CIK: 0001896447
Total reported value
$265.5M
$265.5M
49 檔
53.8%
In Q4 2024, IMPACTfolio, LLC's U.S. equity holdings reached a combined market value of $265.5M, distributed across 49 disclosed stock positions.
In Q4 2024, IMPACTfolio, LLC adopted a defensive or profit-taking posture, trimming 14 positions and completely liquidating 10 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including ESGV, ESGU, ESGD) accounted for 53.8% of total reported equity market value during Q4 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 24.80% | +1.03% | -0.40% | |
| 2 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 18.36% | +0.31% | -0.91% | |
| 3 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 16.07% | -0.41% | +4.84% | |
| 4 | EUSB | Ishr Esg Advn Universal Bd-$ | ETF-Other | 9.49% | -1.03% | +5.32% | |
| 5 | ESGE | Ishares Inc Ishares Esg Awar | ETF-Other | 5.39% | +0.88% | +0.91% | |
| 6 | SUSC | Ishares Esg Aware Usd Corpor | ETF-Other | 4.82% | -0.55% | +5.51% | |
| 7 | MUB | Ishares National Muni Bond E | ETF-Other | 3.31% | -0.23% | +14.83% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 2.72% | — | -0.08% | |
| 9 | SUSB | Ishares Esg Aware 1-5 Year U | ETF-Other | 1.47% | -0.17% | +4.04% | |
| 10 | NULG | Nuveen Esg Lrg-cap Grw ETF | ETF-Other | 1.32% | — | -3.74% | |
| 11 | ESML | Ishares Esg Aware Msci USA S | ETF-Other | 1.27% | — | -2.33% | |
| 12 | SMB | Vaneck Short Muni ETF | ETF-Other | 1.23% | -0.13% | +4.71% | |
| 13 | XLRE | Ss Real Estate Select Sector | ETF-Other | 1.20% | — | — | |
| 14 | NUSC | Nuveen Esg Small-cap ETF | ETF-Other | 1.07% | +0.04% | -54.20% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 0.84% | -0.06% | +0.31% | |
| 16 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.76% | +0.04% | +0.15% | |
| 17 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.42% | — | -0.60% | |
| 18 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.41% | -0.04% | — | |
| 19 | ✓ | Investment Managers Ser Tr I | Stock-Other | 0.40% | — | -16.36% | |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.36% | +0.01% | — | |
| 21 | FDX | Fedex CORP | Stock-Industrials | 0.34% | -0.08% | — | |
| 22 | SYK | Stryker CORP | Stock-Healthcare | 0.33% | -0.03% | — | |
| 23 | AMAT | Applied Materials Inc | Stock-Tech | 0.27% | +0.31% | +1.60% | |
| 24 | NUDM | Nuveen Esg Intl Devel Mrk Eq | ETF-Other | 0.22% | — | +6.15% | |
| 25 | ZTS | Zoetis Inc | Stock-Healthcare | 0.22% | — | -4.39% | |
| 26 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.17% | — | — | |
| 27 | CSCO | Cisco Systems Inc | Stock-Tech | 0.15% | +0.06% | — | |
| 28 | CMF | Ishares California Muni Bond | ETF-Other | 0.15% | -0.01% | +5.84% | |
| 29 | NVDA | Nvidia CORP | Stock-Tech | 0.14% | — | -5.62% | |
| 30 | CBRE | Cbre Group Inc - A | Stock-Real Estate | 0.14% | — | -6.85% | |
| 31 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.13% | +0.01% | -7.81% | |
| 32 | ABBV | Abbvie Inc | Stock-Healthcare | 0.12% | +0.01% | — | |
| 33 | TT | Trane Technologies plc | Stock-Industrials | 0.12% | — | -2.64% | |
| 34 | CMI | Cummins Inc | Stock-Industrials | 0.12% | — | -1.20% | |
| 35 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.12% | — | -0.24% | |
| 36 | VFC | Vf CORP | Stock-Consumer Disc | 0.12% | — | -9.37% | |
| 37 | MA | Mastercard Inc - A | Stock-Financials | 0.12% | -0.01% | — | |
| 38 | KEL | Kellanova | Stock-Other | 0.12% | — | -4.36% | |
| 39 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.12% | -0.01% | -1.41% | |
| 40 | PNR | Pentair plc | Stock-Industrials | 0.12% | — | -1.46% | |
| 41 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.11% | — | — | |
| 42 | ADSK | Autodesk Inc | Stock-Tech | 0.11% | — | -4.69% | |
| 43 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.11% | — | — | |
| 44 | KEYS | Keysight Technologies In | Stock-Tech | 0.11% | — | +2.58% | |
| 45 | WAT | Waters CORP | Stock-Healthcare | 0.11% | — | — | |
| 46 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.11% | — | — | |
| 47 | ADP | Automatic Data Processing | Stock-Tech | 0.11% | — | — | |
| 48 | GWW | Ww Grainger Inc | Stock-Industrials | 0.11% | — | — | |
| 49 | CLX | Clorox Company | Stock-Consumer Staples | 0.10% | — | +1.14% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XLRE | Ss Real Estate Select Sector | +1.2% | NEW | New buy |
| 2 | ESGV | Vanguard Esg US Stock ETF | +0.8% | -0.40% | Trim |
| 3 | MUB | Ishares National Muni Bond E | +0.4% | +14.83% | Add |
| 4 | ESGU | Ishares Esg Aware Msci USA | +0.3% | -0.91% | Trim |
| 5 | AAPL | Apple Inc | +0.2% | -0.08% | Trim |
| 6 | EUSB | Ishr Esg Advn Universal Bd-$ | +0.2% | +5.32% | Add |
| 7 | GILD | Gilead Sciences Inc | +0.1% | NEW | New buy |
| 8 | EW | Edwards Lifesciences CORP | +0.1% | NEW | New buy |
| 9 | WAT | Waters CORP | +0.1% | NEW | New buy |
| 10 | ADP | Automatic Data Processing | +0.1% | NEW | New buy |
| 11 | GWW | Ww Grainger Inc | +0.1% | NEW | New buy |
| 12 | SUSC | Ishares Esg Aware Usd Corpor | +0.1% | +5.51% | Add |
| 13 | SMB | Vaneck Short Muni ETF | +0.1% | +4.71% | Add |
| 14 | SUSB | Ishares Esg Aware 1-5 Year U | 0% | +4.04% | Add |
| 15 | VOO | Vanguard S&p 500 ETF | 0% | +0.15% | Add |
| 16 | FDX | Fedex CORP | 0% | — | Unchanged |
| 17 | CSCO | Cisco Systems Inc | 0% | — | Unchanged |
| 18 | AMZN | Amazon.com Inc | 0% | -7.81% | Trim |
| 19 | META | Meta Platforms Inc-class A | 0% | — | Unchanged |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | — | Unchanged |
| 21 | MA | Mastercard Inc - A | 0% | — | Unchanged |
| 22 | VTI | Vanguard Total Stock Mkt ETF | 0% | -0.60% | Trim |
| 23 | CMI | Cummins Inc | 0% | -1.20% | Trim |
| 24 | CMF | Ishares California Muni Bond | 0% | +5.84% | Add |
| 25 | NVDA | Nvidia CORP | 0% | -5.62% | Trim |
| 26 | HPE | Hewlett Packard Enterprise | 0% | -0.24% | Trim |
| 27 | KEL | Kellanova | — | -4.36% | Trim |
| 28 | KEYS | Keysight Technologies In | — | +2.58% | Add |
| 29 | MSFT | Microsoft CORP | 0% | +0.31% | Add |
| 30 | ABBV | Abbvie Inc | 0% | — | Unchanged |
| 31 | NUDM | Nuveen Esg Intl Devel Mrk Eq | 0% | +6.15% | Add |
| 32 | CMCSA | Comcast Corp-class A | 0% | — | Unchanged |
| 33 | TT | Trane Technologies plc | 0% | -2.64% | Trim |
| 34 | ESML | Ishares Esg Aware Msci USA S | 0% | -2.33% | Trim |
| 35 | ZTS | Zoetis Inc | -0.1% | -4.39% | Trim |
| 36 | AMAT | Applied Materials Inc | -0.1% | +1.60% | Add |
| 37 | ✓ | Investment Managers Ser Tr I | -0.1% | -16.36% | Trim |
| 38 | KO | Coca-cola Co/the | -0.1% | EXIT | Sold out |
| 39 | TXN | Texas Instruments Inc | -0.1% | EXIT | Sold out |
| 40 | CHRW | C.h. Robinson Worldwide Inc | -0.1% | EXIT | Sold out |
| 41 | ECL | Ecolab Inc | -0.1% | EXIT | Sold out |
| 42 | VLTO | Veralto CORP | -0.1% | EXIT | Sold out |
| 43 | LEN | Lennar Corp-a | -0.1% | EXIT | Sold out |
| 44 | DGX | Quest Diagnostics Inc | -0.1% | EXIT | Sold out |
| 45 | ADBE | Adobe Inc | -0.1% | EXIT | Sold out |
| 46 | BBY | Best Buy Co Inc | -0.1% | EXIT | Sold out |
| 47 | HAS | Hasbro Inc | -0.1% | EXIT | Sold out |
| 48 | ESGE | Ishares Inc Ishares Esg Awar | -0.4% | +0.91% | Add |
| 49 | ESGD | Ishares Trust Ishares Esg Aw | -0.8% | +4.84% | Add |
| 50 | NUSC | Nuveen Esg Small-cap ETF | -1.3% | -54.20% | Trim |
According to official SEC Form 13F filings, IMPACTfolio, LLC reported a total U.S. public equity portfolio value of $265.5M across 49 disclosed positions in Q4 2024.
During Q4 2024, IMPACTfolio, LLC's top holdings by market value included ESGV (24.8%)、ESGU (18.4%)、ESGD (16.1%). The largest single position, ESGV, represented 24.8% of total portfolio value.
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Top New Position Initiated
XLRE
市值: $2.3M
Top Position Liquidated / Trimmed
BBY
前期市值: $228.3K
In Q4 2024, IMPACTfolio, LLC made 43 total portfolio adjustments, initiating 6 new buys, adding to 13 positions, trimming 14 holdings, and fully liquidating 10 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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