CIK: 0001841173
Total reported value
$158.6M
Reporting period: 2026-03-31 · Number of holdings: 40
JERICHO FINANCIAL, LLP disclosed 40 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $158.6M and a quarterly turnover rate of 6.1%.
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Jericho Financial, LLP's disclosed holdings carry a Herfindahl concentration index of 0.037 — mathematically equivalent to about 27 equally-sized positions, close to its 40 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.69), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 2.8 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Add CAT
-14.1% $394.6K
Trim AVGO
+0.4% -$864.8K
Trim CRM
+23.0% -$659.2K
Trim MSFT
+17.9% -$808.5K
Add INTC
-12.3% $214.8K
Trim GOOGL
-0.7% -$823.6K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.41% | -0.25% | -0.69% | |
| 2 | AAPL | Apple INC | Stock-Tech | 5.25% | -0.08% | +0.70% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 4.92% | -0.12% | -0.30% | |
| 4 | AVGO | Broadcom INC | Stock-Tech | 4.81% | -0.30% | +0.43% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.79% | -0.21% | +0.21% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 4.71% | -0.27% | +17.88% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.63% | -0.17% | +2.03% | |
| 8 | NFLX | Netflix INC | Stock-Comm Services | 4.43% | +0.17% | -2.99% | |
| 9 | CAT | Caterpillar INC | Stock-Industrials | 4.27% | +0.43% | -14.13% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.19% | -0.17% | +5.84% | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 3.65% | -0.06% | +8.91% | |
| 12 | WM | Waste Management INC | Stock-Industrials | 3.45% | +0.16% | -4.29% | |
| 13 | AFL | Aflac INC | Stock-Financials | 3.40% | +0.16% | +0.76% | |
| 14 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 3.33% | +0.07% | +17.08% | |
| 15 | MU | Micron Technology INC | Stock-Tech | 3.22% | +0.24% | -12.79% | |
| 16 | CVX | Chevron CORP | Stock-Energy | 3.14% | +0.25% | -23.75% | |
| 17 | ABBV | Abbvie INC | Stock-Healthcare | 3.01% | -0.02% | -0.25% | |
| 18 | INTC | Intel CORP | Stock-Tech | 2.92% | +0.26% | -12.32% | |
| 19 | TSLA | Tesla INC | Stock-Consumer Disc | 2.92% | -0.06% | +13.38% | |
| 20 | CRM | Salesforce INC | Stock-Tech | 2.70% | -0.28% | +22.99% | |
| 21 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.67% | +0.19% | -11.14% | |
| 22 | RMD | Resmed INC | Stock-Healthcare | 2.59% | — | +2.46% | |
| 23 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.58% | +0.12% | -1.70% | |
| 24 | ABT | Abbott Laboratories | Stock-Healthcare | 2.18% | +0.08% | +21.09% | |
| 25 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.15% | +0.09% | -1.33% | |
| 26 | AWK | American Water Works Co INC | Stock-Utilities | 1.90% | +0.14% | -1.21% | |
| 27 | APD | Air Products & Chemicals INC | Stock-Materials | 1.52% | +0.08% | -14.29% | |
| 28 | AMT | American Tower CORP | Stock-Real Estate | 1.46% | +0.04% | -0.39% | |
| 29 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.97% | -0.02% | +2.00% | |
| 30 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.39% | +0.01% | +0.98% | |
| 31 | MA | Mastercard INC - A | Stock-Financials | 0.38% | -0.20% | -28.90% | |
| 32 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.36% | -0.05% | -10.15% | |
| 33 | SPGI | S&p Global INC | Stock-Financials | 0.31% | -0.12% | -14.34% | |
| 34 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.31% | +0.04% | -5.34% | |
| 35 | CHE | Chemed CORP | Stock-Healthcare | 0.23% | -0.09% | -24.37% | |
| 36 | CAH | Cardinal Health INC | Stock-Healthcare | 0.20% | +0.01% | +0.26% | |
| 37 | XAR | Ss Spdr S&p Aerospace Def | ETF-Other | 0.20% | +0.02% | +0.32% | |
| 38 | XSD | Ss Spdr S&p Semiconductor | ETF-Other | 0.19% | +0.01% | +0.86% | |
| 39 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.16% | — | +1.41% | |
| 40 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.14% | -0.05% | -41.49% |
Performance for Q3 2026
+4.7%
Performance Last 4 Quarters
+28.7%
Jericho Financial, LLP's most significant position changes for 2026-03-31: Trim: Caterpillar INC (CAT) — shares -14.13%; Add: Broadcom INC (AVGO) — shares +0.43%; Add: Salesforce INC (CRM) — shares +22.99%; Add: Microsoft CORP (MSFT) — shares +17.88%; Trim: Intel CORP (INTC) — shares -12.32%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CAT | Caterpillar INC | +0.4% | -14.13% | Trim |
| 2 | INTC | Intel CORP | +0.3% | -12.32% | Trim |
| 3 | CVX | Chevron CORP | +0.3% | -23.75% | Trim |
| 4 | MU | Micron Technology INC | +0.2% | -12.79% | Trim |
| 5 | COST | Costco Wholesale CORP | +0.2% | -11.14% | Trim |
| 6 | NFLX | Netflix INC | +0.2% | -2.99% | Trim |
| 7 | AFL | Aflac INC | +0.2% | +0.76% | Add |
| 8 | WM | Waste Management INC | +0.2% | -4.29% | Trim |
| 9 | AWK | American Water Works Co INC | +0.1% | -1.21% | Trim |
| 10 | MCD | Mcdonald's CORP | +0.1% | -1.70% | Trim |
| 11 | PG | Procter & Gamble Co/the | +0.1% | -1.33% | Trim |
| 12 | ABT | Abbott Laboratories | +0.1% | +21.09% | Add |
| 13 | APD | Air Products & Chemicals INC | +0.1% | -14.29% | Trim |
| 14 | CRWD | Crowdstrike Holdings INC - A | +0.1% | +17.08% | Add |
| 15 | AMT | American Tower CORP | 0% | -0.39% | Trim |
| 16 | DGX | Quest Diagnostics INC | 0% | -5.34% | Trim |
| 17 | XAR | Ss Spdr S&p Aerospace Def | 0% | +0.32% | Add |
| 18 | SPTM | Ss Spdr P S&p 1500 Comp ETF | 0% | +0.98% | Add |
| 19 | CAH | Cardinal Health INC | 0% | +0.26% | Add |
| 20 | XSD | Ss Spdr S&p Semiconductor | 0% | +0.86% | Add |
| 21 | RMD | Resmed INC | — | +2.46% | Add |
| 22 | VGT | Vanguard Info Tech ETF | — | +1.41% | Add |
| 23 | ABBV | Abbvie INC | 0% | -0.25% | Trim |
| 24 | SPYG | Ss Spdr P S&p 500 Growth ETF | 0% | +2.00% | Add |
| 25 | SCHW | Schwab (charles) CORP | -0.1% | -10.15% | Trim |
| 26 | JNJ | Johnson & Johnson | -0.1% | -41.49% | Trim |
| 27 | V | Visa Inc-class A Shares | -0.1% | +8.91% | Add |
| 28 | TSLA | Tesla INC | -0.1% | +13.38% | Add |
| 29 | AAPL | Apple INC | -0.1% | +0.70% | Add |
| 30 | CHE | Chemed CORP | -0.1% | -24.37% | Trim |
| 31 | NVDA | Nvidia CORP | -0.1% | -0.30% | Trim |
| 32 | SPGI | S&p Global INC | -0.1% | -14.34% | Trim |
| 33 | AMZN | Amazon.com INC | -0.2% | +2.03% | Add |
| 34 | META | Meta Platforms Inc-class A | -0.2% | +5.84% | Add |
| 35 | MA | Mastercard INC - A | -0.2% | -28.90% | Trim |
| 36 | JPM | Jpmorgan Chase & Co | -0.2% | +0.21% | Add |
| 37 | GOOGL | Alphabet Inc-cl A | -0.3% | -0.69% | Trim |
| 38 | MSFT | Microsoft CORP | -0.3% | +17.88% | Add |
| 39 | CRM | Salesforce INC | -0.3% | +22.99% | Add |
| 40 | AVGO | Broadcom INC | -0.3% | +0.43% | Add |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-29 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-21 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-29 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-01 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-22 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-27 | 13F-HR | View on EDGAR |
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