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CIK: 0000107136
Total reported value
$24.4B
$24.4B
1390 檔
3.3%
According to the latest 13F quarterly dataset, &partners managed an equity portfolio of $24.4B at the end of Q3 2024, spanning 1390 distinct U.S. exchange-listed positions.
During Q3 2024, &partners's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, MSFT, IVV) accounted for 3.3% of total reported equity market value during Q3 2024.
Showing top 200 holdings (of 1390 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 4.13% | +0.03% | +95.27% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.66% | -0.26% | +127.03% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.03% | +0.13% | +102.35% | |
| 4 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.91% | +0.04% | +139.25% | |
| 5 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.98% | -0.19% | +212.72% | |
| 6 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.85% | -0.12% | +235.25% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 1.65% | +0.19% | +66.27% | |
| 8 | DFAI | Dimensional International Co | ETF-Other | 1.64% | -0.09% | +390.49% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.29% | -0.05% | +112.27% | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.24% | +0.03% | +86.64% | |
| 11 | AVGO | Broadcom Inc | Stock-Tech | 0.93% | +0.13% | +4535.29% | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.79% | -0.08% | +119.49% | |
| 13 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.74% | +0.02% | +46.33% | |
| 14 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.73% | +0.07% | +143.56% | |
| 15 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.70% | -0.06% | +87.19% | |
| 16 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.67% | +0.11% | +135.64% | |
| 17 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.67% | -0.02% | +72.79% | |
| 18 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.66% | -0.09% | +129.41% | |
| 19 | WMT | Walmart Inc | Stock-Consumer Staples | 0.66% | -0.17% | +121.87% | |
| 20 | BLKCHF | Blackrock Inc | Stock-Other | 0.64% | — | +115.53% | |
| 21 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.64% | -0.13% | +109.27% | |
| 22 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.61% | +0.09% | +20.76% | |
| 23 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.60% | -0.12% | +127.22% | |
| 24 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.59% | +0.12% | +109.44% | |
| 25 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.58% | -0.07% | +101.52% | |
| 26 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.57% | +0.02% | +41.74% | |
| 27 | VUG | Vanguard Growth ETF | ETF-Other | 0.57% | +0.07% | +135.74% | |
| 28 | XOM | Exxon Mobil CORP | Stock-Energy | 0.57% | -0.19% | +143.66% | |
| 29 | AFL | Aflac Inc | Stock-Financials | 0.56% | — | +90.28% | |
| 30 | ACN | Accenture plc | Stock-Tech | 0.56% | -0.09% | +115.98% | |
| 31 | AMGN | Amgen Inc | Stock-Healthcare | 0.55% | -0.07% | +117.49% | |
| 32 | ADI | Analog Devices Inc | Stock-Tech | 0.55% | +0.04% | +116.90% | |
| 33 | NEE | Nextera Energy Inc | Stock-Utilities | 0.55% | -0.06% | +126.41% | |
| 34 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.54% | +0.01% | +0.09% | |
| 35 | ADP | Automatic Data Processing | Stock-Tech | 0.54% | — | +118.40% | |
| 36 | CVX | Chevron CORP | Stock-Energy | 0.53% | -0.17% | +109.21% | |
| 37 | HD | Home Depot Inc | Stock-Consumer Disc | 0.53% | -0.03% | +151.43% | |
| 38 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.52% | — | +160.80% | |
| 39 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.51% | -0.09% | +105.77% | |
| 40 | ABT | Abbott Laboratories | Stock-Healthcare | 0.50% | -0.07% | +110.10% | |
| 41 | BND | Vanguard Total Bond Market | ETF-Other | 0.48% | -0.05% | +62.28% | |
| 42 | PSX | Phillips 66 | Stock-Energy | 0.48% | -0.04% | +174.50% | |
| 43 | FIXD | First Trust Smith Opportunis | ETF-Other | 0.47% | -0.01% | +173.99% | |
| 44 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.47% | +0.09% | +61.82% | |
| 45 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.47% | — | +137.07% | |
| 46 | GD | General Dynamics CORP | Stock-Industrials | 0.47% | -0.02% | +108.65% | |
| 47 | CSCO | Cisco Systems Inc | Stock-Tech | 0.46% | +0.15% | +113.43% | |
| 48 | CGDV | Cap Group Dividend Value | ETF-Other | 0.46% | +0.02% | +13.45% | |
| 49 | CB | Chubb Limited | Stock-Financials | 0.45% | -0.02% | +107.62% | |
| 50 | ABBV | Abbvie Inc | Stock-Healthcare | 0.45% | +0.01% | +206.49% |
According to official SEC Form 13F filings, &partners reported a total U.S. public equity portfolio value of $24.4B across 1390 disclosed positions in Q3 2024.
During Q3 2024, &partners's top holdings by market value included AAPL (4.1%)、MSFT (3.7%)、IVV (3.0%). The largest single position, AAPL, represented 4.1% of total portfolio value.
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In Q3 2024, &partners 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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