CIK: 0000887813
Total reported value
$18.4M
Reporting period: 2017-12-31 · Number of holdings: 1
GARCIA HAMILTON & ASSOCIATES LP/DE disclosed 1 holdings in its latest 13F filing for the period ending 2017-12-31, with total reported value of $18.4M and a quarterly turnover rate of 78.2%.
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Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add IVV
0.0% $1.1M
Sold out AAPL
Sold out MSFT
Sold out GOOGL
Sold out AMZN
Sold out 91324p102
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 100.00% | +54.95% | — |
Not enough priced holdings yet to compute performance
Not enough sector-mapped data yet
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2017-12-31 | 1 | $18.4M | 78 | |
| 2017-09-30 | 45 | $38.5M | 66 | |
| 2017-06-30 | 71 | $72.3M | 46 | |
| 2017-03-31 | 73 | $112.9M | 51 | |
| 2016-12-31 | 73 | $172.7M | 25 | |
| 2016-09-30 | 69 | $170.0M | 20 | |
| 2016-06-30 | 69 | $166.0M | 16 | |
| 2016-03-31 | 69 | $172.0M | 29 | |
| 2015-12-31 | 66 | $170.7M | 21 | |
| 2015-09-30 | 66 | $163.4M | 35 | |
| 2015-06-30 | 66 | $180.2M | 19 | |
| 2015-03-31 | 66 | $204.5M | 30 | |
| 2014-12-31 | 67 | $257.1M | 34 | |
| 2014-09-30 | 64 | $344.8M | 34 | |
| 2014-06-30 | 60 | $426.3M | 26 | |
| 2014-03-31 | 53 | $424.9M | 15 | |
| 2013-12-31 | 51 | $442.3M | 22 | |
| 2013-09-30 | 51 | $553.1M | 20 | |
| 2013-06-30 | 49 | $554.7M | 0 |
Garcia Hamilton & Associates Lp/de's most significant position changes for 2017-12-31: Sold out: Apple INC (AAPL); Sold out: Microsoft CORP (MSFT); Sold out: Alphabet Inc-cl A (GOOGL); Sold out: Amazon.com INC (AMZN); Sold out: UnitedHealth Group Incorporated.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | +55% | — | Unchanged |
| 2 | AAPL | Apple INC | — | EXIT | Sold out |
| 3 | MSFT | Microsoft CORP | — | EXIT | Sold out |
| 4 | GOOGL | Alphabet Inc-cl A | — | EXIT | Sold out |
| 5 | AMZN | Amazon.com INC | — | EXIT | Sold out |
| 6 | ✓ | UnitedHealth Group Incorporated | — | EXIT | Sold out |
| 7 | V | Visa Inc-class A Shares | — | EXIT | Sold out |
| 8 | VONG | Vanguard Russell 1000 Growth | — | EXIT | Sold out |
| 9 | KO | Coca-cola Co/the | — | EXIT | Sold out |
| 10 | CMCSA | Comcast Corp-class A | — | EXIT | Sold out |
| 11 | MMM | 3m Co | — | EXIT | Sold out |
| 12 | HD | Home Depot INC | — | EXIT | Sold out |
| 13 | META | Meta Platforms Inc-class A | — | EXIT | Sold out |
| 14 | CELG | Celgene CORP | — | EXIT | Sold out |
| 15 | NOC | Northrop Grumman CORP | — | EXIT | Sold out |
| 16 | GOOG | Alphabet Inc-cl C | — | EXIT | Sold out |
| 17 | RTN1USD | Raytheon Company | — | EXIT | Sold out |
| 18 | LMT | Lockheed Martin CORP | — | EXIT | Sold out |
| 19 | DIS | Walt Disney Co/the | — | EXIT | Sold out |
| 20 | CL | Colgate-palmolive Co | — | EXIT | Sold out |
| 21 | CI | The Cigna Group | — | EXIT | Sold out |
| 22 | GILD | Gilead Sciences INC | — | EXIT | Sold out |
| 23 | PYPL | Paypal Holdings INC | — | EXIT | Sold out |
| 24 | PXGBX | Praxair INC | — | EXIT | Sold out |
| 25 | MKC | Mccormick & Co-non Vtg Shrs | — | EXIT | Sold out |
| 26 | YUM | Yum! Brands INC | — | EXIT | Sold out |
| 27 | CLX | Clorox Company | — | EXIT | Sold out |
| 28 | UNP | Union Pacific CORP | — | EXIT | Sold out |
| 29 | TJX | Tjx Companies INC | — | EXIT | Sold out |
| 30 | PEP | Pepsico INC | — | EXIT | Sold out |
| 31 | WELL | Welltower INC | — | EXIT | Sold out |
| 32 | BMY | Bristol-myers Squibb Co | — | EXIT | Sold out |
| 33 | APH | Amphenol Corp-cl A | — | EXIT | Sold out |
| 34 | LLY | Eli Lilly & Co | — | EXIT | Sold out |
| 35 | ✓ | Verizon Communications Inc. | — | EXIT | Sold out |
| 36 | EBAY | Ebay INC | — | EXIT | Sold out |
| 37 | ROP | Roper Technologies INC | — | EXIT | Sold out |
| 38 | FLIR | Flir Systems INC | — | EXIT | Sold out |
| 39 | EL | Estee Lauder Companies-cl A | — | EXIT | Sold out |
| 40 | ECL | Ecolab INC | — | EXIT | Sold out |
| 41 | DISH | Dish Network Corp-a | — | EXIT | Sold out |
| 42 | AME | Ametek INC | — | EXIT | Sold out |
| 43 | BIIB | Biogen INC | — | EXIT | Sold out |
| 44 | QCOM | Qualcomm INC | — | EXIT | Sold out |
| 45 | BAX | Baxter International INC | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2017-12-31 | 2018-01-19 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-14 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-15 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-12 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-09 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-08 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-10 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-11 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-08 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-04 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-14 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-07 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-10 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-13 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-07 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-14 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-10 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-14 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-07-11 | 13F-HR | View on EDGAR |
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