How many stocks does &PARTNERS own?

As of Q3 2024, &PARTNERS holds 1,390 positions in their 13F portfolio.

What is &PARTNERS's largest holding?

AAPL at 4.1% of portfolio, worth $214.2M.

What is &PARTNERS's total portfolio value?

$5.2B as of Q3 2024, tracked across 1,390 holdings.

Is &PARTNERS a hedge fund?

&PARTNERS is an institutional investment manager required to file SEC 13F reports. This includes hedge funds, mutual funds, pension funds, and other institutions managing over $100M.

How often does &PARTNERS report?

13F filings are due quarterly, approximately 45 days after each quarter end.

How has &PARTNERS's portfolio changed in Q3 2024?

View &PARTNERS's latest portfolio changes, new positions, and exits for Q3 2024 on HoldingsIntel.

What is &PARTNERS's investment strategy?

&PARTNERS is classified as a Steady Compounder fund based on HoldingsIntel's Fund DNA analysis of 6 behavioral dimensions.

&PARTNERS

Institutional investor · Portfolio as of Q3 2024

SEC EDGAR SourceSEC Filings

$5.2B

AUM

1,390

Positions

Q3 2024

Filing

Rating · 2.5

Quarterly Portfolio Change

Activity profile

$ moved · Q3'24

New10%Increased89%Decreased1%Exited0%

Composition

Equity vs derivatives

Equity100%Puts0%Calls0%

Holding period

Avg 3.5 quarters

<1Q34%1-4Q49%1-2Y2%2Y+16%

Q3 2024 Summary

Active quarter - 490 new positions, 14 exits, 782 increased. Top move: AAPL (INCREASED, conviction 90). Portfolio: $5.2B across 1390 positions.

Portfolio Allocation

Top holdings by portfolio weight

AAPL4.13%

MSFT3.66%

IVV3.03%

IJH2.91%

AGG1.98%

IEFA1.85%

NVDA1.65%

DFAI1.64%

JPM1.29%

AMZN1.24%

Other0.93%

Sector Breakdown

Portfolio allocation by GICS sector

Unknown41.67%

Technology17.08%

Financial Services8.10%

Healthcare7.15%

Industrials5.86%

Consumer Cyclical5.50%

Consumer Defensive4.32%

Communication Services3.20%

Energy2.79%

Utilities1.91%

Other2.43%

Fund DNA

Behavioral investing profile

Steady Compounder92%- primarily Unknown, Technology

Compare DNA across all funds

Fund Rating

7-dimension quality assessment

Solid(2.5 / 5.0)

Track Record57

Conviction44

Concentration0

Upgrade to see all dimensions

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

STM1Q held

STMICROELECTRONICS N V

Avg $29.85 · $311,076 est. P&L

Est. P&L

+139.40%

URI23Q held

UNITED RENTALS INC

Avg $347.03 · $3.4M est. P&L

Est. P&L

+131.55%

CACI17Q held

CACI INTL INC

Avg $231.33 · $447,008 est. P&L

Est. P&L

+116.13%

Top Losers

Upgrade to Pro to see the worst-performing positions.

View plans

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Holdings1,390 positions

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
AAPL APPLE INC	917,815	$214.2M	4.1%	—	$205.99	+9.86%	23 qtrssince 2019-Q1	Increased 90
MSFT MICROSOFT CORP	440,284	$189.6M	3.7%	—	$424.58	-0.13%	23 qtrssince 2019-Q1	Increased 90
IVV ETF iShares Trust CORE S&P500 ETF	270,757	$157.1M	3.0%	—	$534.01	+5.77%	21 qtrssince 2019-Q3	Increased 90
IJH ETF ISHARES TR	2.4M	$151.1M	2.9%	—	$59.49	+2.78%	23 qtrssince 2019-Q1	Increased 84
AGG ETF ISHARES TR	1M	$102.8M	2.0%	—	$94.51	+1.65%	14 qtrssince 2021-Q2	Increased 76
IEFA ETF ISHARES TR	1.2M	$96.1M	1.9%	—	$72.63	+2.23%	4 qtrssince 2023-Q4	Increased 76
NVDA NVIDIA CORPORATION	705,692	$85.6M	1.7%	—	$121.74	-0.31%	6 qtrssince 2023-Q2	Increased 69
DFAI ETF DIMENSIONAL ETF TRUST	2.7M	$85.3M	1.6%	—	$30.35	+1.50%	3 qtrssince 2024-Q1	Increased 76
JPM JPMORGAN CHASE & CO	318,418	$67.1M	1.3%	—	$196.28	+3.91%	23 qtrssince 2019-Q1	Increased 75
AMZN AMAZON COM INC	345,037	$64.3M	1.2%	—	$183.75	+2.30%	23 qtrssince 2019-Q1	Increased 73
AVGO BROADCOM INC	278,071	$48M	0.9%	—	$170.21	+0.28%	4 qtrssince 2023-Q4	Increased 67
JNJ JOHNSON & JOHNSON	252,384	$40.8M	0.8%	—	$148.95	+4.30%	23 qtrssince 2019-Q1	Increased 66
IJR ETF ISHARES TR	328,977	$38.5M	0.7%	—	$98.52	+15.46%	23 qtrssince 2019-Q1	Increased 56
UNH UNITEDHEALTH GROUP INC	64,825	$37.9M	0.7%	—	$534.61	+5.82%	17 qtrssince 2020-Q3	Increased 66
LOW LOWES COS INC	134,196	$36.3M	0.7%	—	$232.61	+11.61%	23 qtrssince 2019-Q1	Increased 64
LLY ELI LILLY & CO	39,317	$34.8M	0.7%	—	$857.59	+1.26%	10 qtrssince 2022-Q2	Increased 66
VIG ETF VANGUARD SPECIALIZED FUNDS	174,900	$34.7M	0.7%	—	$182.46	+5.81%	4 qtrssince 2023-Q4	Increased 61
META META PLATFORMS INC	59,901	$34.3M	0.7%	—	$513.64	+10.02%	23 qtrssince 2019-Q1	Increased 66
WMT WALMART INC	421,029	$34M	0.7%	—	$71.29	+10.60%	11 qtrssince 2022-Q1	Increased 66
BLK BLACKROCK INC	34,892	$33.1M	0.6%	—	$849.86	+21.92%	4 qtrssince 2023-Q4	Increased 66
Showing 20 of 1,390 results.1,370 more with Pro.PROUpgrade to see all →