&PARTNERS
Institutional investor · Portfolio as of Q3 2024
Top Holdings1,390 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 917,815 | $214.2M | 4.1% | $208.20 | +10.98% | 23 qtrssince 2019-Q1 | Increased 90 |
MICROSOFT CORP | 440,284 | $189.6M | 3.7% | $423.17 | +0.10% | 23 qtrssince 2019-Q1 | Increased 90 |
ISHARES CORE S&P 500 ETF | 270,757 | $157.1M | 3.0% | $534.01 | +5.77% | 21 qtrssince 2019-Q3 | Increased 90 |
ISHARES CORE S&P MIDCAP ETF | 2.4M | $151.1M | 2.9% | $59.49 | +2.78% | 23 qtrssince 2019-Q1 | Increased 84 |
ISHARES TR | 1M | $102.8M | 2.0% | $92.49 | +1.58% | 14 qtrssince 2021-Q2 | Increased 76 |
ISHARES CORE MSCI EAFE ETF | 1.2M | $96.1M | 1.9% | $72.63 | +2.23% | 4 qtrssince 2023-Q4 | Increased 76 |
NVIDIA CORP | 705,692 | $85.6M | 1.7% | $121.74 | -0.31% | 6 qtrssince 2023-Q2 | Increased 69 |
DIMENSIONAL ETF TRUST | 2.7M | $85.3M | 1.6% | $30.35 | +1.50% | 3 qtrssince 2024-Q1 | Increased 76 |
JPMORGAN CHASE & CO | 318,418 | $67.1M | 1.3% | $196.28 | +3.91% | 23 qtrssince 2019-Q1 | Increased 75 |
AMAZON.COM INC | 345,037 | $64.3M | 1.2% | $183.75 | +2.30% | 23 qtrssince 2019-Q1 | Increased 73 |
BROADCOM INC | 278,071 | $48M | 0.9% | $169.40 | +0.28% | 4 qtrssince 2023-Q4 | Increased 67 |
JOHNSON & JOHNSON | 252,384 | $40.8M | 0.8% | $146.89 | +4.52% | 23 qtrssince 2019-Q1 | Increased 66 |
ISHARES CORE S&P SMALL-CAP ETF ETF | 328,977 | $38.5M | 0.7% | $98.52 | +15.46% | 23 qtrssince 2019-Q1 | Increased 56 |
UNITEDHEALTH GROUP INC | 64,825 | $37.9M | 0.7% | $534.61 | +5.82% | 17 qtrssince 2020-Q3 | Increased 66 |
LOWE'S COS INC | 134,196 | $36.3M | 0.7% | $231.74 | +12.35% | 23 qtrssince 2019-Q1 | Increased 64 |
ELI LILLY & CO | 39,317 | $34.8M | 0.7% | $859.53 | +1.65% | 10 qtrssince 2022-Q2 | Increased 66 |
VANGUARD DIVIDEND APPRECIATION ETF ETF | 174,900 | $34.7M | 0.7% | $182.46 | +5.81% | 4 qtrssince 2023-Q4 | Increased 61 |
META PLATFORMS INC-CLASS A | 59,901 | $34.3M | 0.7% | $513.64 | +10.02% | 23 qtrssince 2019-Q1 | Increased 66 |
WALMART INC | 421,029 | $34M | 0.7% | $71.36 | +11.14% | 11 qtrssince 2022-Q1 | Increased 66 |
BLACKROCK INC | 34,892 | $33.1M | 0.6% | $849.86 | +38.05% | 4 qtrssince 2023-Q4 | Increased 66 |
&PARTNERS manages $5.2B across 1390 positions as of Q3 2024. Top holdings: AAPL (4.1%), MSFT (3.7%), IVV (3.0%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3/5.0.
Active quarter - 490 new positions, 14 exits, 782 increased. Top move: AAPL (INCREASED, conviction 90). Portfolio: $5.2B across 1390 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR