&PARTNERS
Institutional investor · Portfolio as of Q4 2024
Top Holdings1,641 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 1.5M | $354.5M | 4.3% | $223.11 | +11.43% | 24 qtrssince 2019-Q1 | Increased 81 |
MICROSOFT CORP | 692,772 | $293.3M | 3.5% | $420.47 | -1.12% | 24 qtrssince 2019-Q1 | Increased 81 |
ISHARES CORE S&P 500 ETF | 385,585 | $230.8M | 2.8% | $548.74 | +6.33% | 22 qtrssince 2019-Q3 | Increased 71 |
ISHARES CORE S&P MIDCAP ETF | 3.4M | $214.1M | 2.6% | $60.01 | +2.14% | 24 qtrssince 2019-Q1 | Increased 70 |
ISHARES TR | 1.6M | $154.8M | 1.9% | $91.95 | -1.00% | 15 qtrssince 2021-Q2 | Increased 68 |
NVIDIA CORP | 997,703 | $144.1M | 1.7% | $126.34 | +8.79% | 7 qtrssince 2023-Q2 | Increased 64 |
ISHARES CORE MSCI EAFE ETF | 1.9M | $135M | 1.6% | $70.88 | -4.39% | 5 qtrssince 2023-Q4 | Increased 67 |
JPMORGAN CHASE & CO | 518,764 | $126.2M | 1.5% | $210.58 | +10.79% | 24 qtrssince 2019-Q1 | Increased 69 |
DIMENSIONAL ETF TRUST | 4.1M | $122.1M | 1.5% | $29.66 | -4.21% | 4 qtrssince 2024-Q1 | Increased 67 |
AMAZON.COM INC | 524,816 | $117.4M | 1.4% | $196.61 | +12.56% | 24 qtrssince 2019-Q1 | Increased 66 |
BROADCOM INC | 481,482 | $112.1M | 1.3% | $194.54 | +17.67% | 5 qtrssince 2023-Q4 | Increased 71 |
WALMART INC | 736,961 | $66.9M | 0.8% | $78.89 | +12.72% | 12 qtrssince 2022-Q1 | Increased 63 |
VANGUARD GROWTH ETF | 154,359 | $64.3M | 0.8% | $64.66 | +5.08% | 5 qtrssince 2023-Q4 | Increased 67 |
BLACKROCK INC | 61,334 | $62.7M | 0.8% | $1,006.79 | 0.00% | 1 qtr | New 58 |
JOHNSON & JOHNSON | 425,094 | $61.3M | 0.7% | $143.32 | -3.64% | 24 qtrssince 2019-Q1 | Increased 61 |
META PLATFORMS INC-CLASS A | 97,817 | $59.1M | 0.7% | $543.00 | +8.54% | 24 qtrssince 2019-Q1 | Increased 60 |
ALPHABET INC-CL A | 308,186 | $59.1M | 0.7% | $174.79 | +8.98% | 19 qtrssince 2020-Q2 | Increased 61 |
VANGUARD DIVIDEND APPRECIATION ETF ETF | 300,345 | $58.9M | 0.7% | $186.65 | +3.13% | 5 qtrssince 2023-Q4 | Increased 62 |
UNITEDHEALTH GROUP INC | 111,492 | $57M | 0.7% | $518.28 | -4.38% | 18 qtrssince 2020-Q3 | Increased 62 |
COSTCO WHOLESALE CORP | 60,499 | $55.5M | 0.7% | $868.55 | +4.48% | 11 qtrssince 2022-Q2 | Increased 63 |
&PARTNERS manages $8.3B across 1641 positions as of Q4 2024. Top holdings: AAPL (4.3%), MSFT (3.5%), IVV (2.8%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3/5.0.
Active quarter - 303 new positions, 52 exits, 1141 increased. Top move: AAPL (INCREASED, conviction 81). Portfolio: $8.3B across 1641 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