How many stocks does &PARTNERS own?

As of Q4 2024, &PARTNERS holds 1,641 positions in their 13F portfolio.

What is &PARTNERS's largest holding?

AAPL at 4.3% of portfolio, worth $354.5M.

What is &PARTNERS's total portfolio value?

$8.3B as of Q4 2024, tracked across 1,641 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 Q4 2024?

View &PARTNERS's latest portfolio changes, new positions, and exits for Q4 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 Q4 2024

SEC EDGAR SourceSEC Filings

$8.3B

AUM

1,641

Positions

Q4 2024

Filing

Rating · 2.5

Quarterly Portfolio Change

Activity profile

$ moved · Q4'24

New7%Increased91%Decreased1%Exited1%

Composition

Equity vs derivatives

Equity100%Puts0%Calls0%

Holding period

Avg 3.8 quarters

<1Q18%1-4Q62%1-2Y7%2Y+14%

Q4 2024 Summary

Active quarter - 301 new positions, 50 exits, 1143 increased. Top move: AAPL (INCREASED, conviction 81). Portfolio: $8.3B across 1641 positions.

Portfolio Allocation

Top holdings by portfolio weight

AAPL4.25%

MSFT3.52%

IVV2.77%

IJH2.57%

AGG1.86%

NVDA1.73%

IEFA1.62%

JPM1.51%

DFAI1.46%

AMZN1.41%

Other1.34%

Sector Breakdown

Portfolio allocation by GICS sector

Unknown39.76%

Technology18.01%

Financial Services8.96%

Healthcare6.61%

Consumer Cyclical5.77%

Industrials5.75%

Consumer Defensive4.34%

Communication Services3.40%

Energy3.22%

Utilities1.88%

Other2.30%

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

EOSE7Q held

EOS ENERGY ENTERPRISES INC

Avg $1.96 · $1.5M est. P&L

Est. P&L

+162.39%

FBCG11Q held

FIDELITY COVINGTON TRUST

Avg $21.76 · $7.2M est. P&L

Est. P&L

+114.81%

COPX1Q held

GLOBAL X FDS

Avg $37.09 · $212,951 est. P&L

Est. P&L

+106.36%

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.

Holdings1,641 positions

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
AAPL APPLE INC	1.5M	$354.5M	4.3%	—	$222.53	+12.72%	24 qtrssince 2019-Q1	Increased 81
MSFT MICROSOFT CORP	692,772	$293.3M	3.5%	—	$423.54	-0.43%	24 qtrssince 2019-Q1	Increased 81
IVV ETF iShares Trust CORE S&P500 ETF	385,585	$230.8M	2.8%	—	$548.74	+6.33%	22 qtrssince 2019-Q3	Increased 71
IJH ETF ISHARES TR	3.4M	$214.1M	2.6%	—	$60.01	+2.14%	24 qtrssince 2019-Q1	Increased 70
AGG ETF ISHARES TR	1.6M	$154.8M	1.9%	—	$93.95	-1.02%	15 qtrssince 2021-Q2	Increased 68
NVDA NVIDIA CORPORATION	997,703	$144.1M	1.7%	—	$126.34	+8.79%	7 qtrssince 2023-Q2	Increased 64
IEFA ETF ISHARES TR	1.9M	$135M	1.6%	—	$70.88	-4.39%	5 qtrssince 2023-Q4	Increased 67
JPM JPMORGAN CHASE & CO	518,764	$126.2M	1.5%	—	$210.58	+10.79%	24 qtrssince 2019-Q1	Increased 69
DFAI ETF DIMENSIONAL ETF TRUST	4.1M	$122.1M	1.5%	—	$29.66	-4.21%	4 qtrssince 2024-Q1	Increased 67
AMZN AMAZON COM INC	524,816	$117.4M	1.4%	—	$196.61	+12.56%	24 qtrssince 2019-Q1	Increased 66
AVGO BROADCOM INC	481,482	$112.1M	1.3%	—	$196.93	+18.55%	5 qtrssince 2023-Q4	Increased 71
WMT WALMART INC	736,961	$66.9M	0.8%	—	$79.19	+13.29%	12 qtrssince 2022-Q1	Increased 63
VUG ETF Vanguard Index Funds GROWTH ETF	154,359	$64.3M	0.8%	—	$390.23	+5.66%	5 qtrssince 2023-Q4	Increased 67
BLK BLACKROCK INC	61,334	$62.7M	0.8%	—	$1,006.79	0.00%	1 qtr	New 58
JNJ JOHNSON & JOHNSON	425,094	$61.3M	0.7%	—	$144.94	-4.04%	24 qtrssince 2019-Q1	Increased 61
META META PLATFORMS INC	97,817	$59.1M	0.7%	—	$543.00	+8.54%	24 qtrssince 2019-Q1	Increased 60
GOOGL ALPHABET INC	308,186	$59.1M	0.7%	—	$174.79	+8.98%	19 qtrssince 2020-Q2	Increased 61
VIG ETF VANGUARD SPECIALIZED FUNDS	300,345	$58.9M	0.7%	—	$186.65	+3.13%	5 qtrssince 2023-Q4	Increased 62
UNH UNITEDHEALTH GROUP INC	111,492	$57M	0.7%	—	$518.28	-4.38%	18 qtrssince 2020-Q3	Increased 62
COST COSTCO WHOLESALE CORPORATION	60,499	$55.5M	0.7%	—	$873.49	+4.89%	11 qtrssince 2022-Q2	Increased 63
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