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.

HoldingsIntel

&PARTNERS Holdings Q1 2026 - Portfolio & Conviction Scores | HoldingsIntel

&PARTNERS

Institutional investor · Portfolio as of Q3 2024

SEC EDGAR SourceSEC Filings

$5.2B

AUM

1,390

Positions

Q3 2024

Filing

Rating · 2.0

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%

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

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%

STM1Q held

STMICROELECTRONICS N V

Avg $29.85 · $235,943 est. P&L

Est. P&L

+105.73%

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.

Top 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 TR	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
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