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 Balanced Allocator fund based on HoldingsIntel's Fund DNA analysis of 6 behavioral dimensions.

&PARTNERS Holdings Q4 2025 - Portfolio & Conviction Scores | HoldingsIntel

&PARTNERS

Institutional investor · Portfolio as of Q3 2024

Solid(2.5 / 5.0)

$5.2B

AUM

1,390

Positions

490

New

Q3 2024

Filing Period

Quarterly Portfolio Change

SEC EDGAR SourceSEC Filings

&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 Rating: 2.5/5.0.

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%

Similar Funds

Funds with similar investing DNA

Soroban Capital Partners LP

$13.7B

First Eagle Investment Management, LLC

$56.8B

+3 more

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%

FBCG10Q held

FIDELITY COVINGTON TRUST

Avg $21.15 · $6M est. P&L

Est. P&L

+101.10%

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 Holdings10 of 1390

Export CSV(Pro)

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
IVVETF ISHARES TR	270,757	$157.1M	3.0%	—	$534.01	+5.77%	21 qtrssince 2019-Q3	Increased 90
IJHETF ISHARES TR	2.4M	$151.1M	2.9%	—	$59.49	+2.78%	23 qtrssince 2019-Q1	Increased 84
AGGETF ISHARES TR	1M	$102.8M	2.0%	—	$94.51	+1.65%	14 qtrssince 2021-Q2	Increased 76
IEFAETF ISHARES TR	1.2M	$96.1M	1.9%	—	$72.63	+2.23%	4 qtrssince 2023-Q4	Increased 76
NVDA NVIDIA CORP	705,692	$85.6M	1.7%	—	$121.74	-0.31%	6 qtrssince 2023-Q2	Increased 69
DFAIETF 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
Showing 10 of 1,390 results.1,380 more with Pro.PROUpgrade to see all →