EdgeMarket › What Girard Partners Ltd. reported owning
What Girard Partners Ltd. reported owning
As filed on Form 13F for the quarter ending 2024-06-30, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
1.1BPositions
259Quarter
2024-06-30Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| SPYM State Street SPDR Portfolio S&P 500 ETF | 78.2M | 7.4% | 1.2M | 90.13 | +20.1% |
| VXUS Vanguard Total International Stock ETF | 74.3M | 7.0% | 1.2M | 87.71 | +22.7% |
| AAPL Apple Inc. | 70.1M | 6.6% | 332.7K | 309.35 | +36.9% |
| MSFT MICROSOFT CORP | 44.0M | 4.2% | 98.4K | 483.24 | -4.4% |
| SPAB State Street SPDR Portfolio Aggregate Bond ETF | 41.3M | 3.9% | 1.6M | 25.09 | -1.8% |
| AMZN AMAZON COM INC | 28.0M | 2.7% | 145.0K | 258.63 | +15.6% |
| GOOGL Alphabet Inc. | 27.7M | 2.6% | 152.3K | 344.82 | +73.0% |
| META Meta Platforms, Inc. | 22.5M | 2.1% | 44.6K | 549.90 | -26.5% |
| SPTL State Street SPDR Portfolio Long Term Treasury | 21.7M | 2.1% | 799.0K | 25.09 | -4.4% |
| IUSB iShares Core Universal USD Bond ETF | 20.9M | 2.0% | 463.3K | 45.43 | -1.7% |
| XLE State Street Energy Select Sector SPDR ETF | 20.7M | 2.0% | 227.4K | 63.64 | +48.3% |
| BLK BlackRock, Inc. | 17.8M | 1.7% | 22.6K | 1,156.55 | +2.5% |
| AMAT APPLIED MATERIALS INC /DE | 17.2M | 1.6% | 73.0K | 492.32 | +205.9% |
| NEE NEXTERA ENERGY INC | 17.0M | 1.6% | 240.6K | 83.65 | +9.8% |
| V VISA INC. | 15.3M | 1.4% | 58.2K | 371.04 | +7.9% |
| TMO THERMO FISHER SCIENTIFIC INC. | 15.2M | 1.4% | 27.5K | 629.27 | +27.2% |
| COST COSTCO WHOLESALE CORP /NEW | 13.9M | 1.3% | 16.3K | 947.74 | -4.7% |
| UNH UNITEDHEALTH GROUP INC | 12.9M | 1.2% | 25.4K | 390.11 | +30.1% |
| AVGO Broadcom Inc. | 12.2M | 1.2% | 7.6K | 368.45 | +26.5% |
| AMT AMERICAN TOWER CORP /MA/ | 12.1M | 1.1% | 62.0K | 175.80 | -16.1% |
| REGN REGENERON PHARMACEUTICALS, INC. | 11.4M | 1.1% | 10.8K | 834.04 | +41.1% |
| ROP ROPER TECHNOLOGIES INC | 11.0M | 1.0% | 19.6K | 411.79 | -23.8% |
| SPGI S&P Global Inc. | 10.2M | 1.0% | 22.8K | 431.29 | -22.6% |
| MUB iShares National Muni Bond ETF | 10.1M | 1.0% | 95.0K | 105.34 | +1.2% |
| CRM Salesforce, Inc. | 9.7M | 0.9% | 37.6K | 209.17 | -15.1% |
| ZTS Zoetis Inc. | 9.2M | 0.9% | 52.9K | 77.73 | -50.4% |
| AXP AMERICAN EXPRESS CO | 8.4M | 0.8% | 36.4K | 336.00 | +8.9% |
| HON HONEYWELL INTERNATIONAL INC | 8.2M | 0.8% | 38.3K | 215.90 | -50.3% |
| JPM JPMORGAN CHASE & CO | 7.9M | 0.7% | 39.2K | 351.58 | +20.3% |
| SHW SHERWIN WILLIAMS CO | 7.9M | 0.7% | 26.5K | 346.59 | -5.6% |
| TEL TE Connectivity plc | 7.5M | 0.7% | 49.5K | 203.52 | +1.0% |
| FDX FEDEX CORP | 7.2M | 0.7% | 24.0K | 325.08 | +43.1% |
| HD HOME DEPOT, INC. | 7.2M | 0.7% | 20.9K | 335.61 | -16.5% |
| ACN Accenture plc | 6.9M | 0.7% | 22.8K | 185.28 | -27.4% |
| NVDA NVIDIA CORP | 6.9M | 0.7% | 55.8K | 214.72 | +22.4% |
| A AGILENT TECHNOLOGIES, INC. | 6.8M | 0.6% | 52.5K | 159.00 | +33.5% |
| SWKS SKYWORKS SOLUTIONS, INC. | 6.6M | 0.6% | 62.2K | 67.14 | -10.6% |
| MDLZ Mondelez International, Inc. | 6.3M | 0.6% | 96.7K | 64.45 | +2.0% |
| LHX L3HARRIS TECHNOLOGIES, INC. /DE/ | 6.3M | 0.6% | 28.0K | 266.73 | -3.4% |
| VTI Vanguard Morningstar Total Stock Market ETF | 6.3M | 0.6% | 23.4K | 378.24 | +20.5% |
| EL ESTEE LAUDER COMPANIES INC | 6.3M | 0.6% | 58.9K | 101.94 | +17.8% |
| TJX TJX COMPANIES INC /DE/ | 6.3M | 0.6% | 56.8K | 140.53 | +1.6% |
| NKE NIKE, Inc. | 6.2M | 0.6% | 82.5K | 40.76 | -46.6% |
| SPSM State Street SPDR Portfolio S&P 600 Small Cap | 6.1M | 0.6% | 146.2K | 57.28 | +28.7% |
| SSNC SS&C Technologies Holdings Inc | 5.9M | 0.6% | 94.0K | 82.95 | -5.6% |
| AMGN AMGEN INC | 5.7M | 0.5% | 18.3K | 439.33 | +48.2% |
| CRL CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | 5.7M | 0.5% | 27.6K | 295.19 | +85.0% |
| SCHW SCHWAB CHARLES CORP | 5.4M | 0.5% | 72.7K | 112.30 | +17.6% |
| VTV Vanguard Morningstar Value ETF | 5.1M | 0.5% | 31.8K | 226.40 | +24.6% |
| ANET Arista Networks, Inc. | 5.0M | 0.5% | 14.3K | 188.65 | +43.5% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
The whole archive is one click away.
Screener, filings, insider flow, backtests and the AI — open without an account.
Free plan for good. Pro is $69.99/mo, or $4.99 for a 7-day trial. See the plans →