Jericho Financial, LLP Top Holdings and 13F Report (2025) About Jericho Financial, LLPInvestment ActivityJericho Financial, LLP has $137.64 million in total holdings as of March 31, 2025.Jericho Financial, LLP owns shares of 41 different stocks, but just 21 companies or ETFs make up 80% of its holdings.Approximately 6.33% of the portfolio was purchased this quarter.About 2.45% of the portfolio was sold this quarter.This quarter, Jericho Financial, LLP has purchased 41 new stocks and bought additional shares in 25 stocks.Jericho Financial, LLP sold shares of 14 stocks and completely divested from 2 stocks this quarter.Largest Holdings Netflix $7,353,598Apple $6,951,972Meta Platforms $6,536,815JPMorgan Chase & Co. $6,402,730Microsoft $6,361,582 Largest New Holdings this Quarter 78464A789 - SPDR S&P Insurance ETF $219,605 Holding14149Y108 - Cardinal Health $206,782 Holding Largest Purchases this Quarter Intel 62,093 shares (about $1.41M)Microsoft 2,068 shares (about $776.29K)Procter & Gamble 3,241 shares (about $552.34K)Chemed 871 shares (about $535.95K)American Water Works 3,588 shares (about $529.30K) Largest Sales this Quarter Tesla 4,674 shares (about $1.21M)Broadcom 4,009 shares (about $671.22K)Netflix 311 shares (about $290.00K)Salesforce 900 shares (about $241.53K)JPMorgan Chase & Co. 775 shares (about $190.10K) Sector Allocation Over TimeMap of 500 Largest Holdings ofJericho Financial, LLP Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNFLXNetflix$7,353,598$290,004 ▼-3.8%7,8865.3%Consumer DiscretionaryAAPLApple$6,951,972$159,711 ▲2.4%31,2975.1%Computer and TechnologyMETAMeta Platforms$6,536,815$35,157 ▼-0.5%11,3424.7%Computer and TechnologyJPMJPMorgan Chase & Co.$6,402,730$190,105 ▼-2.9%26,1024.7%FinanceMSFTMicrosoft$6,361,582$776,288 ▲13.9%16,9474.6%Computer and TechnologyAMZNAmazon.com$6,306,883$101,218 ▲1.6%33,1494.6%Retail/WholesaleVVisa$6,016,724$103,737 ▲1.8%17,1684.4%Business ServicesGOOGLAlphabet$5,752,187$287,633 ▲5.3%37,1974.2%Computer and TechnologyWMWaste Management$5,496,152$435,479 ▲8.6%23,7404.0%Business ServicesCVXChevron$5,109,770$458,882 ▲9.9%30,5443.7%EnergyNVDANVIDIA$5,061,719$389,521 ▲8.3%46,7033.7%Computer and TechnologyABBVAbbVie$4,877,708$451,314 ▲10.2%23,2803.5%MedicalAVGOBroadcom$4,851,240$671,221 ▼-12.2%28,9753.5%Computer and TechnologyCRMSalesforce$4,827,048$241,527 ▼-4.8%17,9873.5%Computer and TechnologyAFLAflac$4,581,123$266,188 ▲6.2%41,2013.3%FinancePGProcter & Gamble$4,407,821$552,341 ▲14.3%25,8643.2%Consumer StaplesCATCaterpillar$4,378,575$289,245 ▲7.1%13,2763.2%IndustrialsMCDMcDonald's$4,242,933$184,299 ▲4.5%13,5833.1%Retail/WholesaleCHEChemed$4,185,487$535,954 ▲14.7%6,8023.0%MedicalINTCIntel$3,726,684$1,410,130 ▲60.9%164,0992.7%Computer and TechnologyRMDResMed$3,624,174$142,146 ▲4.1%16,1902.6%MedicalCRWDCrowdStrike$3,510,639$383,960 ▲12.3%9,9572.6%Computer and TechnologyCOSTCostco Wholesale$3,431,116$166,449 ▲5.1%3,6282.5%Retail/WholesaleAWKAmerican Water Works$3,134,514$529,303 ▲20.3%21,2482.3%UtilitiesTSLATesla$3,083,881$1,211,266 ▼-28.2%11,9002.2%Auto/Tires/TrucksAMTAmerican Tower$3,038,081$510,046 ▲20.2%13,9622.2%FinanceAPDAir Products and Chemicals$2,634,379$90,241 ▲3.5%8,9331.9%Basic MaterialsSPYGSPDR Portfolio S&P 500 Growth ETF$1,530,958$26,763 ▼-1.7%19,0491.1%ETFMAMastercard$1,189,815$34,527 ▼-2.8%2,1710.9%Business ServicesSPGIS&P Global$859,113$41,152 ▼-4.6%1,6910.6%Business ServicesSCHWCharles Schwab$785,924$39,766 ▼-4.8%10,0400.6%FinanceDGXQuest Diagnostics$621,595$39,928 ▼-6.0%3,6740.5%MedicalSPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF$592,855$35,910 ▲6.4%8,7170.4%ETFJNJJohnson & Johnson$383,936$105,976 ▼-21.6%2,3150.3%MedicalVGTVanguard Information Technology ETF$339,580$4,340 ▲1.3%6260.2%ETFADBEAdobe$302,812$21,082 ▼-6.5%7900.2%Computer and TechnologyXARSPDR S&P Aerospace & Defense ETF$268,937$8,515 ▲3.3%1,6740.2%ETFXSDSPDR S&P Semiconductor ETF$240,219$13,256 ▲5.8%1,1960.2%ETFKIESPDR S&P Insurance ETF$219,605$219,605 ▲New Holding3,6280.2%ETFMGKVanguard Mega Cap Growth ETF$207,440$2,470 ▼-1.2%6720.2%ETFCAHCardinal Health$206,782$206,782 ▲New Holding1,5010.2%MedicalVDCVanguard Consumer Staples ETF$0$222,846 ▼-100.0%00.0%ETFLMTLockheed Martin$0$203,155 ▼-100.0%00.0%AerospaceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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