&Partners Top Holdings and 13F Report (2024) About &PartnersInvestment Activity&Partners has $5.18 billion in total holdings as of September 30, 2024.&Partners owns shares of 1,390 different stocks, but just 232 companies or ETFs make up 80% of its holdings.Approximately 54.03% of the portfolio was purchased this quarter.About 0.77% of the portfolio was sold this quarter.This quarter, &Partners has purchased 914 new stocks and bought additional shares in 782 stocks.&Partners sold shares of 107 stocks and completely divested from 14 stocks this quarter.Largest Holdings Apple $214,157,496Microsoft $189,559,082iShares Core S&P 500 ETF $157,104,252iShares Core S&P Mid-Cap ETF $151,067,607iShares Core U.S. Aggregate Bond ETF $102,754,113 Largest New Holdings this Quarter ProShares S&P MidCap 400 Dividend Aristocrats ETF $10,591,655 HoldingFirst Trust Mid Cap Growth AlphaDEX Fund $10,578,392 HoldingMORGAN STANLEY ETF TRUST $10,421,774 HoldingFirst Trust TCW Unconstrained Plus Bond ETF $9,381,773 HoldingProShares Russell 2000 Dividend Growers ETF $5,878,373 Holding Largest Purchases this Quarter Microsoft 246,349 shares (about $106.06M)Apple 447,786 shares (about $104.48M)iShares Core S&P Mid-Cap ETF 1,405,112 shares (about $87.92M)iShares Core S&P 500 ETF 136,951 shares (about $79.46M)iShares Core U.S. Aggregate Bond ETF 687,398 shares (about $69.90M) Largest Sales this Quarter Vanguard Large-Cap ETF 46,453 shares (about $12.22M)Vanguard Emerging Markets Government Bond ETF 40,091 shares (about $2.66M)Schwab Short-Term U.S. Treasury ETF 28,591 shares (about $1.40M)John Hancock Multifactor Mid Cap ETF 21,559 shares (about $1.30M)Schwab U.S. TIPS ETF 14,664 shares (about $780.87K) Sector Allocation Over TimeMap of 500 Largest Holdings of&Partners Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$214,157,496$104,483,723 ▲95.3%917,8154.1%Computer and TechnologyMSFTMicrosoft$189,559,082$106,062,656 ▲127.0%440,2843.7%Computer and TechnologyIVViShares Core S&P 500 ETF$157,104,252$79,464,555 ▲102.4%270,7573.0%ETFIJHiShares Core S&P Mid-Cap ETF$151,067,607$87,924,581 ▲139.2%2,414,1932.9%ETFAGGiShares Core U.S. Aggregate Bond ETF$102,754,113$69,895,850 ▲212.7%1,010,5462.0%FinanceIEFAiShares Core MSCI EAFE ETF$96,097,455$67,432,677 ▲235.2%1,227,9651.9%ETFNVDANVIDIA$85,618,008$34,125,296 ▲66.3%705,6921.7%Computer and TechnologyDFAIDimensional International Core Equity Market ETF$85,255,167$67,873,639 ▲390.5%2,665,3731.6%ETFJPMJPMorgan Chase & Co.$67,106,834$35,492,745 ▲112.3%318,4181.3%FinanceAMZNAmazon.com$64,273,975$29,836,878 ▲86.6%345,0371.2%Retail/WholesaleAVGOBroadcom$47,950,154$46,915,695 ▲4,535.3%278,0710.9%Computer and TechnologyJNJJohnson & Johnson$40,845,178$22,236,139 ▲119.5%252,3840.8%MedicalIJRiShares Core S&P Small-Cap ETF$38,518,756$12,194,673 ▲46.3%328,9770.7%ETFUNHUnitedHealth Group$37,865,448$22,318,564 ▲143.6%64,8250.7%MedicalLOWLowe's Companies$36,314,352$16,915,091 ▲87.2%134,1960.7%Retail/WholesaleLLYEli Lilly and Company$34,848,922$20,060,045 ▲135.6%39,3170.7%MedicalVIGVanguard Dividend Appreciation ETF$34,717,315$14,625,537 ▲72.8%174,9000.7%ETFMETAMeta Platforms$34,298,197$19,347,525 ▲129.4%59,9010.7%Computer and TechnologyWMTWalmart$34,043,336$18,699,824 ▲121.9%421,0290.7%Retail/WholesaleBLKBlackRock$33,091,507$17,737,890 ▲115.5%34,8920.6%FinancePGProcter & Gamble$32,975,026$17,217,944 ▲109.3%190,3070.6%Consumer StaplesVOOVanguard S&P 500 ETF$31,652,878$5,440,676 ▲20.8%60,0050.6%ETFMCDMcDonald's$30,992,058$17,352,298 ▲127.2%101,7030.6%Retail/WholesaleGOOGLAlphabet$30,714,953$16,049,910 ▲109.4%185,3720.6%Computer and TechnologyCOSTCostco Wholesale$30,273,900$15,251,062 ▲101.5%34,0910.6%Retail/WholesaleVOVanguard Mid-Cap ETF$29,549,870$8,702,067 ▲41.7%112,1270.6%ETFVUGVanguard Growth ETF$29,423,227$16,942,146 ▲135.7%76,6470.6%ETFXOMExxon Mobil$29,343,563$17,300,623 ▲143.7%250,5850.6%Oils/EnergyAFLAflac$29,268,522$13,886,501 ▲90.3%260,9180.6%FinanceACNAccenture$28,955,761$15,548,781 ▲116.0%81,7380.6%Computer and TechnologyAMGNAmgen$28,686,566$15,496,921 ▲117.5%88,9090.6%MedicalADIAnalog Devices$28,542,543$15,383,411 ▲116.9%123,7800.6%Computer and TechnologyNEENextEra Energy$28,332,077$15,818,493 ▲126.4%335,3050.5%UtilitiesVWOVanguard FTSE Emerging Markets ETF$28,072,142$25,621 ▲0.1%587,2890.5%ETFADPAutomatic Data Processing$27,771,467$15,055,822 ▲118.4%100,3020.5%Business ServicesCVXChevron$27,676,892$14,447,449 ▲109.2%187,9430.5%Oils/EnergyHDHome Depot$27,364,870$16,481,230 ▲151.4%67,4590.5%Retail/WholesaleMRKMerck & Co., Inc.$27,051,338$16,678,875 ▲160.8%237,9170.5%MedicalPEPPepsiCo$26,331,151$13,534,701 ▲105.8%154,7590.5%Consumer StaplesABTAbbott Laboratories$25,762,154$13,500,258 ▲110.1%226,4660.5%MedicalBNDVanguard Total Bond Market ETF$25,078,465$9,624,557 ▲62.3%333,0860.5%ETFPSXPhillips 66$24,650,122$15,670,096 ▲174.5%187,9580.5%Oils/EnergyFIXDFirst Trust TCW Opportunistic Fixed Income ETF$24,507,211$15,562,773 ▲174.0%541,7160.5%ManufacturingQQQInvesco QQQ$24,351,232$9,302,937 ▲61.8%49,8650.5%FinanceITOTiShares Core S&P Total U.S. Stock Market ETF$24,341,287$14,073,885 ▲137.1%194,2580.5%ETFGDGeneral Dynamics$24,329,980$12,669,061 ▲108.6%80,2680.5%AerospaceCSCOCisco Systems$23,956,928$12,732,333 ▲113.4%450,7480.5%Computer and TechnologyCGDVCapital Group Dividend Value ETF$23,722,761$2,812,051 ▲13.4%649,9850.5%ETFCBChubb$23,537,546$12,200,946 ▲107.6%81,5860.5%FinanceABBVAbbVie$23,527,086$15,850,700 ▲206.5%119,4010.5%MedicalVZVerizon Communications$22,670,868$13,037,735 ▲135.3%502,5530.4%Computer and TechnologyITWIllinois Tool Works$22,570,162$11,052,189 ▲96.0%85,9130.4%Industrial ProductsVVVanguard Large-Cap ETF$22,100,567$12,220,567 ▼-35.6%84,0090.4%ETFBSVVanguard Short-Term Bond ETF$21,659,211$16,138,882 ▲292.4%273,1370.4%ETFVTVVanguard Value ETF$21,321,796$10,241,052 ▲92.4%121,6550.4%ETFBRK.BBerkshire Hathaway$21,153,089$11,072,741 ▲109.8%45,9770.4%FinanceCMCSAComcast$20,952,393$10,992,680 ▲110.4%500,1350.4%Consumer DiscretionaryGLDSPDR Gold Shares$20,057,007$10,172,586 ▲102.9%82,4790.4%FinanceVCITVanguard Intermediate-Term Corporate Bond ETF$19,562,173$15,908,264 ▲435.4%233,5420.4%ETFVEAVanguard FTSE Developed Markets ETF$19,507,999$6,544,304 ▲50.5%369,3500.4%ETFPAYXPaychex$19,392,993$10,103,930 ▲108.8%144,0550.4%Business ServicesVVisa$19,198,724$10,854,931 ▲130.1%69,8410.4%Business ServicesBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$18,852,301$12,483,435 ▲196.0%205,5770.4%ETFSPYSPDR S&P 500 ETF Trust$18,722,854$9,806,663 ▲110.0%32,6320.4%FinanceJEPIJPMorgan Equity Premium Income ETF$18,686,306$16,786,562 ▲883.6%313,1460.4%ETFGOOGAlphabet$18,441,855$10,995,908 ▲147.7%110,3770.4%Computer and TechnologyIUSBiShares Core Total USD Bond Market ETF$18,018,389$13,962,917 ▲344.3%376,5960.3%ManufacturingIVWiShares S&P 500 Growth ETF$17,576,460$7,610,269 ▲76.4%182,3730.3%ETFLINDE PLC$17,493,165$9,176,797 ▲110.3%36,8190.3%SHSRSPInvesco S&P 500 Equal Weight ETF$16,771,332$9,011,473 ▲116.1%93,6510.3%ETFJHMMJohn Hancock Multifactor Mid Cap ETF$16,428,107$1,297,852 ▼-7.3%272,8920.3%ETFAMTAmerican Tower$16,248,664$9,965,092 ▲158.6%69,9640.3%FinanceTGTTarget$16,247,322$9,370,559 ▲136.3%103,9940.3%Retail/WholesaleCGGRCapital Group Growth ETF$15,715,510$217,925 ▲1.4%451,7250.3%ETFVCSHVanguard Short-Term Corporate Bond ETF$15,099,947$10,784,414 ▲249.9%189,6900.3%ETFIBMInternational Business Machines$15,046,502$8,719,787 ▲137.8%67,8990.3%Computer and TechnologyGSThe Goldman Sachs Group$14,662,015$5,878,173 ▲66.9%29,6150.3%FinanceEMREmerson Electric$14,603,502$8,157,968 ▲126.6%133,6070.3%Industrial ProductsBNDXVanguard Total International Bond ETF$14,538,591$9,811,499 ▲207.6%286,7310.3%ETFLHXL3Harris Technologies$14,425,551$6,697,075 ▲86.7%60,4910.3%AerospaceSPGIS&P Global$14,418,973$6,915,775 ▲92.2%27,9090.3%Business ServicesQUALiShares MSCI USA Quality Factor ETF$14,275,588$10,858,576 ▲317.8%78,9980.3%ETFCOWZPacer US Cash Cows 100 ETF$14,177,953$11,455,605 ▲420.8%245,1660.3%ETFLMTLockheed Martin$14,155,967$8,628,566 ▲156.1%24,2250.3%AerospaceMDTMedtronic$13,991,326$9,423,534 ▲206.3%155,1460.3%MedicalDGROiShares Core Dividend Growth ETF$13,899,256$1,649,292 ▲13.5%223,0060.3%ETFXLKTechnology Select Sector SPDR Fund$13,554,561$5,749,375 ▲73.7%60,1440.3%ETFKOCoca-Cola$13,502,181$5,677,923 ▲72.6%188,8690.3%Consumer StaplesBIVVanguard Intermediate-Term Bond ETF$13,391,595$6,045,546 ▲82.3%170,9960.3%ETFVTIVanguard Total Stock Market ETF$13,298,721$5,261,073 ▲65.5%46,8520.3%ETFPNCThe PNC Financial Services Group$13,249,473$7,766,420 ▲141.6%71,2560.3%FinanceCOPConocoPhillips$13,223,330$9,136,203 ▲223.5%125,4220.3%Oils/EnergyGSLCGoldman Sachs ActiveBeta U.S. Large Cap Equity ETF$12,958,091$7,159,488 ▲123.5%114,8140.3%ETFORCLOracle$12,906,619$7,755,547 ▲150.6%76,2660.2%Computer and TechnologySBUXStarbucks$12,748,034$6,772,816 ▲113.3%130,9490.2%Retail/WholesaleVEUVanguard FTSE All-World ex-US ETF$12,567,878$705,609 ▲5.9%199,4520.2%ETFTJXTJX Companies$12,543,355$8,022,736 ▲177.5%106,6400.2%Retail/WholesaleNKENIKE$12,402,668$6,078,603 ▲96.1%139,7090.2%Consumer DiscretionaryTLTiShares 20+ Year Treasury Bond ETF$12,282,587$10,857,766 ▲762.0%126,2550.2%ETFZTSZoetis$12,191,291$5,932,400 ▲94.8%62,0970.2%MedicalShowing 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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