&Partners Top Holdings and 13F Report (2024)

About &Partners

Investment 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: $214,157,496
Microsoft: $189,559,082
iShares Core S&P 500 ETF: $157,104,252
iShares Core S&P Mid-Cap ETF: $151,067,607
iShares 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 Holding
First Trust Mid Cap Growth AlphaDEX Fund: $10,578,392 Holding
MORGAN STANLEY ETF TRUST: $10,421,774 Holding
First Trust TCW Unconstrained Plus Bond ETF: $9,381,773 Holding
ProShares 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 Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$214,157,496	$104,483,723 ▲	95.3%	917,815	4.1%	Computer and Technology
MSFT Microsoft	$189,559,082	$106,062,656 ▲	127.0%	440,284	3.7%	Computer and Technology
IVV iShares Core S&P 500 ETF	$157,104,252	$79,464,555 ▲	102.4%	270,757	3.0%	ETF
IJH iShares Core S&P Mid-Cap ETF	$151,067,607	$87,924,581 ▲	139.2%	2,414,193	2.9%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$102,754,113	$69,895,850 ▲	212.7%	1,010,546	2.0%	Finance
IEFA iShares Core MSCI EAFE ETF	$96,097,455	$67,432,677 ▲	235.2%	1,227,965	1.9%	ETF
NVDA NVIDIA	$85,618,008	$34,125,296 ▲	66.3%	705,692	1.7%	Computer and Technology
DFAI Dimensional International Core Equity Market ETF	$85,255,167	$67,873,639 ▲	390.5%	2,665,373	1.6%	ETF
JPM JPMorgan Chase & Co.	$67,106,834	$35,492,745 ▲	112.3%	318,418	1.3%	Finance
AMZN Amazon.com	$64,273,975	$29,836,878 ▲	86.6%	345,037	1.2%	Retail/Wholesale
AVGO Broadcom	$47,950,154	$46,915,695 ▲	4,535.3%	278,071	0.9%	Computer and Technology
JNJ Johnson & Johnson	$40,845,178	$22,236,139 ▲	119.5%	252,384	0.8%	Medical
IJR iShares Core S&P Small-Cap ETF	$38,518,756	$12,194,673 ▲	46.3%	328,977	0.7%	ETF
UNH UnitedHealth Group	$37,865,448	$22,318,564 ▲	143.6%	64,825	0.7%	Medical
LOW Lowe's Companies	$36,314,352	$16,915,091 ▲	87.2%	134,196	0.7%	Retail/Wholesale
LLY Eli Lilly and Company	$34,848,922	$20,060,045 ▲	135.6%	39,317	0.7%	Medical
VIG Vanguard Dividend Appreciation ETF	$34,717,315	$14,625,537 ▲	72.8%	174,900	0.7%	ETF
META Meta Platforms	$34,298,197	$19,347,525 ▲	129.4%	59,901	0.7%	Computer and Technology
WMT Walmart	$34,043,336	$18,699,824 ▲	121.9%	421,029	0.7%	Retail/Wholesale
BLK BlackRock	$33,091,507	$17,737,890 ▲	115.5%	34,892	0.6%	Finance
PG Procter & Gamble	$32,975,026	$17,217,944 ▲	109.3%	190,307	0.6%	Consumer Staples
VOO Vanguard S&P 500 ETF	$31,652,878	$5,440,676 ▲	20.8%	60,005	0.6%	ETF
MCD McDonald's	$30,992,058	$17,352,298 ▲	127.2%	101,703	0.6%	Retail/Wholesale
GOOGL Alphabet	$30,714,953	$16,049,910 ▲	109.4%	185,372	0.6%	Computer and Technology
COST Costco Wholesale	$30,273,900	$15,251,062 ▲	101.5%	34,091	0.6%	Retail/Wholesale
VO Vanguard Mid-Cap ETF	$29,549,870	$8,702,067 ▲	41.7%	112,127	0.6%	ETF
VUG Vanguard Growth ETF	$29,423,227	$16,942,146 ▲	135.7%	76,647	0.6%	ETF
XOM Exxon Mobil	$29,343,563	$17,300,623 ▲	143.7%	250,585	0.6%	Oils/Energy
AFL Aflac	$29,268,522	$13,886,501 ▲	90.3%	260,918	0.6%	Finance
ACN Accenture	$28,955,761	$15,548,781 ▲	116.0%	81,738	0.6%	Computer and Technology
AMGN Amgen	$28,686,566	$15,496,921 ▲	117.5%	88,909	0.6%	Medical
ADI Analog Devices	$28,542,543	$15,383,411 ▲	116.9%	123,780	0.6%	Computer and Technology
NEE NextEra Energy	$28,332,077	$15,818,493 ▲	126.4%	335,305	0.5%	Utilities
VWO Vanguard FTSE Emerging Markets ETF	$28,072,142	$25,621 ▲	0.1%	587,289	0.5%	ETF
ADP Automatic Data Processing	$27,771,467	$15,055,822 ▲	118.4%	100,302	0.5%	Business Services
CVX Chevron	$27,676,892	$14,447,449 ▲	109.2%	187,943	0.5%	Oils/Energy
HD Home Depot	$27,364,870	$16,481,230 ▲	151.4%	67,459	0.5%	Retail/Wholesale
MRK Merck & Co., Inc.	$27,051,338	$16,678,875 ▲	160.8%	237,917	0.5%	Medical
PEP PepsiCo	$26,331,151	$13,534,701 ▲	105.8%	154,759	0.5%	Consumer Staples
ABT Abbott Laboratories	$25,762,154	$13,500,258 ▲	110.1%	226,466	0.5%	Medical
BND Vanguard Total Bond Market ETF	$25,078,465	$9,624,557 ▲	62.3%	333,086	0.5%	ETF
PSX Phillips 66	$24,650,122	$15,670,096 ▲	174.5%	187,958	0.5%	Oils/Energy
FIXD First Trust TCW Opportunistic Fixed Income ETF	$24,507,211	$15,562,773 ▲	174.0%	541,716	0.5%	Manufacturing
QQQ Invesco QQQ	$24,351,232	$9,302,937 ▲	61.8%	49,865	0.5%	Finance
ITOT iShares Core S&P Total U.S. Stock Market ETF	$24,341,287	$14,073,885 ▲	137.1%	194,258	0.5%	ETF
GD General Dynamics	$24,329,980	$12,669,061 ▲	108.6%	80,268	0.5%	Aerospace
CSCO Cisco Systems	$23,956,928	$12,732,333 ▲	113.4%	450,748	0.5%	Computer and Technology
CGDV Capital Group Dividend Value ETF	$23,722,761	$2,812,051 ▲	13.4%	649,985	0.5%	ETF
CB Chubb	$23,537,546	$12,200,946 ▲	107.6%	81,586	0.5%	Finance
ABBV AbbVie	$23,527,086	$15,850,700 ▲	206.5%	119,401	0.5%	Medical
VZ Verizon Communications	$22,670,868	$13,037,735 ▲	135.3%	502,553	0.4%	Computer and Technology
ITW Illinois Tool Works	$22,570,162	$11,052,189 ▲	96.0%	85,913	0.4%	Industrial Products
VV Vanguard Large-Cap ETF	$22,100,567	$12,220,567 ▼	-35.6%	84,009	0.4%	ETF
BSV Vanguard Short-Term Bond ETF	$21,659,211	$16,138,882 ▲	292.4%	273,137	0.4%	ETF
VTV Vanguard Value ETF	$21,321,796	$10,241,052 ▲	92.4%	121,655	0.4%	ETF
BRK.B Berkshire Hathaway	$21,153,089	$11,072,741 ▲	109.8%	45,977	0.4%	Finance
CMCSA Comcast	$20,952,393	$10,992,680 ▲	110.4%	500,135	0.4%	Consumer Discretionary
GLD SPDR Gold Shares	$20,057,007	$10,172,586 ▲	102.9%	82,479	0.4%	Finance
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$19,562,173	$15,908,264 ▲	435.4%	233,542	0.4%	ETF
VEA Vanguard FTSE Developed Markets ETF	$19,507,999	$6,544,304 ▲	50.5%	369,350	0.4%	ETF
PAYX Paychex	$19,392,993	$10,103,930 ▲	108.8%	144,055	0.4%	Business Services
V Visa	$19,198,724	$10,854,931 ▲	130.1%	69,841	0.4%	Business Services
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$18,852,301	$12,483,435 ▲	196.0%	205,577	0.4%	ETF
SPY SPDR S&P 500 ETF Trust	$18,722,854	$9,806,663 ▲	110.0%	32,632	0.4%	Finance
JEPI JPMorgan Equity Premium Income ETF	$18,686,306	$16,786,562 ▲	883.6%	313,146	0.4%	ETF
GOOG Alphabet	$18,441,855	$10,995,908 ▲	147.7%	110,377	0.4%	Computer and Technology
IUSB iShares Core Total USD Bond Market ETF	$18,018,389	$13,962,917 ▲	344.3%	376,596	0.3%	Manufacturing
IVW iShares S&P 500 Growth ETF	$17,576,460	$7,610,269 ▲	76.4%	182,373	0.3%	ETF
LINDE PLC	$17,493,165	$9,176,797 ▲	110.3%	36,819	0.3%	SHS
RSP Invesco S&P 500 Equal Weight ETF	$16,771,332	$9,011,473 ▲	116.1%	93,651	0.3%	ETF
JHMM John Hancock Multifactor Mid Cap ETF	$16,428,107	$1,297,852 ▼	-7.3%	272,892	0.3%	ETF
AMT American Tower	$16,248,664	$9,965,092 ▲	158.6%	69,964	0.3%	Finance
TGT Target	$16,247,322	$9,370,559 ▲	136.3%	103,994	0.3%	Retail/Wholesale
CGGR Capital Group Growth ETF	$15,715,510	$217,925 ▲	1.4%	451,725	0.3%	ETF
VCSH Vanguard Short-Term Corporate Bond ETF	$15,099,947	$10,784,414 ▲	249.9%	189,690	0.3%	ETF
IBM International Business Machines	$15,046,502	$8,719,787 ▲	137.8%	67,899	0.3%	Computer and Technology
GS The Goldman Sachs Group	$14,662,015	$5,878,173 ▲	66.9%	29,615	0.3%	Finance
EMR Emerson Electric	$14,603,502	$8,157,968 ▲	126.6%	133,607	0.3%	Industrial Products
BNDX Vanguard Total International Bond ETF	$14,538,591	$9,811,499 ▲	207.6%	286,731	0.3%	ETF
LHX L3Harris Technologies	$14,425,551	$6,697,075 ▲	86.7%	60,491	0.3%	Aerospace
SPGI S&P Global	$14,418,973	$6,915,775 ▲	92.2%	27,909	0.3%	Business Services
QUAL iShares MSCI USA Quality Factor ETF	$14,275,588	$10,858,576 ▲	317.8%	78,998	0.3%	ETF
COWZ Pacer US Cash Cows 100 ETF	$14,177,953	$11,455,605 ▲	420.8%	245,166	0.3%	ETF
LMT Lockheed Martin	$14,155,967	$8,628,566 ▲	156.1%	24,225	0.3%	Aerospace
MDT Medtronic	$13,991,326	$9,423,534 ▲	206.3%	155,146	0.3%	Medical
DGRO iShares Core Dividend Growth ETF	$13,899,256	$1,649,292 ▲	13.5%	223,006	0.3%	ETF
XLK Technology Select Sector SPDR Fund	$13,554,561	$5,749,375 ▲	73.7%	60,144	0.3%	ETF
KO Coca-Cola	$13,502,181	$5,677,923 ▲	72.6%	188,869	0.3%	Consumer Staples
BIV Vanguard Intermediate-Term Bond ETF	$13,391,595	$6,045,546 ▲	82.3%	170,996	0.3%	ETF
VTI Vanguard Total Stock Market ETF	$13,298,721	$5,261,073 ▲	65.5%	46,852	0.3%	ETF
PNC The PNC Financial Services Group	$13,249,473	$7,766,420 ▲	141.6%	71,256	0.3%	Finance
COP ConocoPhillips	$13,223,330	$9,136,203 ▲	223.5%	125,422	0.3%	Oils/Energy
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	$12,958,091	$7,159,488 ▲	123.5%	114,814	0.3%	ETF
ORCL Oracle	$12,906,619	$7,755,547 ▲	150.6%	76,266	0.2%	Computer and Technology
SBUX Starbucks	$12,748,034	$6,772,816 ▲	113.3%	130,949	0.2%	Retail/Wholesale
VEU Vanguard FTSE All-World ex-US ETF	$12,567,878	$705,609 ▲	5.9%	199,452	0.2%	ETF
TJX TJX Companies	$12,543,355	$8,022,736 ▲	177.5%	106,640	0.2%	Retail/Wholesale
NKE NIKE	$12,402,668	$6,078,603 ▲	96.1%	139,709	0.2%	Consumer Discretionary
TLT iShares 20+ Year Treasury Bond ETF	$12,282,587	$10,857,766 ▲	762.0%	126,255	0.2%	ETF
ZTS Zoetis	$12,191,291	$5,932,400 ▲	94.8%	62,097	0.2%	Medical

Showing largest 100 holdings. View all holdings.

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&Partners Top Holdings and 13F Report (2024)

About &Partners

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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&Partners Top Holdings and 13F Report (2024)

About &Partners

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings of&Partners

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools