Filed: 10/6/2023ACC: 0001214659-23-013212
📋 What this filing means
&PARTNERS filed this quarterly 13F‑HR report disclosing 183 equity positions with a total reported market value of $214.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
183
Positions
$214.24M
Total AUM (reported)
5.66M
Total Shares
Allocation by class
COM$82.80M38.7%
SHS CREATION UNI$34.11M15.9%
CORE S&P MCP ETF$13.81M6.4%
CORE S&P SCP ETF$13.36M6.2%
BLUE CHIP GRWTH$9.45M4.4%
FTSE EMR MKT ETF$8.02M3.7%
ALLWRLD EX US$7.42M3.5%
Portfolio Concentration
Top 3$39.35M18.4%
4–10$56.91M26.6%
11–25$39.54M18.5%
Rest$78.44M36.6%
Top 3 weight
18.4%
Top 10 weight
44.9%
Voting Authority Distribution
Total shares with voting rights: 5.66M
Sole
Full voting authority
5.66M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole183
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings183
Rows:
ISHARES TR
SOLEShares55.38K
TypeSH
Market value$13.81M
6.45%
Sole
55.38K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares141.54K
TypeSH
Market value$13.36M
6.23%
Sole
141.54K
Shared
0.00
None
0.00
CAPITAL GROUP DIVIDEND VALUE
SOLEShares459.79K
TypeSH
Market value$12.18M
5.68%
Sole
459.79K
Shared
0.00
None
0.00
CAPITAL GROUP GROWTH ETF
SOLEShares417.39K
TypeSH
Market value$10.22M
4.77%
Sole
417.39K
Shared
0.00
None
0.00
APPLE INC
SOLEShares58.32K
TypeSH
Market value$9.98M
4.66%
Sole
58.32K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares327.13K
TypeSH
Market value$9.45M
4.41%
Sole
327.13K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares204.48K
TypeSH
Market value$8.02M
3.74%
Sole
204.48K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares143.03K
TypeSH
Market value$7.42M
3.46%
Sole
143.03K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares58K
TypeSH
Market value$6.25M
2.92%
Sole
58K
Shared
0.00
None
0.00
CAPITAL GROUP CORE EQUITY ET
SOLEShares221.94K
TypeSH
Market value$5.58M
2.60%
Sole
221.94K
Shared
0.00
None
0.00
CAPITAL GROUP INTL FOCUS EQT
SOLEShares244.50K
TypeSH
Market value$5.32M
2.48%
Sole
244.50K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares9.42K
TypeSH
Market value$4.05M
1.89%
Sole
9.42K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares26.13K
TypeSH
Market value$3.07M
1.43%
Sole
26.13K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares51.63K
TypeSH
Market value$2.89M
1.35%
Sole
51.63K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares8.67K
TypeSH
Market value$2.74M
1.28%
Sole
8.67K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares99.25K
TypeSH
Market value$2.73M
1.27%
Sole
99.25K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares23.79K
TypeSH
Market value$2.55M
1.19%
Sole
23.79K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares16.57K
TypeSH
Market value$2.42M
1.13%
Sole
16.57K
Shared
0.00
None
0.00
UNITED RENTALS INC
SOLEShares5K
TypeSH
Market value$2.23M
1.04%
Sole
5K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares14.09K
TypeSH
Market value$2.19M
1.02%
Sole
14.09K
Shared
0.00
None
0.00
RITHM CAPITAL CORP
SOLEShares234.91K
TypeSH
Market value$2.18M
1.02%
Sole
234.91K
Shared
0.00
None
0.00
HCA HEALTHCARE INC
SOLEShares7.83K
TypeSH
Market value$1.93M
0.90%
Sole
7.83K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares14K
TypeSH
Market value$1.78M
0.83%
Sole
14K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares6.48K
TypeSH
Market value$1.74M
0.81%
Sole
6.48K
Shared
0.00
None
0.00
WALMART INC
SOLEShares10.80K
TypeSH
Market value$1.73M
0.81%
Sole
10.80K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P MCP ETF | 55.38K | SH | $13.81M 6.45% | 55.38K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 141.54K | SH | $13.36M 6.23% | 141.54K | 0.00 | 0.00 |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 459.79K | SH | $12.18M 5.68% | 459.79K | 0.00 | 0.00 |
CAPITAL GROUP GROWTH ETFSOLE | SHS CREATION UNI | 417.39K | SH | $10.22M 4.77% | 417.39K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 58.32K | SH | $9.98M 4.66% | 58.32K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | BLUE CHIP GRWTH | 327.13K | SH | $9.45M 4.41% | 327.13K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 204.48K | SH | $8.02M 3.74% | 204.48K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 143.03K | SH | $7.42M 3.46% | 143.03K | 0.00 | 0.00 |
ISHARES TRSOLE | SELECT DIVID ETF | 58K | SH | $6.25M 2.92% | 58K | 0.00 | 0.00 |
CAPITAL GROUP CORE EQUITY ETSOLE | SHS CREATION UNI | 221.94K | SH | $5.58M 2.60% | 221.94K | 0.00 | 0.00 |
CAPITAL GROUP INTL FOCUS EQTSOLE | SHS CREATION UNI | 244.50K | SH | $5.32M 2.48% | 244.50K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 9.42K | SH | $4.05M 1.89% | 9.42K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 26.13K | SH | $3.07M 1.43% | 26.13K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 51.63K | SH | $2.89M 1.35% | 51.63K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 8.67K | SH | $2.74M 1.28% | 8.67K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | BLUE CHIP VALUE | 99.25K | SH | $2.73M 1.27% | 99.25K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 23.79K | SH | $2.55M 1.19% | 23.79K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 16.57K | SH | $2.42M 1.13% | 16.57K | 0.00 | 0.00 |
UNITED RENTALS INCSOLE | COM | 5K | SH | $2.23M 1.04% | 5K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 14.09K | SH | $2.19M 1.02% | 14.09K | 0.00 | 0.00 |
RITHM CAPITAL CORPSOLE | COM NEW | 234.91K | SH | $2.18M 1.02% | 234.91K | 0.00 | 0.00 |
HCA HEALTHCARE INCSOLE | COM | 7.83K | SH | $1.93M 0.90% | 7.83K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 14K | SH | $1.78M 0.83% | 14K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 6.48K | SH | $1.74M 0.81% | 6.48K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 10.80K | SH | $1.73M 0.81% | 10.80K | 0.00 | 0.00 |
Page 1 of 8
…