Filed: 7/24/2024ACC: 0001214659-24-012877
📋 What this filing means
&PARTNERS filed this quarterly 13F‑HR report disclosing 914 equity positions with a total reported market value of $2.28B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
914
Positions
$2.28B
Total AUM (reported)
29.91M
Total Shares
Allocation by class
COM$1.08B47.1%
CORE S&P500 ETF$73.79M3.2%
CORE S&P MCP ETF$59.35M2.6%
CL A$51.26M2.2%
SHS CREATION UNI$50.53M2.2%
LARGE CAP ETF$32.57M1.4%
CORE US AGGBD ET$31.78M1.4%
Portfolio Concentration
Top 3$259.47M11.4%
4–10$268.94M11.8%
11–25$271.91M11.9%
Rest$1.48B65.0%
Top 3 weight
11.4%
Top 10 weight
23.1%
Voting Authority Distribution
Total shares with voting rights: 29.91M
Sole
Full voting authority
29.91M
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)
Sole914
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings914
Rows:
APPLE INC
SOLEShares470.03K
TypeSH
Market value$99.01M
4.33%
Sole
470.03K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares193.94K
TypeSH
Market value$86.68M
3.79%
Sole
193.94K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares133.81K
TypeSH
Market value$73.79M
3.23%
Sole
133.81K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.01M
TypeSH
Market value$59.35M
2.60%
Sole
1.01M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares424.42K
TypeSH
Market value$52.43M
2.29%
Sole
424.42K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares184.87K
TypeSH
Market value$35.72M
1.56%
Sole
184.87K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares130.46K
TypeSH
Market value$32.57M
1.43%
Sole
130.46K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares323.15K
TypeSH
Market value$31.78M
1.39%
Sole
323.15K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares150.01K
TypeSH
Market value$30.34M
1.33%
Sole
150.01K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares366.29K
TypeSH
Market value$26.77M
1.17%
Sole
366.29K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares586.75K
TypeSH
Market value$25.68M
1.12%
Sole
586.75K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares49.69K
TypeSH
Market value$24.85M
1.09%
Sole
49.69K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares224.83K
TypeSH
Market value$23.98M
1.05%
Sole
224.83K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares79.11K
TypeSH
Market value$19.15M
0.84%
Sole
79.11K
Shared
0.00
None
0.00
CAPITAL GROUP DIVIDEND VALUE
SOLEShares572.94K
TypeSH
Market value$18.93M
0.83%
Sole
572.94K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares101.22K
TypeSH
Market value$18.37M
0.80%
Sole
101.22K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares114.99K
TypeSH
Market value$16.80M
0.74%
Sole
114.99K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares543.41K
TypeSH
Market value$16.38M
0.72%
Sole
543.41K
Shared
0.00
None
0.00
JOHN HANCOCK EXCHANGE TRADED
SOLEShares294.45K
TypeSH
Market value$16.21M
0.71%
Sole
294.45K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares88.51K
TypeSH
Market value$16.12M
0.71%
Sole
88.51K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares71.69K
TypeSH
Market value$15.80M
0.69%
Sole
71.69K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares16.68K
TypeSH
Market value$15.12M
0.66%
Sole
16.68K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares90.94K
TypeSH
Market value$14.99M
0.66%
Sole
90.94K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares205.25K
TypeSH
Market value$14.79M
0.65%
Sole
205.25K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares30.82K
TypeSH
Market value$14.76M
0.65%
Sole
30.82K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 470.03K | SH | $99.01M 4.33% | 470.03K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 193.94K | SH | $86.68M 3.79% | 193.94K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 133.81K | SH | $73.79M 3.23% | 133.81K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 1.01M | SH | $59.35M 2.60% | 1.01M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 424.42K | SH | $52.43M 2.29% | 424.42K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 184.87K | SH | $35.72M 1.56% | 184.87K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 130.46K | SH | $32.57M 1.43% | 130.46K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 323.15K | SH | $31.78M 1.39% | 323.15K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 150.01K | SH | $30.34M 1.33% | 150.01K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 366.29K | SH | $26.77M 1.17% | 366.29K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 586.75K | SH | $25.68M 1.12% | 586.75K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 49.69K | SH | $24.85M 1.09% | 49.69K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 224.83K | SH | $23.98M 1.05% | 224.83K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 79.11K | SH | $19.15M 0.84% | 79.11K | 0.00 | 0.00 |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 572.94K | SH | $18.93M 0.83% | 572.94K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 101.22K | SH | $18.37M 0.80% | 101.22K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 114.99K | SH | $16.80M 0.74% | 114.99K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 543.41K | SH | $16.38M 0.72% | 543.41K | 0.00 | 0.00 |
JOHN HANCOCK EXCHANGE TRADEDSOLE | MULTIFACTOR MI | 294.45K | SH | $16.21M 0.71% | 294.45K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 88.51K | SH | $16.12M 0.71% | 88.51K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 71.69K | SH | $15.80M 0.69% | 71.69K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 16.68K | SH | $15.12M 0.66% | 16.68K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 90.94K | SH | $14.99M 0.66% | 90.94K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 205.25K | SH | $14.79M 0.65% | 205.25K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 30.82K | SH | $14.76M 0.65% | 30.82K | 0.00 | 0.00 |
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