Filed: 11/14/2024ACC: 0001214659-24-018930
📋 What this filing means
&PARTNERS filed this quarterly 13F‑HR report disclosing 1390 equity positions with a total reported market value of $5.18B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1390
Positions
$5.18B
Total AUM (reported)
61.76M
Total Shares
Allocation by class
COM$2.53B48.9%
CORE S&P500 ETF$157.10M3.0%
CORE S&P MCP ETF$151.07M2.9%
CL A$125.24M2.4%
CORE US AGGBD ET$102.75M2.0%
CORE MSCI EAFE$96.10M1.9%
INTL CORE EQT MK$85.26M1.6%
Portfolio Concentration
Top 3$560.82M10.8%
4–10$652.17M12.6%
11–25$529.10M10.2%
Rest$3.44B66.4%
Top 3 weight
10.8%
Top 10 weight
23.4%
Voting Authority Distribution
Total shares with voting rights: 61.76M
Sole
Full voting authority
61.76M
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)
Sole1390
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1390
Rows:
APPLE INC
SOLEShares917.82K
TypeSH
Market value$214.16M
4.13%
Sole
917.82K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares440.28K
TypeSH
Market value$189.56M
3.66%
Sole
440.28K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares270.76K
TypeSH
Market value$157.10M
3.03%
Sole
270.76K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.41M
TypeSH
Market value$151.07M
2.91%
Sole
2.41M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.01M
TypeSH
Market value$102.75M
1.98%
Sole
1.01M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.23M
TypeSH
Market value$96.10M
1.85%
Sole
1.23M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares705.69K
TypeSH
Market value$85.62M
1.65%
Sole
705.69K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares2.67M
TypeSH
Market value$85.26M
1.64%
Sole
2.67M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares318.42K
TypeSH
Market value$67.11M
1.29%
Sole
318.42K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares345.04K
TypeSH
Market value$64.27M
1.24%
Sole
345.04K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares278.07K
TypeSH
Market value$47.95M
0.93%
Sole
278.07K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares252.38K
TypeSH
Market value$40.85M
0.79%
Sole
252.38K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares328.98K
TypeSH
Market value$38.52M
0.74%
Sole
328.98K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares64.83K
TypeSH
Market value$37.87M
0.73%
Sole
64.83K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares134.20K
TypeSH
Market value$36.31M
0.70%
Sole
134.20K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares39.32K
TypeSH
Market value$34.85M
0.67%
Sole
39.32K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares174.90K
TypeSH
Market value$34.72M
0.67%
Sole
174.90K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares59.90K
TypeSH
Market value$34.30M
0.66%
Sole
59.90K
Shared
0.00
None
0.00
WALMART INC
SOLEShares421.03K
TypeSH
Market value$34.04M
0.66%
Sole
421.03K
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares34.89K
TypeSH
Market value$33.09M
0.64%
Sole
34.89K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares190.31K
TypeSH
Market value$32.98M
0.64%
Sole
190.31K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares60.01K
TypeSH
Market value$31.65M
0.61%
Sole
60.01K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares101.70K
TypeSH
Market value$30.99M
0.60%
Sole
101.70K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares185.37K
TypeSH
Market value$30.71M
0.59%
Sole
185.37K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares34.09K
TypeSH
Market value$30.27M
0.58%
Sole
34.09K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 917.82K | SH | $214.16M 4.13% | 917.82K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 440.28K | SH | $189.56M 3.66% | 440.28K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 270.76K | SH | $157.10M 3.03% | 270.76K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 2.41M | SH | $151.07M 2.91% | 2.41M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 1.01M | SH | $102.75M 1.98% | 1.01M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 1.23M | SH | $96.10M 1.85% | 1.23M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 705.69K | SH | $85.62M 1.65% | 705.69K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 2.67M | SH | $85.26M 1.64% | 2.67M | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 318.42K | SH | $67.11M 1.29% | 318.42K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 345.04K | SH | $64.27M 1.24% | 345.04K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 278.07K | SH | $47.95M 0.93% | 278.07K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 252.38K | SH | $40.85M 0.79% | 252.38K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 328.98K | SH | $38.52M 0.74% | 328.98K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 64.83K | SH | $37.87M 0.73% | 64.83K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 134.20K | SH | $36.31M 0.70% | 134.20K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 39.32K | SH | $34.85M 0.67% | 39.32K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 174.90K | SH | $34.72M 0.67% | 174.90K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 59.90K | SH | $34.30M 0.66% | 59.90K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 421.03K | SH | $34.04M 0.66% | 421.03K | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 34.89K | SH | $33.09M 0.64% | 34.89K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 190.31K | SH | $32.98M 0.64% | 190.31K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 60.01K | SH | $31.65M 0.61% | 60.01K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 101.70K | SH | $30.99M 0.60% | 101.70K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 185.37K | SH | $30.71M 0.59% | 185.37K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 34.09K | SH | $30.27M 0.58% | 34.09K | 0.00 | 0.00 |
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