Filed: 2/14/2025ACC: 0001214659-25-002647
📋 What this filing means
&PARTNERS filed this quarterly 13F‑HR report disclosing 1641 equity positions with a total reported market value of $8.34B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1641
Positions
$8.34B
Total AUM (reported)
96.58M
Total Shares
Allocation by class
COM$4.15B49.7%
CL A$231.07M2.8%
CORE S&P500 ETF$230.78M2.8%
CORE S&P MCP ETF$214.07M2.6%
CORE US AGGBD ET$154.84M1.9%
CORE MSCI EAFE$135.00M1.6%
INTL CORE EQT MK$122.06M1.5%
Portfolio Concentration
Top 3$878.53M10.5%
4–10$1.01B12.2%
11–25$923.79M11.1%
Rest$5.52B66.2%
Top 3 weight
10.5%
Top 10 weight
22.7%
Voting Authority Distribution
Total shares with voting rights: 96.58M
Sole
Full voting authority
96.58M
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)
Sole1641
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1641
Rows:
APPLE INC
SOLEShares1.45M
TypeSH
Market value$354.47M
4.25%
Sole
1.45M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares692.77K
TypeSH
Market value$293.28M
3.52%
Sole
692.77K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares385.58K
TypeSH
Market value$230.78M
2.77%
Sole
385.58K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.39M
TypeSH
Market value$214.07M
2.57%
Sole
3.39M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.60M
TypeSH
Market value$154.84M
1.86%
Sole
1.60M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares997.70K
TypeSH
Market value$144.14M
1.73%
Sole
997.70K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.92M
TypeSH
Market value$135.00M
1.62%
Sole
1.92M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares518.76K
TypeSH
Market value$126.24M
1.51%
Sole
518.76K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares4.13M
TypeSH
Market value$122.06M
1.46%
Sole
4.13M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares524.82K
TypeSH
Market value$117.43M
1.41%
Sole
524.82K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares481.48K
TypeSH
Market value$112.14M
1.34%
Sole
481.48K
Shared
0.00
None
0.00
WALMART INC
SOLEShares736.96K
TypeSH
Market value$66.89M
0.80%
Sole
736.96K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares154.36K
TypeSH
Market value$64.32M
0.77%
Sole
154.36K
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares61.33K
TypeSH
Market value$62.67M
0.75%
Sole
61.33K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares425.09K
TypeSH
Market value$61.27M
0.73%
Sole
425.09K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares97.82K
TypeSH
Market value$59.11M
0.71%
Sole
97.82K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares308.19K
TypeSH
Market value$59.10M
0.71%
Sole
308.19K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares300.35K
TypeSH
Market value$58.89M
0.71%
Sole
300.35K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares111.49K
TypeSH
Market value$56.97M
0.68%
Sole
111.49K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares60.50K
TypeSH
Market value$55.47M
0.67%
Sole
60.50K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares184.19K
TypeSH
Market value$54.34M
0.65%
Sole
184.19K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares327.19K
TypeSH
Market value$54.09M
0.65%
Sole
327.19K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares215.70K
TypeSH
Market value$53.41M
0.64%
Sole
215.70K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares67.07K
TypeSH
Market value$52.68M
0.63%
Sole
67.07K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares452.78K
TypeSH
Market value$52.43M
0.63%
Sole
452.78K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 1.45M | SH | $354.47M 4.25% | 1.45M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 692.77K | SH | $293.28M 3.52% | 692.77K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 385.58K | SH | $230.78M 2.77% | 385.58K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 3.39M | SH | $214.07M 2.57% | 3.39M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 1.60M | SH | $154.84M 1.86% | 1.60M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 997.70K | SH | $144.14M 1.73% | 997.70K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 1.92M | SH | $135.00M 1.62% | 1.92M | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 518.76K | SH | $126.24M 1.51% | 518.76K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 4.13M | SH | $122.06M 1.46% | 4.13M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 524.82K | SH | $117.43M 1.41% | 524.82K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 481.48K | SH | $112.14M 1.34% | 481.48K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 736.96K | SH | $66.89M 0.80% | 736.96K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 154.36K | SH | $64.32M 0.77% | 154.36K | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 61.33K | SH | $62.67M 0.75% | 61.33K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 425.09K | SH | $61.27M 0.73% | 425.09K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 97.82K | SH | $59.11M 0.71% | 97.82K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 308.19K | SH | $59.10M 0.71% | 308.19K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 300.35K | SH | $58.89M 0.71% | 300.35K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 111.49K | SH | $56.97M 0.68% | 111.49K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 60.50K | SH | $55.47M 0.67% | 60.50K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 184.19K | SH | $54.34M 0.65% | 184.19K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 327.19K | SH | $54.09M 0.65% | 327.19K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 215.70K | SH | $53.41M 0.64% | 215.70K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 67.07K | SH | $52.68M 0.63% | 67.07K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 452.78K | SH | $52.43M 0.63% | 452.78K | 0.00 | 0.00 |
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