Filed: 11/1/2024ACC: 0001633869-24-000004
📋 What this filing means
FIRST PERSONAL FINANCIAL SERVICES filed this quarterly 13F‑HR report disclosing 570 equity positions with a total reported market value of $472.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
570
Positions
$472.91M
Total AUM (reported)
4.38M
Total Shares
Allocation by class
COM$285.07M60.3%
SHS CLASS A$15.60M3.3%
SPON ADR NEW$14.97M3.2%
CAP STK CL A$14.75M3.1%
CORE S&P500 ETF$12.50M2.6%
SPONSORED ADS$10.79M2.3%
CORE S&P MCP ETF$10.72M2.3%
Portfolio Concentration
Top 3$48.18M10.2%
4–10$83.87M17.7%
11–25$144.32M30.5%
Rest$196.53M41.6%
Top 3 weight
10.2%
Top 10 weight
27.9%
Voting Authority Distribution
Total shares with voting rights: 4.38M
Sole
Full voting authority
4.38M
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)
Sole570
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings570
Rows:
MICROSOFT CORP
SOLEShares41.44K
TypeSH
Market value$17.83M
3.77%
Sole
41.44K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares44.14K
TypeSH
Market value$15.60M
3.30%
Sole
44.14K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares88.91K
TypeSH
Market value$14.75M
3.12%
Sole
88.91K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares66.08K
TypeSH
Market value$13.72M
2.90%
Sole
66.08K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares21.66K
TypeSH
Market value$12.50M
2.64%
Sole
21.66K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares18.89K
TypeSH
Market value$11.68M
2.47%
Sole
18.89K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares66.86K
TypeSH
Market value$11.58M
2.45%
Sole
66.86K
Shared
0.00
None
0.00
PUBLIC STORAGE OPER CO
SOLEShares31.69K
TypeSH
Market value$11.53M
2.44%
Sole
31.69K
Shared
0.00
None
0.00
BADGER METER INC
SOLEShares52.79K
TypeSH
Market value$11.53M
2.44%
Sole
52.79K
Shared
0.00
None
0.00
AMERICAN WTR WKS CO INC NEW
SOLEShares77.51K
TypeSH
Market value$11.34M
2.40%
Sole
77.51K
Shared
0.00
None
0.00
DEERE & CO
SOLEShares26.61K
TypeSH
Market value$11.10M
2.35%
Sole
26.61K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares171.99K
TypeSH
Market value$10.72M
2.27%
Sole
171.99K
Shared
0.00
None
0.00
ANSYS INC
SOLEShares32.78K
TypeSH
Market value$10.44M
2.21%
Sole
32.78K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares97.61K
TypeSH
Market value$10.42M
2.20%
Sole
97.61K
Shared
0.00
None
0.00
MCCORMICK & CO INC
SOLEShares124.69K
TypeSH
Market value$10.26M
2.17%
Sole
124.69K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares60.04K
TypeSH
Market value$10.23M
2.16%
Sole
60.04K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares57.71K
TypeSH
Market value$10.02M
2.12%
Sole
57.71K
Shared
0.00
None
0.00
NUCOR CORP
SOLEShares64.82K
TypeSH
Market value$9.74M
2.06%
Sole
64.82K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares186.32K
TypeSH
Market value$9.71M
2.05%
Sole
186.32K
Shared
0.00
None
0.00
COLGATE PALMOLIVE CO
SOLEShares90.71K
TypeSH
Market value$9.42M
1.99%
Sole
90.71K
Shared
0.00
None
0.00
UNILEVER PLC
SOLEShares143.50K
TypeSH
Market value$9.32M
1.97%
Sole
143.50K
Shared
0.00
None
0.00
EQUINIX INC
SOLEShares9.55K
TypeSH
Market value$8.47M
1.79%
Sole
9.55K
Shared
0.00
None
0.00
WALMART INC
SOLEShares104.85K
TypeSH
Market value$8.47M
1.79%
Sole
104.85K
Shared
0.00
None
0.00
APPLE INC
SOLEShares35.23K
TypeSH
Market value$8.21M
1.74%
Sole
35.23K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares8.78K
TypeSH
Market value$7.78M
1.64%
Sole
8.78K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 41.44K | SH | $17.83M 3.77% | 41.44K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 44.14K | SH | $15.60M 3.30% | 44.14K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 88.91K | SH | $14.75M 3.12% | 88.91K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 66.08K | SH | $13.72M 2.90% | 66.08K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 21.66K | SH | $12.50M 2.64% | 21.66K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 18.89K | SH | $11.68M 2.47% | 18.89K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 66.86K | SH | $11.58M 2.45% | 66.86K | 0.00 | 0.00 |
PUBLIC STORAGE OPER COSOLE | COM | 31.69K | SH | $11.53M 2.44% | 31.69K | 0.00 | 0.00 |
BADGER METER INCSOLE | COM | 52.79K | SH | $11.53M 2.44% | 52.79K | 0.00 | 0.00 |
AMERICAN WTR WKS CO INC NEWSOLE | COM | 77.51K | SH | $11.34M 2.40% | 77.51K | 0.00 | 0.00 |
DEERE & COSOLE | COM | 26.61K | SH | $11.10M 2.35% | 26.61K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 171.99K | SH | $10.72M 2.27% | 171.99K | 0.00 | 0.00 |
ANSYS INCSOLE | COM | 32.78K | SH | $10.44M 2.21% | 32.78K | 0.00 | 0.00 |
PROSHARES TRSOLE | S&P 500 DV ARIST | 97.61K | SH | $10.42M 2.20% | 97.61K | 0.00 | 0.00 |
MCCORMICK & CO INCSOLE | COM NON VTG | 124.69K | SH | $10.26M 2.17% | 124.69K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 60.04K | SH | $10.23M 2.16% | 60.04K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 57.71K | SH | $10.02M 2.12% | 57.71K | 0.00 | 0.00 |
NUCOR CORPSOLE | COM | 64.82K | SH | $9.74M 2.06% | 64.82K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI SWITZERLAND | 186.32K | SH | $9.71M 2.05% | 186.32K | 0.00 | 0.00 |
COLGATE PALMOLIVE COSOLE | COM | 90.71K | SH | $9.42M 1.99% | 90.71K | 0.00 | 0.00 |
UNILEVER PLCSOLE | SPON ADR NEW | 143.50K | SH | $9.32M 1.97% | 143.50K | 0.00 | 0.00 |
EQUINIX INCSOLE | COM | 9.55K | SH | $8.47M 1.79% | 9.55K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 104.85K | SH | $8.47M 1.79% | 104.85K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 35.23K | SH | $8.21M 1.74% | 35.23K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 8.78K | SH | $7.78M 1.64% | 8.78K | 0.00 | 0.00 |
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