Filed: 1/27/2025ACC: 0001941040-25-000033
📋 What this filing means
JERICHO FINANCIAL, LLP filed this quarterly 13F‑HR report disclosing 41 equity positions with a total reported market value of $138.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
41
Positions
$138.13M
Total AUM (reported)
674.99K
Total Shares
Allocation by class
COM$111.54M80.8%
CL A$10.89M7.9%
CAP STK CL A$6.69M4.8%
COM CL A$5.33M3.9%
PRTFLO S&P500 GW$1.70M1.2%
PORTFOLI S&P1500$585.0K0.4%
INF TECH ETF$384.1K0.3%
Portfolio Concentration
Top 3$22.61M16.4%
4–10$46.24M33.5%
11–25$56.98M41.3%
Rest$12.29M8.9%
Top 3 weight
16.4%
Top 10 weight
49.8%
Voting Authority Distribution
Total shares with voting rights: 674.99K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
674.99K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole41
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings41
Rows:
APPLE INC
SOLEShares30.58K
TypeSH
Market value$7.66M
5.54%
Sole
0.00
Shared
0.00
None
30.58K
BROADCOM INC
SOLEShares32.98K
TypeSH
Market value$7.65M
5.54%
Sole
0.00
Shared
0.00
None
32.98K
NETFLIX INC
SOLEShares8.20K
TypeSH
Market value$7.31M
5.29%
Sole
0.00
Shared
0.00
None
8.20K
AMAZON COM INC
SOLEShares32.62K
TypeSH
Market value$7.16M
5.18%
Sole
0.00
Shared
0.00
None
32.62K
TESLA INC
SOLEShares16.57K
TypeSH
Market value$6.69M
4.85%
Sole
0.00
Shared
0.00
None
16.57K
ALPHABET INC
SOLEShares35.34K
TypeSH
Market value$6.69M
4.84%
Sole
0.00
Shared
0.00
None
35.34K
META PLATFORMS INC
SOLEShares11.40K
TypeSH
Market value$6.68M
4.83%
Sole
0.00
Shared
0.00
None
11.40K
JPMORGAN CHASE & CO.
SOLEShares26.88K
TypeSH
Market value$6.44M
4.66%
Sole
0.00
Shared
0.00
None
26.88K
SALESFORCE INC
SOLEShares18.89K
TypeSH
Market value$6.31M
4.57%
Sole
0.00
Shared
0.00
None
18.89K
MICROSOFT CORP
SOLEShares14.88K
TypeSH
Market value$6.27M
4.54%
Sole
0.00
Shared
0.00
None
14.88K
NVIDIA CORPORATION
SOLEShares43.11K
TypeSH
Market value$5.79M
4.19%
Sole
0.00
Shared
0.00
None
43.11K
VISA INC
SOLEShares16.87K
TypeSH
Market value$5.33M
3.86%
Sole
0.00
Shared
0.00
None
16.87K
CATERPILLAR INC
SOLEShares12.40K
TypeSH
Market value$4.50M
3.26%
Sole
0.00
Shared
0.00
None
12.40K
WASTE MGMT INC DEL
SOLEShares21.86K
TypeSH
Market value$4.41M
3.19%
Sole
0.00
Shared
0.00
None
21.86K
CHEVRON CORP NEW
SOLEShares27.80K
TypeSH
Market value$4.03M
2.92%
Sole
0.00
Shared
0.00
None
27.80K
AFLAC INC
SOLEShares38.81K
TypeSH
Market value$4.01M
2.91%
Sole
0.00
Shared
0.00
None
38.81K
PROCTER AND GAMBLE CO
SOLEShares22.62K
TypeSH
Market value$3.79M
2.75%
Sole
0.00
Shared
0.00
None
22.62K
MCDONALDS CORP
SOLEShares12.99K
TypeSH
Market value$3.77M
2.73%
Sole
0.00
Shared
0.00
None
12.99K
ABBVIE INC
SOLEShares21.13K
TypeSH
Market value$3.75M
2.72%
Sole
0.00
Shared
0.00
None
21.13K
RESMED INC
SOLEShares15.55K
TypeSH
Market value$3.56M
2.58%
Sole
0.00
Shared
0.00
None
15.55K
COSTCO WHSL CORP NEW
SOLEShares3.45K
TypeSH
Market value$3.16M
2.29%
Sole
0.00
Shared
0.00
None
3.45K
CHEMED CORP NEW
SOLEShares5.93K
TypeSH
Market value$3.14M
2.27%
Sole
0.00
Shared
0.00
None
5.93K
CROWDSTRIKE HLDGS INC
SOLEShares8.87K
TypeSH
Market value$3.03M
2.20%
Sole
0.00
Shared
0.00
None
8.87K
AIR PRODS & CHEMS INC
SOLEShares8.63K
TypeSH
Market value$2.50M
1.81%
Sole
0.00
Shared
0.00
None
8.63K
AMERICAN WTR WKS CO INC NEW
SOLEShares17.66K
TypeSH
Market value$2.20M
1.59%
Sole
0.00
Shared
0.00
None
17.66K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 30.58K | SH | $7.66M 5.54% | 0.00 | 0.00 | 30.58K |
BROADCOM INCSOLE | COM | 32.98K | SH | $7.65M 5.54% | 0.00 | 0.00 | 32.98K |
NETFLIX INCSOLE | COM | 8.20K | SH | $7.31M 5.29% | 0.00 | 0.00 | 8.20K |
AMAZON COM INCSOLE | COM | 32.62K | SH | $7.16M 5.18% | 0.00 | 0.00 | 32.62K |
TESLA INCSOLE | COM | 16.57K | SH | $6.69M 4.85% | 0.00 | 0.00 | 16.57K |
ALPHABET INCSOLE | CAP STK CL A | 35.34K | SH | $6.69M 4.84% | 0.00 | 0.00 | 35.34K |
META PLATFORMS INCSOLE | CL A | 11.40K | SH | $6.68M 4.83% | 0.00 | 0.00 | 11.40K |
JPMORGAN CHASE & CO.SOLE | COM | 26.88K | SH | $6.44M 4.66% | 0.00 | 0.00 | 26.88K |
SALESFORCE INCSOLE | COM | 18.89K | SH | $6.31M 4.57% | 0.00 | 0.00 | 18.89K |
MICROSOFT CORPSOLE | COM | 14.88K | SH | $6.27M 4.54% | 0.00 | 0.00 | 14.88K |
NVIDIA CORPORATIONSOLE | COM | 43.11K | SH | $5.79M 4.19% | 0.00 | 0.00 | 43.11K |
VISA INCSOLE | COM CL A | 16.87K | SH | $5.33M 3.86% | 0.00 | 0.00 | 16.87K |
CATERPILLAR INCSOLE | COM | 12.40K | SH | $4.50M 3.26% | 0.00 | 0.00 | 12.40K |
WASTE MGMT INC DELSOLE | COM | 21.86K | SH | $4.41M 3.19% | 0.00 | 0.00 | 21.86K |
CHEVRON CORP NEWSOLE | COM | 27.80K | SH | $4.03M 2.92% | 0.00 | 0.00 | 27.80K |
AFLAC INCSOLE | COM | 38.81K | SH | $4.01M 2.91% | 0.00 | 0.00 | 38.81K |
PROCTER AND GAMBLE COSOLE | COM | 22.62K | SH | $3.79M 2.75% | 0.00 | 0.00 | 22.62K |
MCDONALDS CORPSOLE | COM | 12.99K | SH | $3.77M 2.73% | 0.00 | 0.00 | 12.99K |
ABBVIE INCSOLE | COM | 21.13K | SH | $3.75M 2.72% | 0.00 | 0.00 | 21.13K |
RESMED INCSOLE | COM | 15.55K | SH | $3.56M 2.58% | 0.00 | 0.00 | 15.55K |
COSTCO WHSL CORP NEWSOLE | COM | 3.45K | SH | $3.16M 2.29% | 0.00 | 0.00 | 3.45K |
CHEMED CORP NEWSOLE | COM | 5.93K | SH | $3.14M 2.27% | 0.00 | 0.00 | 5.93K |
CROWDSTRIKE HLDGS INCSOLE | CL A | 8.87K | SH | $3.03M 2.20% | 0.00 | 0.00 | 8.87K |
AIR PRODS & CHEMS INCSOLE | COM | 8.63K | SH | $2.50M 1.81% | 0.00 | 0.00 | 8.63K |
AMERICAN WTR WKS CO INC NEWSOLE | COM | 17.66K | SH | $2.20M 1.59% | 0.00 | 0.00 | 17.66K |
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