Filed: 4/22/2025ACC: 0001941040-25-000224
📋 What this filing means
JERICHO FINANCIAL, LLP filed this quarterly 13F‑HR report disclosing 41 equity positions with a total reported market value of $137.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
41
Positions
$137.64M
Total AUM (reported)
760.70K
Total Shares
Allocation by class
COM$111.23M80.8%
CL A$11.24M8.2%
COM CL A$6.02M4.4%
CAP STK CL A$5.75M4.2%
PRTFLO S&P500 GW$1.53M1.1%
PORTFOLI S&P1500$592.9K0.4%
INF TECH ETF$339.6K0.2%
Portfolio Concentration
Top 3$20.84M15.1%
4–10$41.45M30.1%
11–25$61.92M45.0%
Rest$13.42M9.8%
Top 3 weight
15.1%
Top 10 weight
45.3%
Voting Authority Distribution
Total shares with voting rights: 760.70K
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
760.70K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole41
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings41
Rows:
NETFLIX INC
SOLEShares7.89K
TypeSH
Market value$7.35M
5.34%
Sole
0.00
Shared
0.00
None
7.89K
APPLE INC
SOLEShares31.30K
TypeSH
Market value$6.95M
5.05%
Sole
0.00
Shared
0.00
None
31.30K
META PLATFORMS INC
SOLEShares11.34K
TypeSH
Market value$6.54M
4.75%
Sole
0.00
Shared
0.00
None
11.34K
JPMORGAN CHASE & CO.
SOLEShares26.10K
TypeSH
Market value$6.40M
4.65%
Sole
0.00
Shared
0.00
None
26.10K
MICROSOFT CORP
SOLEShares16.95K
TypeSH
Market value$6.36M
4.62%
Sole
0.00
Shared
0.00
None
16.95K
AMAZON COM INC
SOLEShares33.15K
TypeSH
Market value$6.31M
4.58%
Sole
0.00
Shared
0.00
None
33.15K
VISA INC
SOLEShares17.17K
TypeSH
Market value$6.02M
4.37%
Sole
0.00
Shared
0.00
None
17.17K
ALPHABET INC
SOLEShares37.20K
TypeSH
Market value$5.75M
4.18%
Sole
0.00
Shared
0.00
None
37.20K
WASTE MGMT INC DEL
SOLEShares23.74K
TypeSH
Market value$5.50M
3.99%
Sole
0.00
Shared
0.00
None
23.74K
CHEVRON CORP NEW
SOLEShares30.54K
TypeSH
Market value$5.11M
3.71%
Sole
0.00
Shared
0.00
None
30.54K
NVIDIA CORPORATION
SOLEShares46.70K
TypeSH
Market value$5.06M
3.68%
Sole
0.00
Shared
0.00
None
46.70K
ABBVIE INC
SOLEShares23.28K
TypeSH
Market value$4.88M
3.54%
Sole
0.00
Shared
0.00
None
23.28K
BROADCOM INC
SOLEShares28.98K
TypeSH
Market value$4.85M
3.52%
Sole
0.00
Shared
0.00
None
28.98K
SALESFORCE INC
SOLEShares17.99K
TypeSH
Market value$4.83M
3.51%
Sole
0.00
Shared
0.00
None
17.99K
AFLAC INC
SOLEShares41.20K
TypeSH
Market value$4.58M
3.33%
Sole
0.00
Shared
0.00
None
41.20K
PROCTER AND GAMBLE CO
SOLEShares25.86K
TypeSH
Market value$4.41M
3.20%
Sole
0.00
Shared
0.00
None
25.86K
CATERPILLAR INC
SOLEShares13.28K
TypeSH
Market value$4.38M
3.18%
Sole
0.00
Shared
0.00
None
13.28K
MCDONALDS CORP
SOLEShares13.58K
TypeSH
Market value$4.24M
3.08%
Sole
0.00
Shared
0.00
None
13.58K
CHEMED CORP NEW
SOLEShares6.80K
TypeSH
Market value$4.19M
3.04%
Sole
0.00
Shared
0.00
None
6.80K
INTEL CORP
SOLEShares164.10K
TypeSH
Market value$3.73M
2.71%
Sole
0.00
Shared
0.00
None
164.10K
RESMED INC
SOLEShares16.19K
TypeSH
Market value$3.62M
2.63%
Sole
0.00
Shared
0.00
None
16.19K
CROWDSTRIKE HLDGS INC
SOLEShares9.96K
TypeSH
Market value$3.51M
2.55%
Sole
0.00
Shared
0.00
None
9.96K
COSTCO WHSL CORP NEW
SOLEShares3.63K
TypeSH
Market value$3.43M
2.49%
Sole
0.00
Shared
0.00
None
3.63K
AMERICAN WTR WKS CO INC NEW
SOLEShares21.25K
TypeSH
Market value$3.13M
2.28%
Sole
0.00
Shared
0.00
None
21.25K
TESLA INC
SOLEShares11.90K
TypeSH
Market value$3.08M
2.24%
Sole
0.00
Shared
0.00
None
11.90K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NETFLIX INCSOLE | COM | 7.89K | SH | $7.35M 5.34% | 0.00 | 0.00 | 7.89K |
APPLE INCSOLE | COM | 31.30K | SH | $6.95M 5.05% | 0.00 | 0.00 | 31.30K |
META PLATFORMS INCSOLE | CL A | 11.34K | SH | $6.54M 4.75% | 0.00 | 0.00 | 11.34K |
JPMORGAN CHASE & CO.SOLE | COM | 26.10K | SH | $6.40M 4.65% | 0.00 | 0.00 | 26.10K |
MICROSOFT CORPSOLE | COM | 16.95K | SH | $6.36M 4.62% | 0.00 | 0.00 | 16.95K |
AMAZON COM INCSOLE | COM | 33.15K | SH | $6.31M 4.58% | 0.00 | 0.00 | 33.15K |
VISA INCSOLE | COM CL A | 17.17K | SH | $6.02M 4.37% | 0.00 | 0.00 | 17.17K |
ALPHABET INCSOLE | CAP STK CL A | 37.20K | SH | $5.75M 4.18% | 0.00 | 0.00 | 37.20K |
WASTE MGMT INC DELSOLE | COM | 23.74K | SH | $5.50M 3.99% | 0.00 | 0.00 | 23.74K |
CHEVRON CORP NEWSOLE | COM | 30.54K | SH | $5.11M 3.71% | 0.00 | 0.00 | 30.54K |
NVIDIA CORPORATIONSOLE | COM | 46.70K | SH | $5.06M 3.68% | 0.00 | 0.00 | 46.70K |
ABBVIE INCSOLE | COM | 23.28K | SH | $4.88M 3.54% | 0.00 | 0.00 | 23.28K |
BROADCOM INCSOLE | COM | 28.98K | SH | $4.85M 3.52% | 0.00 | 0.00 | 28.98K |
SALESFORCE INCSOLE | COM | 17.99K | SH | $4.83M 3.51% | 0.00 | 0.00 | 17.99K |
AFLAC INCSOLE | COM | 41.20K | SH | $4.58M 3.33% | 0.00 | 0.00 | 41.20K |
PROCTER AND GAMBLE COSOLE | COM | 25.86K | SH | $4.41M 3.20% | 0.00 | 0.00 | 25.86K |
CATERPILLAR INCSOLE | COM | 13.28K | SH | $4.38M 3.18% | 0.00 | 0.00 | 13.28K |
MCDONALDS CORPSOLE | COM | 13.58K | SH | $4.24M 3.08% | 0.00 | 0.00 | 13.58K |
CHEMED CORP NEWSOLE | COM | 6.80K | SH | $4.19M 3.04% | 0.00 | 0.00 | 6.80K |
INTEL CORPSOLE | COM | 164.10K | SH | $3.73M 2.71% | 0.00 | 0.00 | 164.10K |
RESMED INCSOLE | COM | 16.19K | SH | $3.62M 2.63% | 0.00 | 0.00 | 16.19K |
CROWDSTRIKE HLDGS INCSOLE | CL A | 9.96K | SH | $3.51M 2.55% | 0.00 | 0.00 | 9.96K |
COSTCO WHSL CORP NEWSOLE | COM | 3.63K | SH | $3.43M 2.49% | 0.00 | 0.00 | 3.63K |
AMERICAN WTR WKS CO INC NEWSOLE | COM | 21.25K | SH | $3.13M 2.28% | 0.00 | 0.00 | 21.25K |
TESLA INCSOLE | COM | 11.90K | SH | $3.08M 2.24% | 0.00 | 0.00 | 11.90K |
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