JERICHO FINANCIAL, LLP

PrivateCIK: 1841173
Location

WESTERVILLE, OH

40
Positions
$158.56M
Total AUM (reported)
791.51K
Total Shares

Allocation by class

TOTAL AUM$158.56M40 positions
COM$128.66M81.1%
CL A$12.52M7.9%
CAP STK CL A$8.57M5.4%
COM CL A$5.78M3.6%
STATE STREET SPD$2.77M1.7%
INF TECH ETF$250.9K0.2%

Portfolio Concentration

Top 315.6%4–1031.8%11–2543.9%Rest8.7%TOP 1047.4%0%100%
Top 3$24.70M15.6%
4–10$50.46M31.8%
11–25$69.61M43.9%
Rest$13.80M8.7%

Top 3 weight

15.6%

Top 10 weight

47.4%

Voting Authority Distribution

Total shares with voting rights: 791.51K

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

791.51K

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole40
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings40
Rows:

ALPHABET INC

SOLE
CAP STK CL A
Shares29.82K
TypeSH
Market value$8.57M
5.41%
Sole
0.00
Shared
0.00
None
29.82K

APPLE INC

SOLE
COM
Shares32.80K
TypeSH
Market value$8.32M
5.25%
Sole
0.00
Shared
0.00
None
32.80K

NVIDIA CORPORATION

SOLE
COM
Shares44.72K
TypeSH
Market value$7.80M
4.92%
Sole
0.00
Shared
0.00
None
44.72K

BROADCOM INC

SOLE
COM
Shares24.64K
TypeSH
Market value$7.63M
4.81%
Sole
0.00
Shared
0.00
None
24.64K

JPMORGAN CHASE & CO

SOLE
COM
Shares25.80K
TypeSH
Market value$7.59M
4.79%
Sole
0.00
Shared
0.00
None
25.80K

MICROSOFT CORP

SOLE
COM
Shares20.16K
TypeSH
Market value$7.46M
4.71%
Sole
0.00
Shared
0.00
None
20.16K

AMAZON COM INC

SOLE
COM
Shares35.25K
TypeSH
Market value$7.34M
4.63%
Sole
0.00
Shared
0.00
None
35.25K

NETFLIX INC.

SOLE
COM
Shares73.12K
TypeSH
Market value$7.03M
4.43%
Sole
0.00
Shared
0.00
None
73.12K

CATERPILLAR INC

SOLE
COM
Shares9.55K
TypeSH
Market value$6.77M
4.27%
Sole
0.00
Shared
0.00
None
9.55K

META PLATFORMS INC

SOLE
CL A
Shares11.60K
TypeSH
Market value$6.64M
4.19%
Sole
0.00
Shared
0.00
None
11.60K

VISA INC

SOLE
COM CL A
Shares19.13K
TypeSH
Market value$5.78M
3.65%
Sole
0.00
Shared
0.00
None
19.13K

WASTE MGMT INC DEL

SOLE
COM
Shares23.82K
TypeSH
Market value$5.47M
3.45%
Sole
0.00
Shared
0.00
None
23.82K

AFLAC INC

SOLE
COM
Shares49.13K
TypeSH
Market value$5.39M
3.40%
Sole
0.00
Shared
0.00
None
49.13K

CROWDSTRIKE HLDGS INC

SOLE
CL A
Shares13.53K
TypeSH
Market value$5.28M
3.33%
Sole
0.00
Shared
0.00
None
13.53K

MICRON TECHNOLOGY INC

SOLE
COM
Shares15.11K
TypeSH
Market value$5.10M
3.22%
Sole
0.00
Shared
0.00
None
15.11K

CHEVRON CORPORATION

SOLE
COM
Shares24.04K
TypeSH
Market value$4.97M
3.14%
Sole
0.00
Shared
0.00
None
24.04K

ABBVIE INC

SOLE
COM
Shares21.93K
TypeSH
Market value$4.77M
3.01%
Sole
0.00
Shared
0.00
None
21.93K

INTEL CORP

SOLE
COM
Shares105.01K
TypeSH
Market value$4.63M
2.92%
Sole
0.00
Shared
0.00
None
105.01K

TESLA INC

SOLE
COM
Shares12.45K
TypeSH
Market value$4.63M
2.92%
Sole
0.00
Shared
0.00
None
12.45K

SALESFORCE INC

SOLE
COM
Shares22.94K
TypeSH
Market value$4.28M
2.70%
Sole
0.00
Shared
0.00
None
22.94K

COSTCO WHOLESALE CORPORATION

SOLE
COM
Shares4.25K
TypeSH
Market value$4.23M
2.67%
Sole
0.00
Shared
0.00
None
4.25K

RESMED INC

SOLE
COM
Shares18.29K
TypeSH
Market value$4.11M
2.59%
Sole
0.00
Shared
0.00
None
18.29K

MCDONALDS CORP

SOLE
COM
Shares13.16K
TypeSH
Market value$4.09M
2.58%
Sole
0.00
Shared
0.00
None
13.16K

ABBOTT LABORATORIES

SOLE
COM
Shares33.69K
TypeSH
Market value$3.46M
2.18%
Sole
0.00
Shared
0.00
None
33.69K

PROCTER & GAMBLE CO

SOLE
COM
Shares23.56K
TypeSH
Market value$3.40M
2.15%
Sole
0.00
Shared
0.00
None
23.56K
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