Impact Capital Partners LLC Portfolio Holdings

Impact Capital Partners LLC

  • $276 Billion
  • Q1 2025

Impact Capital Partners LLC has filed its 13F form on April 11, 2025 for Q1 2025 where it was disclosed a total value porftolio of $276 Billion distributed in 256 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $13.9B, Apple Inc. with a value of $11.5B, Nvidia Corp with a value of $8.19B, Procter & Gamble CO with a value of $7.88B, and Broadcom Inc. with a value of $5.6B.

Examining the 13F form we can see an decrease of $5.03B in the current position value, from $281B to 276B.

Impact Capital Partners LLC is based out at Greenwood Village, CO

Below you can find more details about Impact Capital Partners LLC portfolio as well as his latest detailed transactions.

Portfolio value $276 Billion
Technology: $64.7 Billion
ETFs: $40.1 Billion
Financial Services: $34.3 Billion
Industrials: $32.3 Billion
Healthcare: $24.2 Billion
Consumer Cyclical: $22.6 Billion
Consumer Defensive: $21.3 Billion
Communication Services: $11.4 Billion
Other: $17.6 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$7.07B
$515 Million 0.19% of portfolio
3,877
Q1 2025 Added 6.72%
$217B
$514 Million 0.19% of portfolio
4,403
Q1 2025 Reduced 41.95%
$7.47B
$533 Million 0.19% of portfolio
4,197
Q1 2025 Added 1.92%
$204B
$525 Million 0.19% of portfolio
659
Q1 2025 Reduced 30.63%
$12.5B
$518 Million 0.19% of portfolio
3,973
Q1 2025 Added 2.03%
$109B
$513 Million 0.19% of portfolio
8,551
Q1 2025 Reduced 11.06%
$205B
$512 Million 0.19% of portfolio
937
Q1 2025 Added 40.48%
$259B
$500 Million 0.18% of portfolio
8,101
Q1 2025 Reduced 2.94%
$6.61B
$502 Million 0.18% of portfolio
2,802
Q1 2025 New
$158B
$510 Million 0.18% of portfolio
1,024
Q1 2025 Added 7.34%
$96.3B
$495 Million 0.18% of portfolio
5,047
Q1 2025 Reduced 5.1%
$53.1B
$501 Million 0.18% of portfolio
1,914
Q1 2025 Reduced 4.16%
$11.8B
$464 Million 0.17% of portfolio
2,684
Q1 2025 Reduced 4.45%
$34.2B
$456 Million 0.17% of portfolio
954
Q1 2025 Reduced 5.82%
$57.2B
$465 Million 0.17% of portfolio
1,963
Q1 2025 Reduced 18.65%
$167B
$463 Million 0.17% of portfolio
6,361
Q1 2025 Added 4.74%
$265B
$464 Million 0.17% of portfolio
1,730
Q1 2025 Reduced 16.63%
$8.57B
$469 Million 0.17% of portfolio
763
Q1 2025 Added 2.69%
$6.98B
$474 Million 0.17% of portfolio
4,073
Q1 2025 Added 9.99%
$128B
$434 Million 0.16% of portfolio
4,544
Q1 2025 Reduced 1.58%
$220B
$434 Million 0.16% of portfolio
1,612
Q1 2025 Reduced 1.89%
$2.72B
$437 Million 0.16% of portfolio
11,164
Q1 2025 Added 8.24%
$198B
$432 Million 0.16% of portfolio
15,268
Q1 2025 Reduced 14.67%
$1.33B
$444 Million 0.16% of portfolio
16,576
Q1 2025 Added 12.26%
$53.3B
$428 Million 0.16% of portfolio
814
Q1 2025 Added 0.87%
$163B
$412 Million 0.15% of portfolio
2,683
Q1 2025 Added 1.63%
$17.9B
$425 Million 0.15% of portfolio
2,566
Q1 2025 Added 16.06%
$152B
$424 Million 0.15% of portfolio
11,500
Q1 2025 Reduced 4.16%
$109B
$403 Million 0.15% of portfolio
3,836
Q1 2025 Added 79.08%
$14.9B
$415 Million 0.15% of portfolio
5,636
Q1 2025 New
$354B
$401 Million 0.15% of portfolio
9,606
Q1 2025 Added 5.09%
$201B
$427 Million 0.15% of portfolio
3,225
Q1 2025 Added 12.1%
$43.6B
$419 Million 0.15% of portfolio
227
Q1 2025 Added 5.58%
$4.06B
$400 Million 0.15% of portfolio
3,643
Q1 2025 Added 8.55%
$92.1B
$418 Million 0.15% of portfolio
962
Q1 2025 Added 48.69%
$103B
$400 Million 0.14% of portfolio
6,556
Q1 2025 Added 1.19%
$41B
$376 Million 0.14% of portfolio
2,389
Q1 2025 Reduced 0.54%
$8.52B
$378 Million 0.14% of portfolio
5,630
Q1 2025 New
$6.36B
$393 Million 0.14% of portfolio
694
Q1 2025 Reduced 8.68%
$12.3B
$380 Million 0.14% of portfolio
6,714
Q1 2025 Added 1.33%
$6.9B
$386 Million 0.14% of portfolio
2,567
Q1 2025 Added 12.24%
$6.98B
$398 Million 0.14% of portfolio
1,138
Q1 2025 Reduced 1.04%
$10.1B
$385 Million 0.14% of portfolio
3,990
Q1 2025 Reduced 0.5%
$3.9B
$379 Million 0.14% of portfolio
4,677
Q1 2025 Added 9.97%
$128B
$368 Million 0.13% of portfolio
1,352
Q1 2025 Reduced 22.96%
$56.8B
$367 Million 0.13% of portfolio
1,507
Q1 2025 Reduced 7.66%
$23B
$350 Million 0.13% of portfolio
1,701
Q1 2025 Added 6.38%
$23.9B
$357 Million 0.13% of portfolio
3,241
Q1 2025 Reduced 6.0%
$28.3B
$370 Million 0.13% of portfolio
647
Q1 2025 Reduced 4.57%

Summary

  • Portfolio
  • No. of Stocks 256
  • Current Value $276 Billion
  • Prior Value $281 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 11, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 24 stocks
  • Additional Purchases 137 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 94 stocks
Track This Portfolio

Track Impact Capital Partners LLC Portfolio

Follow Impact Capital Partners LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Impact Capital Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Impact Capital Partners LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email