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
$128B
$355 Million 0.13% of portfolio
645
Q1 2025 Added 0.47%
$135B
$349 Million 0.13% of portfolio
2,407
Q1 2025 Reduced 18.38%
$132B
$347 Million 0.13% of portfolio
13,686
Q1 2025 Added 26.46%
$3.25B
$372 Million 0.13% of portfolio
13,106
Q1 2025 New
$2.22B
$372 Million 0.13% of portfolio
4,256
Q1 2025 Added 19.38%
$4.36B
$365 Million 0.13% of portfolio
4,814
Q1 2025 Reduced 1.88%
$195B
$327 Million 0.12% of portfolio
660
Q1 2025 Added 0.61%
$167B
$344 Million 0.12% of portfolio
677
Q1 2025 Added 5.12%
$259B
$321 Million 0.12% of portfolio
3,807
Q1 2025 Added 28.27%
$77.5B
$320 Million 0.12% of portfolio
3,410
Q1 2025 Added 0.98%
$12.3B
$318 Million 0.12% of portfolio
3,846
Q1 2025 Reduced 4.49%
$5.26B
$342 Million 0.12% of portfolio
2,818
Q1 2025 Added 3.26%
$151B
$322 Million 0.12% of portfolio
3,189
Q1 2025 Reduced 2.57%
$154B
$292 Million 0.11% of portfolio
937
Q1 2025 Added 4.34%
$101B
$294 Million 0.11% of portfolio
9,600
Q1 2025 Added 0.65%
$51.5B
$311 Million 0.11% of portfolio
2,602
Q1 2025 Added 28.88%
$49.1B
$315 Million 0.11% of portfolio
502
Q1 2025 Added 2.87%
$5.37B
$295 Million 0.11% of portfolio
5,354
Q1 2025 Added 3.0%
$110B
$297 Million 0.11% of portfolio
3,309
Q1 2025 Reduced 3.3%
$69.8B
$306 Million 0.11% of portfolio
3,815
Q1 2025 Added 2.91%
$354B
$298 Million 0.11% of portfolio
1,109
Q1 2025 Reduced 21.57%
$69.3B
$312 Million 0.11% of portfolio
712
Q1 2025 Added 9.2%
$284B
$285 Million 0.1% of portfolio
3,968
Q1 2025 Added 6.78%
$15.6B
$271 Million 0.1% of portfolio
4,214
Q1 2025 Added 8.27%
$206B
$286 Million 0.1% of portfolio
2,897
Q1 2025 Added 5.69%
$212B
$269 Million 0.1% of portfolio
438
Q1 2025 Reduced 35.78%
$34.5B
$282 Million 0.1% of portfolio
672
Q1 2025 Reduced 9.19%
$232B
$272 Million 0.1% of portfolio
1,095
Q1 2025 Reduced 11.19%
$46.8B
$276 Million 0.1% of portfolio
1,317
Q1 2025 Added 2.41%
$3.3B
$288 Million 0.1% of portfolio
5,239
Q1 2025 Added 0.27%
$22.5B
$268 Million 0.1% of portfolio
4,321
Q1 2025 Reduced 0.41%
$48.6B
$278 Million 0.1% of portfolio
2,175
Q1 2025 Added 8.32%
$185B
$289 Million 0.1% of portfolio
6,378
Q1 2025 Reduced 3.86%
$64.8B
$277 Million 0.1% of portfolio
6,562
Q1 2025 Reduced 6.08%
$293B
$267 Million 0.1% of portfolio
403
Q1 2025 Reduced 10.84%
$126B
$235 Million 0.09% of portfolio
527
Q1 2025 Reduced 33.04%
$219B
$249 Million 0.09% of portfolio
54
Q1 2025 Reduced 5.26%
$57.6B
$246 Million 0.09% of portfolio
1,441
Q1 2025 Added 25.41%
$35.1B
$243 Million 0.09% of portfolio
2,526
Q1 2025 Added 0.56%
$31.9B
$238 Million 0.09% of portfolio
1,910
Q1 2025 New
$37B
$236 Million 0.09% of portfolio
3,145
Q1 2025 Reduced 21.49%
$193B
$259 Million 0.09% of portfolio
676
Q1 2025 Reduced 26.04%
$80.3B
$235 Million 0.09% of portfolio
2,439
Q1 2025 Reduced 1.22%
$3.29B
$252 Million 0.09% of portfolio
5,076
Q1 2025 Reduced 0.8%
$104B
$246 Million 0.09% of portfolio
927
Q1 2025 Reduced 1.9%
$41B
$248 Million 0.09% of portfolio
1,440
Q1 2025 Reduced 1.17%
$70.6B
$236 Million 0.09% of portfolio
1,822
Q1 2025 New
$51.3B
$208 Million 0.08% of portfolio
3,377
Q1 2025 Added 1.32%
$55B
$224 Million 0.08% of portfolio
5,925
Q1 2025 New

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
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