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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$53B
$428 Million 0.16% of portfolio
814
Q1 2025 Added 0.87%
$0
$444 Million 0.16% of portfolio
1,229
Q1 2025 Reduced 14.71%
$171B
$412 Million 0.15% of portfolio
2,683
Q1 2025 Added 1.63%
$18.1B
$425 Million 0.15% of portfolio
2,566
Q1 2025 Added 16.06%
$153B
$424 Million 0.15% of portfolio
11,500
Q1 2025 Reduced 4.16%
$118B
$403 Million 0.15% of portfolio
3,836
Q1 2025 Added 79.08%
$15.2B
$415 Million 0.15% of portfolio
5,636
Q1 2025 New
$377B
$401 Million 0.15% of portfolio
9,606
Q1 2025 Added 5.09%
$223B
$427 Million 0.15% of portfolio
3,225
Q1 2025 Added 12.1%
$38.5B
$419 Million 0.15% of portfolio
227
Q1 2025 Added 5.58%
$4.31B
$400 Million 0.15% of portfolio
3,643
Q1 2025 Added 8.55%
$83.5B
$418 Million 0.15% of portfolio
962
Q1 2025 Added 48.69%
$102B
$400 Million 0.14% of portfolio
6,556
Q1 2025 Added 1.19%
$42.1B
$376 Million 0.14% of portfolio
2,389
Q1 2025 Reduced 0.54%
$8.67B
$378 Million 0.14% of portfolio
5,630
Q1 2025 New
$7.28B
$393 Million 0.14% of portfolio
694
Q1 2025 Reduced 8.68%
$7.97B
$386 Million 0.14% of portfolio
2,567
Q1 2025 Added 12.24%
$7.7B
$398 Million 0.14% of portfolio
1,138
Q1 2025 Reduced 1.04%
$9.91B
$385 Million 0.14% of portfolio
3,990
Q1 2025 Reduced 0.5%
$3.79B
$379 Million 0.14% of portfolio
4,677
Q1 2025 Added 9.97%
$152B
$368 Million 0.13% of portfolio
1,352
Q1 2025 Reduced 22.96%
$59.4B
$367 Million 0.13% of portfolio
1,507
Q1 2025 Reduced 7.66%
$22.5B
$350 Million 0.13% of portfolio
1,701
Q1 2025 Added 6.38%
$23.6B
$357 Million 0.13% of portfolio
3,241
Q1 2025 Reduced 6.0%
$25.4B
$370 Million 0.13% of portfolio
647
Q1 2025 Reduced 4.57%
$139B
$355 Million 0.13% of portfolio
645
Q1 2025 Added 0.47%
$0
$351 Million 0.13% of portfolio
9,820
Q1 2025 New
$166B
$349 Million 0.13% of portfolio
2,407
Q1 2025 Reduced 18.38%
$138B
$347 Million 0.13% of portfolio
13,686
Q1 2025 Added 26.46%
$3.85B
$372 Million 0.13% of portfolio
13,106
Q1 2025 New
$2.49B
$372 Million 0.13% of portfolio
4,256
Q1 2025 Added 19.38%
$4.81B
$365 Million 0.13% of portfolio
4,814
Q1 2025 Reduced 1.88%
$182B
$327 Million 0.12% of portfolio
660
Q1 2025 Added 0.61%
$0
$327 Million 0.12% of portfolio
5,273
Q1 2025 Added 2.25%
$171B
$344 Million 0.12% of portfolio
677
Q1 2025 Added 5.12%
$302B
$321 Million 0.12% of portfolio
3,807
Q1 2025 Added 28.27%
$72.8B
$320 Million 0.12% of portfolio
3,410
Q1 2025 Added 0.98%
$14.5B
$318 Million 0.12% of portfolio
3,846
Q1 2025 Reduced 4.49%
$5.65B
$342 Million 0.12% of portfolio
2,818
Q1 2025 Added 3.26%
$150B
$322 Million 0.12% of portfolio
3,189
Q1 2025 Reduced 2.57%
$160B
$292 Million 0.11% of portfolio
937
Q1 2025 Added 4.34%
$115B
$294 Million 0.11% of portfolio
9,600
Q1 2025 Added 0.65%
$55.6B
$311 Million 0.11% of portfolio
2,602
Q1 2025 Added 28.88%
$87.9B
$308 Million 0.11% of portfolio
2,094
Q1 2025 Reduced 1.55%
$0
$302 Million 0.11% of portfolio
5,941
Q1 2025 New
Crane Company
-
$305 Million 0.11% of portfolio
-
Q1 2025 Added 0.15%
$0
$316 Million 0.11% of portfolio
6,973
Q1 2025 Added 23.29%
Blackrock ETF Trust Ii
-
$300 Million 0.11% of portfolio
-
Q1 2025 New
$56.6B
$315 Million 0.11% of portfolio
502
Q1 2025 Added 2.87%

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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