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
$6.31B
$295 Million 0.11% of portfolio
5,354
Q1 2025 Added 3.0%
Labcorp Holdings Inc
-
$294 Million 0.11% of portfolio
-
Q1 2025 Reduced 5.33%
$0
$306 Million 0.11% of portfolio
6,633
Q1 2025 New
$119B
$297 Million 0.11% of portfolio
3,309
Q1 2025 Reduced 3.3%
$75B
$306 Million 0.11% of portfolio
3,815
Q1 2025 Added 2.91%
$361B
$298 Million 0.11% of portfolio
1,109
Q1 2025 Reduced 21.57%
$70.3B
$312 Million 0.11% of portfolio
712
Q1 2025 Added 9.2%
$303B
$285 Million 0.1% of portfolio
3,968
Q1 2025 Added 6.78%
$15.9B
$271 Million 0.1% of portfolio
4,214
Q1 2025 Added 8.27%
$223B
$286 Million 0.1% of portfolio
2,897
Q1 2025 Added 5.69%
$213B
$269 Million 0.1% of portfolio
438
Q1 2025 Reduced 35.78%
$28.6B
$282 Million 0.1% of portfolio
672
Q1 2025 Reduced 9.19%
$253B
$272 Million 0.1% of portfolio
1,095
Q1 2025 Reduced 11.19%
$50.8B
$276 Million 0.1% of portfolio
1,317
Q1 2025 Added 2.41%
$3.74B
$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%
$172B
$289 Million 0.1% of portfolio
6,378
Q1 2025 Reduced 3.86%
$67.2B
$277 Million 0.1% of portfolio
6,562
Q1 2025 Reduced 6.08%
$296B
$267 Million 0.1% of portfolio
403
Q1 2025 Reduced 10.84%
$123B
$235 Million 0.09% of portfolio
527
Q1 2025 Reduced 33.04%
$226B
$249 Million 0.09% of portfolio
54
Q1 2025 Reduced 5.26%
$58.7B
$246 Million 0.09% of portfolio
1,441
Q1 2025 Added 25.41%
Arista Networks Inc
-
$254 Million 0.09% of portfolio
-
Q1 2025 Reduced 17.07%
$32.7B
$243 Million 0.09% of portfolio
2,526
Q1 2025 Added 0.56%
$29.4B
$238 Million 0.09% of portfolio
1,910
Q1 2025 New
$39.5B
$236 Million 0.09% of portfolio
3,145
Q1 2025 Reduced 21.49%
$170B
$259 Million 0.09% of portfolio
676
Q1 2025 Reduced 26.04%
$82.7B
$235 Million 0.09% of portfolio
2,439
Q1 2025 Reduced 1.22%
$3.37B
$252 Million 0.09% of portfolio
5,076
Q1 2025 Reduced 0.8%
$99.9B
$246 Million 0.09% of portfolio
927
Q1 2025 Reduced 1.9%
$41.3B
$248 Million 0.09% of portfolio
1,440
Q1 2025 Reduced 1.17%
$78.4B
$236 Million 0.09% of portfolio
1,822
Q1 2025 New
$61.4B
$208 Million 0.08% of portfolio
3,377
Q1 2025 Added 1.32%
$63.5B
$224 Million 0.08% of portfolio
5,925
Q1 2025 New
$35B
$211 Million 0.08% of portfolio
906
Q1 2025 Reduced 7.83%
$46.4B
$216 Million 0.08% of portfolio
382
Q1 2025 New
$102B
$213 Million 0.08% of portfolio
316
Q1 2025 New
$92.6B
$225 Million 0.08% of portfolio
971
Q1 2025 New
$215B
$209 Million 0.08% of portfolio
2,838
Q1 2025 New
$9.81B
$210 Million 0.08% of portfolio
1,303
Q1 2025 New
$41.2B
$226 Million 0.08% of portfolio
876
Q1 2025 Added 1.39%
$0
$220 Million 0.08% of portfolio
1,167
Q1 2025 Reduced 50.26%
$92.9B
$215 Million 0.08% of portfolio
354
Q1 2025 Reduced 1.12%
$61.6B
$216 Million 0.08% of portfolio
2,481
Q1 2025 New
$138B
$213 Million 0.08% of portfolio
1,247
Q1 2025 New
$32.7B
$219 Million 0.08% of portfolio
2,252
Q1 2025 Reduced 16.56%
$82.4B
$218 Million 0.08% of portfolio
800
Q1 2025 Reduced 8.36%
$52.6B
$204 Million 0.07% of portfolio
3,238
Q1 2025 New
$85.4B
$202 Million 0.07% of portfolio
1,838
Q1 2025 Added 9.27%

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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