Girard Partners Ltd. Portfolio Holdings

Girard Partners Ltd.

  • $1.06 Billion
  • Q2 2024

Girard Partners Ltd. has filed its 13F form on August 12, 2024 for Q2 2024 where it was disclosed a total value porftolio of $1.06 Billion distributed in 259 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Portfolio S&P 500 ETF (Ma with a value of $78.2M, Vanguard Star Fd Vanguard Tota with a value of $74.3M, Apple Inc. with a value of $70.1M, Microsoft Corp with a value of $44M, and Spdr Portfolio Aggregate Bond with a value of $41.3M.

Examining the 13F form we can see an decrease of $5.28M in the current position value, from $1.06B to 1.06B.

Below you can find more details about Girard Partners Ltd. portfolio as well as his latest detailed transactions.

Portfolio value $1.06 Billion
ETFs: $346 Million
Technology: $222 Million
Healthcare: $100 Million
Financial Services: $91.6 Million
Industrials: $66.8 Million
Consumer Cyclical: $61.3 Million
Communication Services: $60.4 Million
Consumer Defensive: $49.7 Million
Other: $57.2 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$373B
$3.58 Million 0.34% of portfolio
21,733
Q2 2024 Reduced 1.25%
$187B
$3.5 Million 0.33% of portfolio
7,868
Q2 2024 Reduced 0.66%
$1.08T
$3.5 Million 0.33% of portfolio
19,101
Q2 2024 Reduced 5.8%
$409B
$3.21 Million 0.3% of portfolio
21,976
Q2 2024 Reduced 4.31%
$134B
$3.14 Million 0.3% of portfolio
57,209
Q3 2023 Added 0.04%
$15.3B
$3.01 Million 0.29% of portfolio
49,711
Q2 2024 Reduced 0.05%
$474B
$3.03 Million 0.29% of portfolio
26,345
Q2 2024 Added 1.02%
$263B
$3.07 Million 0.29% of portfolio
45,412
Q2 2024 Reduced 5.0%
$24.4B
$2.96 Million 0.28% of portfolio
7,683
Q2 2024 Reduced 0.93%
$216B
$2.83 Million 0.27% of portfolio
11,116
Q2 2024 Reduced 1.03%
$84.9B
$2.87 Million 0.27% of portfolio
47,698
Q2 2024 Added 2.24%
$7.03B
$2.69 Million 0.25% of portfolio
20,606
Q2 2024 Reduced 63.63%
$233B
$2.67 Million 0.25% of portfolio
25,698
Q2 2024 Reduced 5.71%
$5.74B
$2.69 Million 0.25% of portfolio
33,492
Q2 2024 Reduced 4.36%
$5.95B
$2.55 Million 0.24% of portfolio
69,290
Q2 2024 Reduced 3.93%
$113B
$2.56 Million 0.24% of portfolio
20,642
Q2 2024 Reduced 2.01%
$62.4B
$2.44 Million 0.23% of portfolio
34,831
Q2 2024 Added 0.44%
$31.4B
$2.29 Million 0.22% of portfolio
45,752
Q2 2024 Reduced 2.74%
$84.2B
$2.33 Million 0.22% of portfolio
3,914
Q2 2024 Reduced 2.66%
$284B
$2.35 Million 0.22% of portfolio
49,449
Q2 2024 Reduced 4.97%
$106B
$2.15 Million 0.2% of portfolio
10,189
Q2 2024 Reduced 3.76%
$92.7B
$2.08 Million 0.2% of portfolio
9,763
Q2 2024 Reduced 4.97%
$15.7B
$2.11 Million 0.2% of portfolio
4,558
Q2 2024 Reduced 0.26%
$539B
$2.16 Million 0.2% of portfolio
4,886
Q2 2024 Reduced 4.81%
$37.6B
$2.01 Million 0.19% of portfolio
10,486
Q2 2024 Reduced 1.71%
$53.1B
$2.03 Million 0.19% of portfolio
8,209
Q2 2024 Added 0.22%
$40B
$1.93 Million 0.18% of portfolio
10,555
Q2 2024 Reduced 1.95%
$7.37B
$1.87 Million 0.18% of portfolio
22,297
Q2 2024 Added 0.09%
$69.6B
$1.93 Million 0.18% of portfolio
2,547
Q2 2024 Reduced 9.46%
$19.2B
$1.77 Million 0.17% of portfolio
25,085
Q2 2024 Added 0.77%
$125B
$1.79 Million 0.17% of portfolio
7,825
Q2 2024 Reduced 30.25%
$300B
$1.84 Million 0.17% of portfolio
11,792
Q2 2024 Reduced 2.85%
$9.3B
$1.78 Million 0.17% of portfolio
58,604
Q2 2024 Reduced 3.2%
$145B
$1.82 Million 0.17% of portfolio
8,033
Q2 2024 Reduced 5.79%
$99.1B
$1.65 Million 0.16% of portfolio
8,413
Q2 2024 Added 1.83%
$1.5B
$1.66 Million 0.16% of portfolio
53,000
Q2 2024 New
$157B
$1.67 Million 0.16% of portfolio
42,722
Q2 2024 Reduced 3.57%
$748B
$1.59 Million 0.15% of portfolio
1,754
Q2 2024 Added 0.06%
$934B
$1.59 Million 0.15% of portfolio
8,058
Q2 2024 Reduced 38.31%
$3.32B
$1.63 Million 0.15% of portfolio
73,276
Q2 2024 Added 1.18%
$337B
$1.49 Million 0.14% of portfolio
8,710
Q2 2024 Reduced 2.66%
$23.4B
$1.38 Million 0.13% of portfolio
11,652
Q1 2024 Reduced 7.44%
$179B
$1.36 Million 0.13% of portfolio
33,023
Q2 2024 Reduced 4.69%
$143B
$1.41 Million 0.13% of portfolio
50,433
Q2 2024 Added 5.35%
$47.7B
$1.35 Million 0.13% of portfolio
4,991
Q2 2024 Reduced 58.92%
$65.3B
$1.35 Million 0.13% of portfolio
5,214
Q2 2024 Reduced 0.87%
$48.1B
$1.22 Million 0.12% of portfolio
8,641
Q2 2024 Reduced 14.5%
$432B
$1.22 Million 0.12% of portfolio
2
Q3 2021 Reduced 99.76%
$98.2B
$1.27 Million 0.12% of portfolio
11,283
Q2 2024 Reduced 5.9%

Summary

  • Portfolio
  • No. of Stocks 259
  • Current Value $1.06 Billion
  • Prior Value $1.06 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 12, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 6 stocks
  • Additional Purchases 73 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 149 stocks
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