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 Market Cap. of Under $50 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
|---|
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