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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$121B
$4.99 Million 0.47% of portfolio
10,673
Q2 2024 Added 2.2%
$78.1B
$4.84 Million 0.46% of portfolio
20,328
Q2 2024 Reduced 5.33%
$0
$4.85 Million 0.46% of portfolio
60,535
Q2 2024 Added 0.53%
$12B
$4.89 Million 0.46% of portfolio
15,924
Q2 2024 Added 0.26%
$187B
$4.06 Million 0.38% of portfolio
24,641
Q2 2024 Reduced 0.19%
$205B
$3.93 Million 0.37% of portfolio
31,747
Q2 2024 Reduced 1.75%
$82.6B
$3.93 Million 0.37% of portfolio
3,079
Q2 2024 Reduced 10.02%
$211B
$3.78 Million 0.36% of portfolio
4,799
Q2 2024 Reduced 1.72%
$54.9B
$3.75 Million 0.35% of portfolio
5,791
Q2 2024 Added 0.7%
$102B
$3.71 Million 0.35% of portfolio
27,105
Q2 2024 Reduced 2.74%
$176B
$3.71 Million 0.35% of portfolio
6,672
Q2 2024 Reduced 1.85%
$0
$3.54 Million 0.34% of portfolio
70,720
Q2 2024 Reduced 21.18%
$381B
$3.58 Million 0.34% of portfolio
21,733
Q2 2024 Reduced 1.25%
$192B
$3.5 Million 0.33% of portfolio
7,868
Q2 2024 Reduced 0.66%
$1.1T
$3.5 Million 0.33% of portfolio
19,101
Q2 2024 Reduced 5.8%
$408B
$3.21 Million 0.3% of portfolio
21,976
Q2 2024 Reduced 4.31%
$15.2B
$3.01 Million 0.29% of portfolio
49,711
Q2 2024 Reduced 0.05%
$468B
$3.03 Million 0.29% of portfolio
26,345
Q2 2024 Added 1.02%
$267B
$3.07 Million 0.29% of portfolio
45,412
Q2 2024 Reduced 5.0%
$24.5B
$2.96 Million 0.28% of portfolio
7,683
Q2 2024 Reduced 0.93%
$0
$2.94 Million 0.28% of portfolio
31,203
Q2 2024 Added 2.5%
$0
$2.81 Million 0.27% of portfolio
34,669
Q2 2024 Reduced 26.15%
$216B
$2.83 Million 0.27% of portfolio
11,116
Q2 2024 Reduced 1.03%
$83.3B
$2.87 Million 0.27% of portfolio
47,698
Q2 2024 Added 2.24%
$6.95B
$2.69 Million 0.25% of portfolio
20,606
Q2 2024 Reduced 63.63%
$235B
$2.67 Million 0.25% of portfolio
25,698
Q2 2024 Reduced 5.71%
$5.53B
$2.69 Million 0.25% of portfolio
33,492
Q2 2024 Reduced 4.36%
$0
$2.57 Million 0.24% of portfolio
4,702
Q2 2024 Reduced 7.97%
$6.33B
$2.55 Million 0.24% of portfolio
69,290
Q2 2024 Reduced 3.93%
$0
$2.57 Million 0.24% of portfolio
6,872
Q2 2024 Reduced 3.96%
$110B
$2.56 Million 0.24% of portfolio
20,642
Q2 2024 Reduced 2.01%
$631B
$2.48 Million 0.23% of portfolio
6,095
Q2 2024 Reduced 0.78%
$64.3B
$2.44 Million 0.23% of portfolio
34,831
Q2 2024 Added 0.44%
$33.2B
$2.29 Million 0.22% of portfolio
45,752
Q2 2024 Reduced 2.74%
$83.9B
$2.33 Million 0.22% of portfolio
3,914
Q2 2024 Reduced 2.66%
$285B
$2.35 Million 0.22% of portfolio
49,449
Q2 2024 Reduced 4.97%
$107B
$2.15 Million 0.2% of portfolio
10,189
Q2 2024 Reduced 3.76%
$93.2B
$2.08 Million 0.2% of portfolio
9,763
Q2 2024 Reduced 4.97%
$15.2B
$2.11 Million 0.2% of portfolio
4,558
Q2 2024 Reduced 0.26%
$543B
$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%
$39.9B
$1.93 Million 0.18% of portfolio
10,555
Q2 2024 Reduced 1.95%
$7.55B
$1.87 Million 0.18% of portfolio
22,297
Q2 2024 Added 0.09%
$0
$1.91 Million 0.18% of portfolio
54,459
Q2 2024 Added 2.59%
$71.7B
$1.93 Million 0.18% of portfolio
2,547
Q2 2024 Reduced 9.46%
$19.7B
$1.77 Million 0.17% of portfolio
25,085
Q2 2024 Added 0.77%
$126B
$1.79 Million 0.17% of portfolio
7,825
Q2 2024 Reduced 30.25%
$290B
$1.84 Million 0.17% of portfolio
11,792
Q2 2024 Reduced 2.85%

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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