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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$5.48 Billion 1.99% of portfolio
107,343
Q1 2025 Added 20.14%
$0
$4.19 Billion 1.52% of portfolio
42,365
Q1 2025 Reduced 16.46%
$0
$4.07 Billion 1.47% of portfolio
110,592
Q1 2025 Added 8.31%
$0
$3.41 Billion 1.23% of portfolio
85,294
Q1 2025 Added 20.27%
$0
$2.44 Billion 0.88% of portfolio
73,396
Q1 2025 Added 81.18%
$0
$2.15 Billion 0.78% of portfolio
3,833
Q1 2025 Added 10.52%
$0
$2.01 Billion 0.73% of portfolio
56,410
Q1 2025 Reduced 24.19%
$0
$1.57 Billion 0.57% of portfolio
31,268
Q1 2025 Reduced 6.6%
$0
$1.5 Billion 0.54% of portfolio
5,441
Q1 2025 Reduced 0.91%
$0
$1.36 Billion 0.49% of portfolio
20,565
Q1 2025 Added 16.9%
$0
$1.34 Billion 0.49% of portfolio
6,902
Q1 2025 Added 17.04%
$0
$1.36 Billion 0.49% of portfolio
28,539
Q1 2025 New
$0
$1.34 Billion 0.48% of portfolio
12,147
Q1 2025 Added 11.41%
$0
$1.32 Billion 0.48% of portfolio
2,353
Q1 2025 Reduced 14.62%
$0
$756 Million 0.27% of portfolio
10,292
Q1 2025 Reduced 14.2%
$0
$759 Million 0.27% of portfolio
14,917
Q1 2025 Reduced 12.88%
$0
$594 Million 0.22% of portfolio
1,155
Q1 2025 Added 178.31%
$0
$523 Million 0.19% of portfolio
14,400
Q1 2025 New
$0
$510 Million 0.18% of portfolio
1,973
Q1 2025 Added 17.86%
$0
$479 Million 0.17% of portfolio
5,859
Q1 2025 Reduced 59.75%
$0
$444 Million 0.16% of portfolio
1,229
Q1 2025 Reduced 14.71%
$0
$351 Million 0.13% of portfolio
9,820
Q1 2025 New
$0
$327 Million 0.12% of portfolio
5,273
Q1 2025 Added 2.25%
$0
$302 Million 0.11% of portfolio
5,941
Q1 2025 New
$0
$316 Million 0.11% of portfolio
6,973
Q1 2025 Added 23.29%
$0
$306 Million 0.11% of portfolio
6,633
Q1 2025 New
$0
$220 Million 0.08% of portfolio
1,167
Q1 2025 Reduced 50.26%

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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