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
$31.6B
$682 Million 0.25% of portfolio
2,801
Q1 2025 Added 2.6%
$75.8B
$703 Million 0.25% of portfolio
2,837
Q1 2025 Reduced 1.15%
$28.2B
$703 Million 0.25% of portfolio
13,009
Q1 2025 Added 2.57%
$23.2B
$686 Million 0.25% of portfolio
1,379
Q1 2025 Added 1.62%
$6.94B
$663 Million 0.24% of portfolio
4,756
Q1 2025 Added 152.04%
$13.4B
$664 Million 0.24% of portfolio
16,888
Q1 2025 Added 0.85%
$6.14B
$663 Million 0.24% of portfolio
6,194
Q1 2025 Added 26.85%
$11.9B
$668 Million 0.24% of portfolio
2,099
Q1 2025 Added 7.97%
$145B
$668 Million 0.24% of portfolio
1,795
Q1 2025 Added 1.13%
$85.5B
$645 Million 0.23% of portfolio
450
Q1 2025 Reduced 7.02%
$177B
$631 Million 0.23% of portfolio
3,511
Q1 2025 Reduced 6.5%
$154B
$628 Million 0.23% of portfolio
1,337
Q1 2025 Reduced 5.98%
$17.6B
$594 Million 0.22% of portfolio
1,306
Q1 2025 Added 7.49%
$0
$594 Million 0.22% of portfolio
1,155
Q1 2025 Added 178.31%
$186B
$570 Million 0.21% of portfolio
1,727
Q1 2025 Added 4.41%
$15.5B
$593 Million 0.21% of portfolio
5,198
Q1 2025 Reduced 1.79%
$264B
$549 Million 0.2% of portfolio
2,741
Q1 2025 Added 39.14%
$3.05B
$554 Million 0.2% of portfolio
22,676
Q1 2025 Added 9.1%
$161B
$552 Million 0.2% of portfolio
7,053
Q1 2025 Reduced 3.06%
$11.3B
$564 Million 0.2% of portfolio
2,794
Q1 2025 Added 8.76%
$15.3B
$534 Million 0.19% of portfolio
1,890
Q1 2025 Reduced 2.53%
$7.29B
$515 Million 0.19% of portfolio
3,877
Q1 2025 Added 6.72%
$219B
$514 Million 0.19% of portfolio
4,403
Q1 2025 Reduced 41.95%
$7.6B
$533 Million 0.19% of portfolio
4,197
Q1 2025 Added 1.92%
$208B
$525 Million 0.19% of portfolio
659
Q1 2025 Reduced 30.63%
$12.7B
$518 Million 0.19% of portfolio
3,973
Q1 2025 Added 2.03%
$107B
$513 Million 0.19% of portfolio
8,551
Q1 2025 Reduced 11.06%
$210B
$512 Million 0.19% of portfolio
937
Q1 2025 Added 40.48%
$0
$523 Million 0.19% of portfolio
14,400
Q1 2025 New
$262B
$500 Million 0.18% of portfolio
8,101
Q1 2025 Reduced 2.94%
$6.8B
$502 Million 0.18% of portfolio
2,802
Q1 2025 New
$158B
$510 Million 0.18% of portfolio
1,024
Q1 2025 Added 7.34%
$98.7B
$495 Million 0.18% of portfolio
5,047
Q1 2025 Reduced 5.1%
$53.1B
$501 Million 0.18% of portfolio
1,914
Q1 2025 Reduced 4.16%
$0
$510 Million 0.18% of portfolio
1,973
Q1 2025 Added 17.86%
$11.9B
$464 Million 0.17% of portfolio
2,684
Q1 2025 Reduced 4.45%
$35.4B
$456 Million 0.17% of portfolio
954
Q1 2025 Reduced 5.82%
$56.7B
$465 Million 0.17% of portfolio
1,963
Q1 2025 Reduced 18.65%
$176B
$463 Million 0.17% of portfolio
6,361
Q1 2025 Added 4.74%
$3.45B
$462 Million 0.17% of portfolio
5,747
Q1 2025 Added 121.29%
$0
$479 Million 0.17% of portfolio
5,859
Q1 2025 Reduced 59.75%
$277B
$464 Million 0.17% of portfolio
1,730
Q1 2025 Reduced 16.63%
$8.66B
$469 Million 0.17% of portfolio
763
Q1 2025 Added 2.69%
$7.16B
$474 Million 0.17% of portfolio
4,073
Q1 2025 Added 9.99%
$127B
$434 Million 0.16% of portfolio
4,544
Q1 2025 Reduced 1.58%
$220B
$434 Million 0.16% of portfolio
1,612
Q1 2025 Reduced 1.89%
$2.78B
$437 Million 0.16% of portfolio
11,164
Q1 2025 Added 8.24%
$195B
$432 Million 0.16% of portfolio
15,268
Q1 2025 Reduced 14.67%
$1.29B
$444 Million 0.16% of portfolio
16,576
Q1 2025 Added 12.26%

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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