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Girard Partners 13F Portfolio

Portfolio Manager
Girard Partners Ltd.
Performance
0% (N/A)
AUM (13F)
$1.06B
# of Holdings
259
Performance Rank
N/A
Allocation (Top 20)
N/A
Latest filing
Q2 2024

Girard Partners Ltd. Holdings Map

Top 50 Girard Partners Ltd. Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
SPLG
SPDR PORTFOLIO SP 500 ETF
7.4%1.22M$78.2Mโ€”2023-Q3: 1.14M shares2023-Q4: 1.12M shares2024-Q1: 1.11M shares2024-Q2: 1.19M shares2024-Q3: 1.22M sharesโ€”2024-06-30
VXUS
VANGUARD TOTAL INTERNATIONAL STOCK ETF
7.03%1.23M$74.3Mโ€”2023-Q3: 936.8K shares2023-Q4: 937.2K shares2024-Q1: 953.5K shares2024-Q2: 1.21M shares2024-Q3: 1.23M sharesโ€”2024-06-30
AAPL
APPLE INC COM
6.63%332.7K$70.1Mโ€”2023-Q3: 358.8K shares2023-Q4: 347.0K shares2024-Q1: 343.2K shares2024-Q2: 340.6K shares2024-Q3: 332.7K sharesโ€”2024-06-30
MSFT
MICROSOFT CORP COM
4.16%98.4K$44.0Mโ€”2023-Q3: 107.4K shares2023-Q4: 103.4K shares2024-Q1: 100.0K shares2024-Q2: 100.1K shares2024-Q3: 98.4K sharesโ€”2024-06-30
SPAB
SPDR PORTFOLIO AGGREGATE BOND ETF
3.9%1.64M$41.3Mโ€”2023-Q3: 1.46M shares2023-Q4: 1.50M shares2024-Q1: 1.47M shares2024-Q2: 1.61M shares2024-Q3: 1.64M sharesโ€”2024-06-30
AMZN
AMAZON COM INC COM
2.65%145.0K$28.0Mโ€”2023-Q3: 175.9K shares2023-Q4: 158.7K shares2024-Q1: 151.0K shares2024-Q2: 152.5K shares2024-Q3: 145.0K sharesโ€”2024-06-30
GOOGL
ALPHABET INC CAP STK CL A
2.63%152.3K$27.7Mโ€”2023-Q3: 167.1K shares2023-Q4: 157.1K shares2024-Q1: 154.4K shares2024-Q2: 158.9K shares2024-Q3: 152.3K sharesโ€”2024-06-30
META
META PLATFORMS INC CL A
2.13%44.6K$22.5Mโ€”2023-Q3: 45.8K shares2023-Q4: 43.6K shares2024-Q1: 41.9K shares2024-Q2: 45.1K shares2024-Q3: 44.6K sharesโ€”2024-06-30
SPTL
SPDR PORTFOLIO LONG TERM TREASURY ETF
2.06%799.0K$21.7Mโ€”2024-Q1: 499.8K shares2024-Q2: 757.6K shares2024-Q3: 799.0K sharesโ€”2024-06-30
IUSB
ISHARES CORE TOTAL USD BOND MARKET ETF
1.98%463.3K$20.9Mโ€”2023-Q3: 386.9K shares2023-Q4: 411.2K shares2024-Q1: 459.5K shares2024-Q2: 456.6K shares2024-Q3: 463.3K sharesโ€”2024-06-30

About Girard Partners Ltd.โ€™s portfolio

Girard Partners Ltd. reports $1.06B in US-listed equity holdings across 259 positions in its most recent 13F filing. Its largest disclosed positions are SPLG (7.4%), VXUS (7.0%) and AAPL (6.6%). Figures reflect the Q2 2024 filing.

Portfolio concentration

Portfolio concentration
SPLG โ€” 9.7% ($78.15M)VXUS โ€” 9.3% ($74.31M)AAPL โ€” 8.7% ($70.07M)MSFT โ€” 5.5% ($43.96M)SPAB โ€” 5.1% ($41.26M)AMZN โ€” 3.5% ($28.01M)GOOGL โ€” 3.5% ($27.74M)META โ€” 2.8% ($22.49M)SPTL โ€” 2.7% ($21.75M)IUSB โ€” 2.6% ($20.95M)Other โ€” 46.6% ($373.82M)
53%in top 10
  • SPLG9.7%
  • VXUS9.3%
  • AAPL8.7%
  • MSFT5.5%
  • SPAB5.1%
  • AMZN3.5%
  • GOOGL3.5%
  • META2.8%
  • SPTL2.7%
  • IUSB2.6%
  • Other46.6%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

Added to
24
AVGOBROADCOM INC COM+112.1%
NVDANVIDIA CORPORATION COM+724.2%
SPLGSPDR PORTFOLIO SP 500 ETF+2.3%
VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF+1.7%
+20 more
Trimmed
26
TMOTHERMO FISHER SCIENTIFIC INC COM-12.4%
SWKSSKYWORKS SOLUTIONS INC COM-21.2%
AAPLAPPLE INC COM-2.3%
AMZNAMAZON COM INC COM-5.0%
+22 more

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Source filings

Holdings on this page are parsed from Girard Partners Ltd.โ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1000490). View Girard Partners Ltd.โ€™s 13F filings on SEC

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