Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

GIRARD PARTNERS LTD. 13F Holdings -- Portfolio & Top Positions (2024-06-30)

GIRARD PARTNERS LTD. (CIK 1000490) reported $1.06B across 259 reported positions in its SEC 13F filing for 2024-06-30. Largest positions: SPLG ($78.2M, 7.40%), VXUS ($74.3M, 7.03%), AAPL ($70.1M, 6.63%), MSFT ($44.0M, 4.16%), SPAB ($41.3M, 3.90%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1SPLGSPDR PORTFOLIO SP 500 ETF$78.2M7.40%1.2MAdded
2VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF$74.3M7.03%1.2MAdded
3AAPLAPPLE INC COM$70.1M6.63%332,700Trimmed
4MSFTMICROSOFT CORP COM$44.0M4.16%98,353Trimmed
5SPABSPDR PORTFOLIO AGGREGATE BOND ETF$41.3M3.90%1.6MAdded
6AMZNAMAZON COM INC COM$28.0M2.65%144,953Trimmed
7GOOGLALPHABET INC CAP STK CL A$27.7M2.63%152,290Trimmed
8METAMETA PLATFORMS INC CL A$22.5M2.13%44,602Trimmed
9SPTLSPDR PORTFOLIO LONG TERM TREASURY ETF$21.7M2.06%799,044Added
10IUSBISHARES CORE TOTAL USD BOND MARKET ETF$20.9M1.98%463,275Added
11XLEENERGY SELECT SECTOR SPDR FUND$20.7M1.96%227,386Trimmed
12BLKBLACKROCK INC COM$17.8M1.69%22,625Trimmed
13AMATAPPLIED MATLS INC COM$17.2M1.63%72,995Trimmed
14NEENEXTERA ENERGY INC COM$17.0M1.61%240,629Trimmed
15VVISA INC COM CL A$15.3M1.44%58,153Trimmed
16TMOTHERMO FISHER SCIENTIFIC INC COM$15.2M1.44%27,461Trimmed
17COSTCOSTCO WHSL CORP NEW COM$13.9M1.31%16,339Trimmed
18UNHUNITEDHEALTH GROUP INC COM$12.9M1.22%25,391Trimmed
19AVGOBROADCOM INC COM$12.2M1.15%7,571Added
20AMTAMERICAN TOWER CORP NEW COM$12.1M1.14%62,011Added
21REGNREGENERON PHARMACEUTICALS COM$11.4M1.08%10,818Trimmed
22ROPROPER TECHNOLOGIES INC COM$11.0M1.04%19,560Trimmed
23SPGISP GLOBAL INC COM$10.2M0.96%22,805Trimmed
24MUBISHARES NATIONAL MUNI BOND ETF$10.1M0.96%94,979Trimmed
25CRMSALESFORCE INC COM$9.7M0.91%37,597Added

Source: SEC Form 13F filings · as of 2024-06-30