Girard Partners Ltd.
- SEC CIK
- 0001000490
- Latest filing
- Aug 12, 2024
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 9, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 246
- +3 vs. Q3 2023
- Portfolio value
- $985.4M
- +$99.1M (+11.2%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 343,161 | $66.1M | 6.7% | −3,794−1.1% | Reduced | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 1,111,280 | $62.1M | 6.3% | −11,230−1.0% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 953,537 | $55.3M | 5.6% | +16,291+1.7% | Added | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 1,471,934 | $37.7M | 3.8% | −30,216−2.0% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 99,952 | $37.6M | 3.8% | −3,484−3.4% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 150,967 | $22.9M | 2.3% | −7,775−4.9% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 154,399 | $21.6M | 2.2% | −2,671−1.7% | Reduced | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 459,517 | $21.2M | 2.1% | +48,307+11.7% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 219,959 | $18.4M | 1.9% | −14,475−6.2% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 236,572 | $18.4M | 1.9% | +1,965+0.8% | Added | – |
| BLKBlackRock, Inc. | COM | 22,529 | $18.3M | 1.9% | −277−1.2% | Reduced | History |
| VVisa Inc. | Stock | 60,702 | $15.8M | 1.6% | −1,716−2.7% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 28,396 | $15.1M | 1.5% | −1,454−4.9% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 41,859 | $14.8M | 1.5% | −1,772−4.1% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 27,989 | $14.7M | 1.5% | −856−3.0% | Reduced | History |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 499,843 | $14.5M | 1.5% | +499,843 | New | – |
| COSTCostco Wholesale Corp | Stock | 21,258 | $14.0M | 1.4% | −447−2.1% | Reduced | History |
| AMATApplied Materials Inc | Stock | 81,113 | $13.1M | 1.3% | −2,172−2.6% | Reduced | History |
| HDHome Depot, Inc. | Stock | 37,219 | $12.9M | 1.3% | −701−1.8% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 73,393 | $12.5M | 1.3% | −1,100−1.5% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 56,054 | $12.1M | 1.2% | −2,488−4.2% | Reduced | History |
| NEENextera Energy Inc | Stock | 190,679 | $11.6M | 1.2% | −20,154−9.6% | Reduced | History |
| SHWSherwin Williams Co | COM | 34,145 | $10.6M | 1.1% | −605−1.7% | Reduced | History |
| ROPRoper Technologies Inc | Stock | 19,005 | $10.4M | 1.1% | −296−1.5% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 90,643 | $9.83M | 1.0% | −5,345−5.6% | Reduced | – |
| SPGIS&P Global Inc. | Stock | 22,104 | $9.74M | 1.0% | −967−4.2% | Reduced | History |
| ZTSZoetis Inc. | Stock | 48,530 | $9.58M | 1.0% | −579−1.2% | Reduced | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 10,842 | $9.52M | 1.0% | +254+2.4% | Added | History |
| CRMSalesforce, Inc. | Stock | 32,039 | $8.43M | 0.9% | +3,368+11.7% | Added | History |
| HONHoneywell International Inc | COM | 37,688 | $7.90M | 0.8% | −130.0% | Reduced | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 153,232 | $7.82M | 0.8% | +127,997+507.2% | Added | – |
| SWKSSkyworks Solutions, Inc. | Stock | 68,355 | $7.68M | 0.8% | −1,432−2.1% | Reduced | History |
| NKENIKE, Inc. | Stock | 67,946 | $7.38M | 0.7% | −2,586−3.7% | Reduced | History |
| ACNAccenture plc | Stock | 19,756 | $6.93M | 0.7% | −11−0.1% | Reduced | History |
| AXPAmerican Express Co | Stock | 36,553 | $6.85M | 0.7% | +1,109+3.1% | Added | History |
| TELTE Connectivity plc | REG SHS | 47,044 | $6.61M | 0.7% | +1,297+2.8% | Added | History |
| MDLZMondelez International, Inc. | Stock | 88,667 | $6.42M | 0.7% | +4,256+5.0% | Added | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 76,853 | $6.23M | 0.6% | +1,888+2.5% | Added | – |
| AAgilent Technologies, Inc. | COM | 44,137 | $6.14M | 0.6% | +10,912+32.8% | Added | History |
| CRLCharles River Laboratories International, Inc. | COM | 24,931 | $5.89M | 0.6% | +3,175+14.6% | Added | History |
| POOLPool Corp | COM | 14,488 | $5.78M | 0.6% | +2,273+18.6% | Added | History |
| AMGNAmgen Inc | Stock | 19,873 | $5.72M | 0.6% | −846−4.1% | Reduced | History |
| MKSIMKS Inc | COM | 55,286 | $5.69M | 0.6% | +848+1.6% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 23,940 | $5.68M | 0.6% | −569−2.3% | Reduced | – |
| ELEstee Lauder Companies Inc | CL A | 36,787 | $5.38M | 0.5% | +3,839+11.7% | Added | History |
| FDXFedEx Corp | Stock | 21,027 | $5.32M | 0.5% | −284−1.3% | Reduced | History |
| SSNCSS&C Technologies Holdings Inc | COM | 85,517 | $5.23M | 0.5% | −380−0.4% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 24,454 | $5.15M | 0.5% | −1,618−6.2% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 10,873 | $4.93M | 0.5% | −284−2.5% | Reduced | History |
| ECLEcolab Inc. | Stock | 22,479 | $4.46M | 0.5% | −1,383−5.8% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 29,646 | $4.43M | 0.4% | −3,305−10.0% | Reduced | – |
| PEPPepsiCo Inc | Stock | 25,426 | $4.32M | 0.4% | −1,388−5.2% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 60,767 | $3.95M | 0.4% | −80.0% | Reduced | – |
| ULTAUlta Beauty, Inc. | Stock | 7,833 | $3.84M | 0.4% | −133−1.7% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 27,458 | $3.74M | 0.4% | +23,485+591.1% | Added | – |
| ADBEAdobe Inc. | Stock | 6,257 | $3.73M | 0.4% | −697−10.0% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 33,971 | $3.70M | 0.4% | −829−2.4% | Reduced | History |
| TDToronto Dominion Bank | Stock | 57,209 | $3.70M | 0.4% | 00.0% | Unchanged | History |
| NOWServiceNow, Inc. | Stock | 5,232 | $3.70M | 0.4% | −1,005−16.1% | Reduced | History |
| ANETArista Networks, Inc. | COM | 15,581 | $3.67M | 0.4% | −1,365−8.1% | Reduced | History |
| TDGTransDigm Group INC | COM | 3,503 | $3.54M | 0.4% | −363−9.4% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 27,537 | $3.54M | 0.4% | −1,839−6.3% | Reduced | History |
| URIUnited Rentals, Inc. | COM | 6,057 | $3.47M | 0.4% | −236−3.8% | Reduced | History |
| MCDMcDonalds Corp | Stock | 11,682 | $3.46M | 0.4% | −498−4.1% | Reduced | History |
| NVDANVIDIA Corp | Stock | 6,735 | $3.34M | 0.3% | +56+0.8% | Added | History |
| ABTAbbott Laboratories | Stock | 30,091 | $3.31M | 0.3% | −15,653−34.2% | Reduced | History |
| TSLATesla, Inc. | Stock | 13,211 | $3.28M | 0.3% | −173−1.3% | Reduced | History |
| PGProcter & Gamble Co | Stock | 22,169 | $3.25M | 0.3% | −287−1.3% | Reduced | History |
| JNJJohnson & Johnson | Stock | 19,535 | $3.06M | 0.3% | −2,085−9.6% | Reduced | History |
| WMTWalmart Inc. | Stock | 18,775 | $2.96M | 0.3% | +244+1.3% | Added | History |
| GOOGAlphabet Inc. | Stock | 20,696 | $2.92M | 0.3% | −1,100−5.0% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 56,758 | $2.87M | 0.3% | −17,970−24.0% | Reduced | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 29,506 | $2.80M | 0.3% | −1,271−4.1% | Reduced | – |
| WMWaste Management Inc | Stock | 15,550 | $2.79M | 0.3% | −328−2.1% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 8,215 | $2.77M | 0.3% | −147−1.8% | Reduced | History |
| VRSKVerisk Analytics, Inc. | COM | 11,357 | $2.71M | 0.3% | −398−3.4% | Reduced | History |
| BXBlackstone Inc. | COM | 20,544 | $2.69M | 0.3% | −1,941−8.6% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 13,729 | $2.64M | 0.3% | +9,587+231.5% | Added | – |
| MNSTMonster Beverage Corp | COM | 44,257 | $2.55M | 0.3% | −1,426−3.1% | Reduced | History |
| FTNTFortinet, Inc. | Stock | 41,674 | $2.44M | 0.2% | +2,368+6.0% | Added | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 32,198 | $2.32M | 0.2% | +32,198 | New | – |
| DARDarling Ingredients Inc. | COM | 46,409 | $2.31M | 0.2% | −3,283−6.6% | Reduced | History |
| LWLamb Weston Holdings, Inc. | Stock | 21,318 | $2.30M | 0.2% | −1,097−4.9% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 7,326 | $2.28M | 0.2% | +60+0.8% | Added | – |
| MAMastercard Inc | Stock | 5,303 | $2.26M | 0.2% | −7−0.1% | Reduced | History |
| EQIXEquinix Inc | COM | 2,805 | $2.26M | 0.2% | −341−10.8% | Reduced | History |
| METMetlife Inc | Stock | 34,080 | $2.25M | 0.2% | −412−1.2% | Reduced | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 29,118 | $2.25M | 0.2% | +25,485+701.5% | Added | – |
| INCYIncyte Corp | COM | 35,575 | $2.23M | 0.2% | −4,539−11.3% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 8,812 | $2.16M | 0.2% | −874−9.0% | Reduced | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 36,377 | $2.12M | 0.2% | −367−1.0% | Reduced | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 45,508 | $2.12M | 0.2% | +30,884+211.2% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 5,931 | $2.12M | 0.2% | −8−0.1% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 21,134 | $2.11M | 0.2% | +152+0.7% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 10,952 | $2.08M | 0.2% | −1,036−8.6% | Reduced | History |
| SNPSSynopsys Inc | COM | 4,026 | $2.07M | 0.2% | −609−13.1% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 10,437 | $2.07M | 0.2% | +39+0.4% | Added | History |
| ADSKAutodesk, Inc. | COM | 8,372 | $2.04M | 0.2% | −440−5.0% | Reduced | History |
| VEEVVeeva Systems Inc | Stock | 10,370 | $2.00M | 0.2% | −499−4.6% | Reduced | History |
| ZBRAZebra Technologies Corp | CL A | 7,246 | $1.98M | 0.2% | −1,102−13.2% | Reduced | History |
Sold out since Q3 2023 (6)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| DHRDanaher Corp | Stock | 1,006 | $249.6K | <0.1% | History |
| FISVFiserv Inc | Stock | 1,924 | $217.3K | <0.1% | History |
| TXNTexas Instruments Inc | Stock | 1,332 | $211.9K | <0.1% | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 2,774 | $208.5K | <0.1% | – |
| GSGoldman Sachs Group Inc | Stock | 624 | $201.9K | <0.1% | History |
| DDominion Energy, Inc | Stock | 4,503 | $201.2K | <0.1% | History |