Girard Partners Ltd.
- SEC CIK
- 0001000490
- Latest filing
- Aug 12, 2024
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 13, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 262
- +16 vs. Q4 2023
- Portfolio value
- $1.06B
- +$76.6M (+7.8%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 1,194,024 | $73.5M | 6.9% | +82,744+7.4% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 1,211,977 | $73.1M | 6.9% | +258,440+27.1% | Added | – |
| AAPLApple Inc. | Stock | 340,563 | $58.4M | 5.5% | −2,598−0.8% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 100,137 | $42.1M | 4.0% | +185+0.2% | Added | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 1,613,891 | $40.8M | 3.8% | +141,957+9.6% | Added | – |
| AMZNAmazon Com Inc | Stock | 152,540 | $27.5M | 2.6% | +1,573+1.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 158,891 | $24.0M | 2.3% | +4,492+2.9% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 236,834 | $22.4M | 2.1% | +16,875+7.7% | Added | – |
| METAMeta Platforms, Inc. | Stock | 45,093 | $21.9M | 2.1% | +3,234+7.7% | Added | History |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 757,627 | $21.2M | 2.0% | +257,784+51.6% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 456,629 | $20.8M | 2.0% | −2,888−0.6% | Reduced | – |
| BLKBlackRock, Inc. | COM | 23,069 | $19.2M | 1.8% | +540+2.4% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 31,350 | $18.2M | 1.7% | +2,954+10.4% | Added | History |
| VVisa Inc. | Stock | 59,162 | $16.5M | 1.6% | −1,540−2.5% | Reduced | History |
| AMATApplied Materials Inc | Stock | 77,916 | $16.1M | 1.5% | −3,197−3.9% | Reduced | History |
| NEENextera Energy Inc | Stock | 245,024 | $15.7M | 1.5% | +54,345+28.5% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 25,794 | $12.8M | 1.2% | −2,195−7.8% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 16,865 | $12.4M | 1.2% | −4,393−20.7% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 61,157 | $12.1M | 1.1% | +5,103+9.1% | Added | History |
| CRMSalesforce, Inc. | Stock | 36,887 | $11.1M | 1.0% | +4,848+15.1% | Added | History |
| ROPRoper Technologies Inc | Stock | 19,626 | $11.0M | 1.0% | +621+3.3% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 10,928 | $10.5M | 1.0% | +86+0.8% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 96,741 | $10.4M | 1.0% | +6,098+6.7% | Added | – |
| SPGIS&P Global Inc. | Stock | 22,826 | $9.71M | 0.9% | +722+3.3% | Added | History |
| SHWSherwin Williams Co | COM | 27,359 | $9.50M | 0.9% | −6,786−19.9% | Reduced | History |
| ELEstee Lauder Companies Inc | CL A | 58,622 | $9.04M | 0.9% | +21,835+59.4% | Added | History |
| ZTSZoetis Inc. | Stock | 52,450 | $8.88M | 0.8% | +3,920+8.1% | Added | History |
| HDHome Depot, Inc. | Stock | 22,832 | $8.76M | 0.8% | −14,387−38.7% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 43,044 | $8.62M | 0.8% | −30,349−41.4% | Reduced | History |
| SWKSSkyworks Solutions, Inc. | Stock | 78,928 | $8.55M | 0.8% | +10,573+15.5% | Added | History |
| AXPAmerican Express Co | Stock | 37,005 | $8.43M | 0.8% | +452+1.2% | Added | History |
| HONHoneywell International Inc | COM | 38,685 | $7.94M | 0.7% | +997+2.6% | Added | History |
| NKENIKE, Inc. | Stock | 82,257 | $7.73M | 0.7% | +14,311+21.1% | Added | History |
| MKSIMKS Inc | COM | 56,657 | $7.54M | 0.7% | +1,371+2.5% | Added | History |
| AAgilent Technologies, Inc. | COM | 51,750 | $7.53M | 0.7% | +7,613+17.2% | Added | History |
| CRLCharles River Laboratories International, Inc. | COM | 27,497 | $7.45M | 0.7% | +2,566+10.3% | Added | History |
| TELTE Connectivity plc | REG SHS | 49,733 | $7.22M | 0.7% | +2,689+5.7% | Added | History |
| FDXFedEx Corp | Stock | 23,839 | $6.91M | 0.7% | +2,812+13.4% | Added | History |
| ACNAccenture plc | Stock | 19,837 | $6.88M | 0.6% | +81+0.4% | Added | History |
| MDLZMondelez International, Inc. | Stock | 96,273 | $6.74M | 0.6% | +7,606+8.6% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 24,676 | $6.41M | 0.6% | +736+3.1% | Added | – |
| POOLPool Corp | COM | 15,883 | $6.41M | 0.6% | +1,395+9.6% | Added | History |
| NVDANVIDIA Corp | Stock | 6,772 | $6.12M | 0.6% | +37+0.5% | Added | History |
| SSNCSS&C Technologies Holdings Inc | COM | 93,459 | $6.02M | 0.6% | +7,942+9.3% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 27,698 | $5.90M | 0.6% | +3,244+13.3% | Added | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 135,057 | $5.81M | 0.5% | +135,057 | New | – |
| TJXTJX Companies Inc | Stock | 52,298 | $5.30M | 0.5% | +43,717+509.5% | Added | History |
| AMGNAmgen Inc | Stock | 18,506 | $5.26M | 0.5% | −1,367−6.9% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 31,575 | $5.14M | 0.5% | +1,929+6.5% | Added | – |
| ECLEcolab Inc. | Stock | 21,472 | $4.96M | 0.5% | −1,007−4.5% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 67,135 | $4.86M | 0.5% | +67,135 | New | History |
| LMTLockheed Martin Corp | Stock | 10,443 | $4.75M | 0.4% | −430−4.0% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 3,569 | $4.73M | 0.4% | +2,406+206.9% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 89,729 | $4.54M | 0.4% | −63,503−41.4% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 60,218 | $4.40M | 0.4% | −549−0.9% | Reduced | – |
| PEPPepsiCo Inc | Stock | 24,687 | $4.32M | 0.4% | −739−2.9% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 32,312 | $4.26M | 0.4% | −1,659−4.9% | Reduced | History |
| TDGTransDigm Group INC | COM | 3,422 | $4.21M | 0.4% | −81−2.3% | Reduced | History |
| URIUnited Rentals, Inc. | COM | 5,751 | $4.15M | 0.4% | −306−5.1% | Reduced | History |
| ANETArista Networks, Inc. | COM | 14,286 | $4.14M | 0.4% | −1,295−8.3% | Reduced | History |
| ULTAUlta Beauty, Inc. | Stock | 7,755 | $4.06M | 0.4% | −78−1.0% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 46,942 | $3.95M | 0.4% | −189,630−80.2% | Reduced | – |
| ICEIntercontinental Exchange, Inc. | Stock | 27,869 | $3.83M | 0.4% | +332+1.2% | Added | History |
| NOWServiceNow, Inc. | Stock | 4,883 | $3.72M | 0.4% | −349−6.7% | Reduced | History |
| JNJJohnson & Johnson | Stock | 22,967 | $3.63M | 0.3% | +3,432+17.6% | Added | History |
| PGProcter & Gamble Co | Stock | 22,007 | $3.57M | 0.3% | −162−0.7% | Reduced | History |
| TDToronto Dominion Bank | Stock | 57,209 | $3.45M | 0.3% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 6,798 | $3.43M | 0.3% | +541+8.6% | Added | History |
| DARDarling Ingredients Inc. | COM | 72,122 | $3.35M | 0.3% | +25,713+55.4% | Added | History |
| FTNTFortinet, Inc. | Stock | 46,654 | $3.19M | 0.3% | +4,980+11.9% | Added | History |
| MCDMcDonalds Corp | Stock | 11,232 | $3.17M | 0.3% | −450−3.9% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 7,920 | $3.16M | 0.3% | −295−3.6% | Reduced | History |
| ABTAbbott Laboratories | Stock | 27,255 | $3.10M | 0.3% | −2,836−9.4% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 20,277 | $3.09M | 0.3% | −419−2.0% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 26,079 | $3.03M | 0.3% | +4,945+23.4% | Added | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 30,441 | $2.90M | 0.3% | +935+3.2% | Added | – |
| WMTWalmart Inc. | Stock | 47,804 | $2.88M | 0.3% | −8,521−15.1% | ReducedConverted for a 3-for-1 split | History |
| VRSKVerisk Analytics, Inc. | COM | 12,150 | $2.86M | 0.3% | +793+7.0% | Added | History |
| INCYIncyte Corp | COM | 49,738 | $2.83M | 0.3% | +14,163+39.8% | Added | History |
| MNSTMonster Beverage Corp | COM | 47,042 | $2.79M | 0.3% | +2,785+6.3% | Added | History |
| BXBlackstone Inc. | COM | 21,066 | $2.77M | 0.3% | +522+2.5% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 5,109 | $2.69M | 0.3% | +1,199+30.7% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 52,033 | $2.60M | 0.2% | −4,725−8.3% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 6,143 | $2.58M | 0.2% | +212+3.6% | Added | History |
| METMetlife Inc | Stock | 34,677 | $2.57M | 0.2% | +597+1.8% | Added | History |
| VEEVVeeva Systems Inc | Stock | 10,765 | $2.49M | 0.2% | +395+3.8% | Added | History |
| MAMastercard Inc | Stock | 5,133 | $2.47M | 0.2% | −170−3.2% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 7,155 | $2.46M | 0.2% | −171−2.3% | Reduced | – |
| LWLamb Weston Holdings, Inc. | Stock | 22,277 | $2.37M | 0.2% | +959+4.5% | Added | History |
| EQIXEquinix Inc | COM | 2,813 | $2.32M | 0.2% | +8+0.3% | Added | History |
| SNPSSynopsys Inc | COM | 4,021 | $2.30M | 0.2% | −5−0.1% | Reduced | History |
| TSLATesla, Inc. | Stock | 13,063 | $2.30M | 0.2% | −148−1.1% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 11,219 | $2.22M | 0.2% | +782+7.5% | Added | History |
| LOWLowes Companies Inc | Stock | 8,655 | $2.20M | 0.2% | +50+0.6% | Added | History |
| MTCHMatch Group, Inc. | COM | 60,540 | $2.20M | 0.2% | +18,049+42.5% | Added | History |
| WMWaste Management Inc | Stock | 10,274 | $2.19M | 0.2% | −5,276−33.9% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 10,587 | $2.18M | 0.2% | −365−3.3% | Reduced | History |
| LNTHLantheus Holdings, Inc. | Stock | 35,017 | $2.18M | 0.2% | +15,085+75.7% | Added | History |
| ADSKAutodesk, Inc. | COM | 8,191 | $2.13M | 0.2% | −181−2.2% | Reduced | History |
| RMDResmed Inc | COM | 10,668 | $2.11M | 0.2% | +1,952+22.4% | Added | History |
Sold out since Q4 2023 (9)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| BVBrightView Holdings, Inc. | COM | 81,145 | $683.2K | 0.1% | History |
| DEDeere & Co | Stock | 848 | $339.4K | <0.1% | History |
| UANCVR Partners, LP | COM | 4,500 | $294.8K | <0.1% | History |
| GISGeneral Mills Inc | Stock | 4,268 | $278.0K | <0.1% | History |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 4,452 | $229.9K | <0.1% | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 9,163 | $220.9K | <0.1% | – |
| WTRGEssential Utilities, Inc. | COM | 5,821 | $217.4K | <0.1% | History |
| ORealty Income Corp | REIT | 3,781 | $217.1K | <0.1% | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 2,795 | $205.6K | <0.1% | – |