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Size ($ in 1000's)
At 12/31/2023: $985,448
At 09/30/2023: $886,344
Girard Partners LTD. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Girard Partners LTD. 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Girard Partners LTD. top holdings by largest position size, as per the latest 13f filing made by Girard Partners LTD..
In the Girard Partners LTD.-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Girard Partners LTD. in that top holding, then the share count change between reporting periods, and finally the Girard Partners LTD. top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| APPLE INC COM |
343,161 |
-3,794 |
$66,069 | | AAPL | 343,161 | -3,794 | $66,069 | | SPDR PORTFOLIO SP 500 ETF (SPLG) |
1,111,280 |
-11,230 |
$62,121 | | SPLG | 1,111,280 | -11,230 | $62,121 | | VANGUARD TOTAL INTERNATIONAL STOCK ETF (VXUS) |
953,537 |
+16,291 |
$55,267 | | VXUS | 953,537 | +16,291 | $55,267 | | SPDR PORTFOLIO AGGREGATE BOND ETF (SPAB) |
1,471,934 |
-30,216 |
$37,740 | | SPAB | 1,471,934 | -30,216 | $37,740 | | MICROSOFT CORP COM |
99,952 |
-3,484 |
$37,586 | | MSFT | 99,952 | -3,484 | $37,586 | | AMAZON COM INC COM |
150,967 |
-7,775 |
$22,938 | | AMZN | 150,967 | -7,775 | $22,938 | | ALPHABET INC CAP STK CL A |
154,399 |
-2,671 |
$21,568 | | GOOGL | 154,399 | -2,671 | $21,568 | | ISHARES CORE TOTAL USD BOND MARKET ETF (IUSB) |
459,517 |
+48,307 |
$21,170 | | IUSB | 459,517 | +48,307 | $21,170 | | ENERGY SELECT SECTOR SPDR FUND (XLE) |
219,959 |
-14,475 |
$18,441 | | XLE | 219,959 | -14,475 | $18,441 | | ISHARES RUSSELL MIDCAP ETF (IWR) |
236,572 |
+1,965 |
$18,389 | | IWR | 236,572 | +1,965 | $18,389 | | BLACKROCK INC COM |
22,529 |
-277 |
$18,289 | | BLK | 22,529 | -277 | $18,289 | | VISA INC COM CL A |
60,702 |
-1,716 |
$15,804 | | V | 60,702 | -1,716 | $15,804 | | THERMO FISHER SCIENTIFIC INC COM |
28,396 |
-1,454 |
$15,073 | | TMO | 28,396 | -1,454 | $15,073 | | META PLATFORMS INC CL A |
41,859 |
-1,772 |
$14,816 | | META | 41,859 | -1,772 | $14,816 | | UNITEDHEALTH GROUP INC COM |
27,989 |
-856 |
$14,736 | | UNH | 27,989 | -856 | $14,736 | | SPDR PORTFOLIO LONG TERM TREASURY ETF (SPTL) |
499,843 |
+499,843 |
$14,505 | | SPTL | 499,843 | +499,843 | $14,505 | | COSTCO WHSL CORP NEW COM |
21,258 |
-447 |
$14,032 | | COST | 21,258 | -447 | $14,032 | | APPLIED MATLS INC COM |
81,113 |
-2,172 |
$13,146 | | AMAT | 81,113 | -2,172 | $13,146 | | HOME DEPOT INC COM |
37,219 |
-701 |
$12,899 | | HD | 37,219 | -701 | $12,899 | | JPMORGAN CHASE CO COM |
73,393 |
-1,100 |
$12,484 | | JPM | 73,393 | -1,100 | $12,484 | | AMERICAN TOWER CORP NEW COM |
56,054 |
-2,488 |
$12,101 | | AMT | 56,054 | -2,488 | $12,101 | | NEXTERA ENERGY INC COM |
190,679 |
-20,154 |
$11,582 | | NEE | 190,679 | -20,154 | $11,582 | | SHERWIN WILLIAMS CO COM |
34,145 |
-605 |
$10,650 | | SHW | 34,145 | -605 | $10,650 | | ROPER TECHNOLOGIES INC COM |
19,005 |
-296 |
$10,361 | | ROP | 19,005 | -296 | $10,361 | | ISHARES NATIONAL MUNI BOND ETF (MUB) |
90,643 |
-5,345 |
$9,827 | | MUB | 90,643 | -5,345 | $9,827 | | SP GLOBAL INC COM |
22,104 |
-967 |
$9,737 | | SPGI | 22,104 | -967 | $9,737 | | ZOETIS INC CL A |
48,530 |
-579 |
$9,579 | | ZTS | 48,530 | -579 | $9,579 | | REGENERON PHARMACEUTICALS COM |
10,842 |
+254 |
$9,523 | | REGN | 10,842 | +254 | $9,523 | | SALESFORCE INC COM |
32,039 |
+3,368 |
$8,431 | | CRM | 32,039 | +3,368 | $8,431 | | HONEYWELL INTL INC COM |
37,688 |
-13 |
$7,904 | | HON | 37,688 | -13 | $7,904 | | VANGUARD TAXEXEMPT BOND ETF (VTEB) |
153,232 |
+127,997 |
$7,823 | | VTEB | 153,232 | +127,997 | $7,823 | | SKYWORKS SOLUTIONS INC COM |
68,355 |
-1,432 |
$7,684 | | SWKS | 68,355 | -1,432 | $7,684 | | NIKE INC CL B |
67,946 |
-2,586 |
$7,377 | | NKE | 67,946 | -2,586 | $7,377 | | ACCENTURE PLC IRELAND SHS CLASS A |
19,756 |
-11 |
$6,933 | | ACN | 19,756 | -11 | $6,933 | | AMERICAN EXPRESS CO COM |
36,553 |
+1,109 |
$6,848 | | AXP | 36,553 | +1,109 | $6,848 | | TE CONNECTIVITY LTD SHS |
47,044 |
+1,297 |
$6,610 | | TEL | 47,044 | +1,297 | $6,610 | | MONDELEZ INTL INC CL A |
88,667 |
+4,256 |
$6,422 | | MDLZ | 88,667 | +4,256 | $6,422 | | VANGUARD RUSSELL 2000 ETF (VTWO) |
76,853 |
+1,888 |
$6,233 | | VTWO | 76,853 | +1,888 | $6,233 | | AGILENT TECHNOLOGIES INC COM |
44,137 |
+10,912 |
$6,136 | | A | 44,137 | +10,912 | $6,136 | | CHARLES RIV LABS INTL INC COM |
24,931 |
+3,175 |
$5,894 | | CRL | 24,931 | +3,175 | $5,894 | | POOL CORP COM |
14,488 |
+2,273 |
$5,777 | | POOL | 14,488 | +2,273 | $5,777 | | AMGEN INC COM |
19,873 |
-846 |
$5,724 | | AMGN | 19,873 | -846 | $5,724 | | MKS INSTRS INC COM |
55,286 |
+848 |
$5,687 | | MKSI | 55,286 | +848 | $5,687 | | VANGUARD TOTAL STOCK MARKET ETF (VTI) |
23,940 |
-569 |
$5,679 | | VTI | 23,940 | -569 | $5,679 | | LAUDER ESTEE COS INC CL A |
36,787 |
+3,839 |
$5,380 | | EL | 36,787 | +3,839 | $5,380 | | FEDEX CORP COM |
21,027 |
-284 |
$5,319 | | FDX | 21,027 | -284 | $5,319 | | SSC TECHNOLOGIES HLDGS INC COM |
85,517 |
-380 |
$5,226 | | SSNC | 85,517 | -380 | $5,226 | | L3HARRIS TECHNOLOGIES INC COM |
24,454 |
-1,618 |
$5,151 | | LHX | 24,454 | -1,618 | $5,151 | | LOCKHEED MARTIN CORP COM |
10,873 |
-284 |
$4,928 | | LMT | 10,873 | -284 | $4,928 | | ECOLAB INC COM |
22,479 |
-1,383 |
$4,459 | | ECL | 22,479 | -1,383 | $4,459 |
See Full List: All Stocks Held By Girard Partners LTD.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Girard Partners LTD.
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