&PARTNERS 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
&P &PARTNERS | Institutional Filer | ▲ 20.44% | $24.37B | 2509 |
Current Portfolio Holdings
Showing top 1000 reported positions by value (Total positions in database: 2509)
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | Technology | 3.0M | $858.4M | 3.52% |
| 2 | IVV | ISHARES TR | — | 936K | $702.0M | 2.88% |
| 3 | IJH | ISHARES TR | — | 8.3M | $643.0M | 2.64% |
| 4 | NVDA | NVIDIA Corporation | Technology | 3.0M | $598.4M | 2.46% |
| 5 | MSFT | Microsoft Corporation | Technology | 1.5M | $566.3M | 2.32% |
| 6 | AGG | ISHARES TR | — | 4.3M | $420.9M | 1.73% |
| 7 | DFAI | DIMENSIONAL ETF TRUST | — | 9.8M | $405.6M | 1.66% |
| 8 | AVGO | Broadcom Inc. | Technology | 956K | $361.2M | 1.48% |
| 9 | GOOGL | Alphabet Inc. | Technology | 959K | $342.9M | 1.41% |
| 10 | IEFA | ISHARES TR | — | 3.4M | $331.3M | 1.36% |
| 11 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 1.4M | $322.1M | 1.32% |
| 12 | JPM | JPMorgan Chase & Co. | Financial Services | 936K | $306.3M | 1.26% |
| 13 | SPY | SPDR S&P 500 ETF Trust | — | 337K | $251.3M | 1.03% |
| 14 | MU | Micron Technology, Inc. | Technology | 215K | $248.6M | 1.02% |
| 15 | VOO | VANGUARD INDEX FDS | — | 353K | $241.1M | 0.99% |
Showing 1 to 15 of 1000 holdings