Latest GIRARD PARTNERS LTD. Stock Portfolio

GIRARD PARTNERS LTD. Performance:

2024 Q2: 1.4%YTD: 5.77%2023: 15.53%

Performance for 2024 Q2 is 1.4%, and YTD is 5.77%, and 2023 is 15.53%.

About GIRARD PARTNERS LTD. and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, GIRARD PARTNERS LTD. reported an equity portfolio of $1.1 Billions as of 30 Jun, 2024.

The top stock holdings of GIRARD PARTNERS LTD. are BIL, VXUS, AAPL. The fund has invested 7.4% of it's portfolio in SPDR PORTFOLIO SP 500 ETF and 7% of portfolio in VANGUARD TOTAL INTERNATIONAL STOCK ETF.

The fund managers got completely rid off LOWES COS INC COM (LOW), TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS (TSM) and PPG INDS INC COM (PPG) stocks. They significantly reduced their stock positions in AMDOCS LTD SHS, MKS INSTRS INC COM (MKSI) and VERISK ANALYTICS INC COM (VRSK). GIRARD PARTNERS LTD. opened new stock positions in EXLSERVICE HOLDINGS INC COM (EXLS), GARTNER INC COM (IT) and TEXAS INSTRS INC COM (TXN). The fund showed a lot of confidence in some stocks as they added substantially to BROADCOM INC COM (AVGO), ALTRIA GROUP INC COM (MO) and ACCENTURE PLC IRELAND SHS CLASS A (ACN).

GIRARD PARTNERS LTD. Annual Return Estimates Vs S&P 500

Our best estimate is that GIRARD PARTNERS LTD. made a return of 1.4% in the last quarter. In trailing 12 months, it's portfolio return was 10.92%.

New Buys

Ticker	$ Bought
exlservice holdings inc com	1,662,080
gartner inc com	1,260,960
texas instrs inc com	232,430
booking holdings inc com	218,156
iron mtn inc del com	214,102
goldman sachs group inc com	201,282

New stocks bought by GIRARD PARTNERS LTD.

Additions

Ticker	% Inc.
broadcom inc com	112
altria group inc com	66.52
accenture plc ireland shs class a	15.11
ingredion inc com	11.18
kinder morgan inc del com	11.17
snap on inc com	10.65
morgan stanley com new	9.49
vanguard smallcap etf	9.09

Additions to existing portfolio by GIRARD PARTNERS LTD.

Reductions

Ticker	% Reduced
amdocs ltd shs	-70.44
mks instrs inc com	-63.63
verisk analytics inc com	-58.92
valero energy corp com	-42.13
vanguard russell 2000 etf	-40.15
tesla inc com	-38.31
vanguard longterm treasury etf	-36.47
ppl corp com	-36.29

GIRARD PARTNERS LTD. reduced stake in above stock

Sold off

Ticker	$ Sold
prospect cap corp com	-83,147
lowes cos inc com	-2,204,750
harley davidson inc com	-233,924
taiwan semiconductor mfg ltd sponsored ads	-402,202
sysco corp com	-218,536
cvs health corp com	-212,480
ppg inds inc com	-256,763
ishares russell 2000 etf	-207,145

GIRARD PARTNERS LTD. got rid off the above stocks

Sector Distribution

GIRARD PARTNERS LTD. has about 33.6% of it's holdings in Others sector.

Sector	%
Others	33.6
Technology	22
Healthcare	9.5
Financial Services	8
Consumer Cyclical	5.9
Communication Services	5.6
Industrials	5.2
Consumer Defensive	4.7
Utilities	2
Real Estate	1.5
Basic Materials	1.5

Market Cap. Distribution

GIRARD PARTNERS LTD. has about 64.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	33.6
LARGE-CAP	32.5
MEGA-CAP	32.2
MID-CAP	1.6

Stocks belong to which Index?

About 64.2% of the stocks held by GIRARD PARTNERS LTD. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	64.2
Others	35.2

Top 5 Winners (%)		%
NVDA	nvidia corporation com	29.6 %
LNTH	lantheus hldgs inc com	28.8 %
AAPL	apple inc com	22.5 %
ANET	arista networks inc com	20.9 %
GOOG	alphabet inc cap stk cl a	20.4 %

Top 5 Winners ($)		$
AAPL	apple inc com	13.1 M
GOOG	alphabet inc cap stk cl a	4.9 M
MSFT	microsoft corp com	2.6 M
AMAT	applied matls inc com	2.2 M
AVGO	broadcom inc com	2.0 M

Top 5 Losers (%)		%
EL	lauder estee cos inc cl a	-30.9 %
INTC	intel corp com	-29.9 %
ULTA	ulta beauty inc com	-26.2 %
POOL	pool corp com	-23.8 %
CRL	charles riv labs intl inc com	-23.7 %

Top 5 Losers ($)		$
EL	lauder estee cos inc cl a	-2.8 M
CRL	charles riv labs intl inc com	-1.8 M
CRM	salesforce inc com	-1.6 M
NKE	nike inc cl b	-1.5 M
POOL	pool corp com	-1.5 M

GIRARD PARTNERS LTD. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of GIRARD PARTNERS LTD.

GIRARD PARTNERS LTD. has 259 stocks in it's portfolio. About 40.6% of the portfolio is in top 10 stocks. EL proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for GIRARD PARTNERS LTD. last quarter.

Last Reported on: 12 Aug, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc com	0.64	52,501	6,805,780	added	1.45

AAPL	apple inc com	6.63	332,700	70,073,300	reduced	-2.31

AAXJ	ishares national muni bond etf	0.96	94,979	10,120,100	reduced	-1.82

AAXJ	ishares mbs etf	0.16	18,396	1,688,970	added	0.4

AAXJ	ishares msci eafe value etf	0.15	30,187	1,601,150	reduced	-3.19

AAXJ	ishares msci eafe smallcap etf	0.08	13,702	844,628	reduced	-4.32

AAXJ	ishares msci eafe growth etf	0.08	8,009	819,378	reduced	-4.34

AAXJ	ishares iboxx $ high yield corporate bond etf	0.05	6,332	488,450	reduced	-23.28

ABBV	abbvie inc com	0.14	8,710	1,494,030	reduced	-2.66

ABT	abbott labs com	0.25	25,698	2,670,360	reduced	-5.71

ACN	accenture plc ireland shs class a	0.66	22,835	6,928,520	added	15.11

ACWF	ishares core total usd bond market etf	1.98	463,275	20,949,300	added	1.46

ACWF	ishares core dividend growth etf	0.06	10,262	591,194	added	0.08

ACWF	ishares msci intl quality factor etf	0.04	9,894	386,362	reduced	-13.24

ADBE	adobe inc com	0.35	6,672	3,706,560	reduced	-1.85

ADI	analog devices inc com	0.17	7,825	1,786,140	reduced	-30.25

ADP	automatic data processing inc com	0.03	1,336	319,074	added	6.71

ADSK	autodesk inc com	0.19	8,209	2,031,320	added	0.22

AEMB	avantis us small cap value etf	0.03	2,980	267,365	unchanged	0.00

AGT	ishares core international aggregate bond etf	0.04	9,206	459,563	reduced	-33.96