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Latest GIRARD PARTNERS LTD. Stock Portfolio

$1.06Billion | No. of Holdings #259

GIRARD PARTNERS LTD. Performance

2024 Q2+1.40%
YTD+5.77%
2023+15.53%

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

On 2024-08-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, GIRARD PARTNERS LTD. reported an equity portfolio of $1.1 Billions as of 30 Jun, 2024. <br><br> 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. <br><br> 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. Equity Portfolio Value
Last Reported on: 12 Aug, 2024
$1.06Billion
  as of Aug 12, 2024

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%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
exlservice holdings inc com1,662,080
gartner inc com1,260,960
texas instrs inc com232,430
booking holdings inc com218,156
iron mtn inc del com214,102
goldman sachs group inc com201,282
New stocks bought by GIRARD PARTNERS LTD.

Additions

Ticker% Inc.
broadcom inc com112
altria group inc com66.52
accenture plc ireland shs class a15.11
ingredion inc com11.18
kinder morgan inc del com11.17
snap on inc com10.65
morgan stanley com new9.49
vanguard smallcap etf9.09
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.

  • Others
  • Technology
  • Healthcare
  • Financial Services
  • Consumer Cyclical
  • Communication Services
  • Industrials
  • Consumer Defensive
  • Utilities
  • Real Estate
  • Basic Materials
Sector%
Others33.6
Technology22
Healthcare9.5
Financial Services8
Consumer Cyclical5.9
Communication Services5.6
Industrials5.2
Consumer Defensive4.7
Utilities2
Real Estate1.5
Basic Materials1.5

Market Cap. Distribution

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

  • UNALLOCATED
  • LARGE-CAP
  • MEGA-CAP
  • MID-CAP
Category%
UNALLOCATED33.6
LARGE-CAP32.5
MEGA-CAP32.2
MID-CAP1.6

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.

  • S&P 500
  • Others
Index%
S&P 50064.2
Others35.2
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.

$1.06BTotal Value
268Positions
12 Aug, 2024Last Reported
Current holdings of Current Stock Holdings of GIRARD PARTNERS LTD., last reported on 12 Aug, 2024. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares National Muni Bond Etf

Ishares National Muni Bond Etf

AAXJ
GIRARD PARTNERS LTD.'s holding in Ishares National Muni Bond Etf over time
0.96%94,979
$10.12M
0.96%
decreased 1.82 percentreduced
AAXJ
Ishares Mbs Etf

Ishares Mbs Etf

AAXJ
GIRARD PARTNERS LTD.'s holding in Ishares Mbs Etf over time
0.16%18,396
$1.69M
0.16%
increased 0.4 percentadded
AAXJ
Ishares Msci Eafe Value Etf

Ishares Msci Eafe Value Etf

AAXJ
GIRARD PARTNERS LTD.'s holding in Ishares Msci Eafe Value Etf over time
0.15%30,187
$1.60M
0.15%
decreased 3.19 percentreduced
AAXJ
Ishares Msci Eafe Smallcap Etf

Ishares Msci Eafe Smallcap Etf

AAXJ
GIRARD PARTNERS LTD.'s holding in Ishares Msci Eafe Smallcap Etf over time
0.08%13,702
$844.6K
0.08%
decreased 4.32 percentreduced
AAXJ
Ishares Msci Eafe Growth Etf

Ishares Msci Eafe Growth Etf

AAXJ
GIRARD PARTNERS LTD.'s holding in Ishares Msci Eafe Growth Etf over time
0.08%8,009
$819.4K
0.08%
decreased 4.34 percentreduced
AAXJ
Ishares Iboxx $ High Yield Corporate Bond Etf

Ishares Iboxx $ High Yield Corporate Bond Etf

AAXJ
GIRARD PARTNERS LTD.'s holding in Ishares Iboxx $ High Yield Corporate Bond Etf over time
0.05%6,332
$488.4K
0.05%
decreased 23.28 percentreduced
ACWF
Ishares Core Total Usd Bond Market Etf

Ishares Core Total Usd Bond Market Etf

ACWF
GIRARD PARTNERS LTD.'s holding in Ishares Core Total Usd Bond Market Etf over time
1.98%463,275
$20.95M
1.98%
increased 1.46 percentadded
ACWF
Ishares Core Dividend Growth Etf

Ishares Core Dividend Growth Etf

ACWF
GIRARD PARTNERS LTD.'s holding in Ishares Core Dividend Growth Etf over time
0.06%10,262
$591.2K
0.06%
increased 0.08 percentadded
ACWF
Ishares Msci Intl Quality Factor Etf

Ishares Msci Intl Quality Factor Etf

ACWF
GIRARD PARTNERS LTD.'s holding in Ishares Msci Intl Quality Factor Etf over time
0.04%9,894
$386.4K
0.04%
decreased 13.24 percentreduced
AEMB
Avantis Us Small Cap Value Etf

Avantis Us Small Cap Value Etf

AEMB
GIRARD PARTNERS LTD.'s holding in Avantis Us Small Cap Value Etf over time
0.03%2,980
$267.4K
0.03%
unchanged 0 percentunchanged
AGT
Ishares Core International Aggregate Bond Etf

Ishares Core International Aggregate Bond Etf

AGT
GIRARD PARTNERS LTD.'s holding in Ishares Core International Aggregate Bond Etf over time
0.04%9,206
$459.6K
0.04%
decreased 33.96 percentreduced