Impact Capital Partners LLC Q1 2025 Filing
Filed April 11, 2025
Portfolio Value
$276.0B
Holdings
256
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (256 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 37,081 | $13.9B | 5.04% | |
| 2 | AAPLAPPLE INC | 51,620 | $11.5B | 4.15% | |
| 3 | NVDANVIDIA CORPORATION | 75,533 | $8.2B | 2.97% | |
| 4 | PGPROCTER AND GAMBLE CO | 46,211 | $7.9B | 2.85% | |
| 5 | AVGOBROADCOM INC | 33,430 | $5.6B | 2.03% | |
| 6 | FLOTISHARES TR | 107,343 | $5.5B | 1.99% | |
| 7 | ABBVABBVIE INC | 24,137 | $5.1B | 1.83% | |
| 8 | AMZNAMAZON COM INC | 24,909 | $4.7B | 1.72% | |
| 9 | JPMJPMORGAN CHASE & CO. | 17,258 | $4.2B | 1.53% | |
| 10 | AGGISHARES TR | 42,365 | $4.2B | 1.52% | |
| 11 | DDWMWISDOMTREE TR | 110,592 | $4.1B | 1.47% | |
| 12 | JNJJOHNSON & JOHNSON | 23,573 | $3.9B | 1.42% | |
| 13 | KOCOCA COLA CO | 52,340 | $3.7B | 1.36% | |
| 14 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,870 | $3.7B | 1.33% | |
| 15 | VVISA INC | 10,348 | $3.6B | 1.31% | |
| 16 | ORCLORACLE CORP | 25,652 | $3.6B | 1.30% | |
| 17 | HDHOME DEPOT INC | 9,676 | $3.5B | 1.28% | |
| 18 | UNHUNITEDHEALTH GROUP INC | 6,518 | $3.4B | 1.24% | |
| 19 | IMTMISHARES TR | 85,294 | $3.4B | 1.23% | |
| 20 | MCDMCDONALDS CORP | 9,509 | $3.0B | 1.08% | |
| 21 | ABTABBOTT LABS | 21,810 | $2.9B | 1.05% | |
| 22 | METAMETA PLATFORMS INC | 4,991 | $2.9B | 1.04% | |
| 23 | IBEXIBEX LTD | 114,691 | $2.8B | 1.01% | |
| 24 | GOOGLALPHABET INC | 17,588 | $2.7B | 0.99% | |
| 25 | BLKBLACKROCK INC | 2,706 | $2.6B | 0.93% | |
| 26 | CVXCHEVRON CORP NEW | 15,221 | $2.5B | 0.92% | |
| 27 | XOMEXXON MOBIL CORP | 21,305 | $2.5B | 0.92% | |
| 28 | OMFONEMAIN HLDGS INC | 51,728 | $2.5B | 0.92% | |
| 29 | SPIBSPDR SER TR | 73,396 | $2.4B | 0.88% | |
| 30 | 4I1PHILIP MORRIS INTL INC | 15,324 | $2.4B | 0.88% | |
| 31 | LINLINDE PLC | 5,209 | $2.4B | 0.88% | |
| 32 | ADIANALOG DEVICES INC | 11,919 | $2.4B | 0.87% | |
| 33 | ADPAUTOMATIC DATA PROCESSING IN | 7,860 | $2.4B | 0.87% | |
| 34 | GOOGALPHABET INC | 14,723 | $2.3B | 0.83% | |
| 35 | IVVISHARES TR | 3,833 | $2.2B | 0.78% | |
| 36 | RSGREPUBLIC SVCS INC | 8,693 | $2.1B | 0.76% | |
| 37 | UNPUNION PAC CORP | 8,817 | $2.1B | 0.75% | |
| 38 | MRSHMARSH & MCLENNAN COS INC | 8,249 | $2.0B | 0.73% | |
| 39 | IQDGWISDOMTREE TR | 56,410 | $2.0B | 0.73% | |
| 40 | HONHONEYWELL INTL INC | 8,815 | $1.9B | 0.68% | |
| 41 | CBCHUBB LIMITED | 5,754 | $1.7B | 0.63% | |
| 42 | COSTCOSTCO WHSL CORP NEW | 1,722 | $1.6B | 0.59% | |
| 43 | PLDPROLOGIS INC. | 14,239 | $1.6B | 0.58% | |
| 44 | USFRWISDOMTREE TR | 31,268 | $1.6B | 0.57% | |
| 45 | VTIVANGUARD INDEX FDS | 5,441 | $1.5B | 0.54% | |
| 46 | CSXCSX CORP | 50,640 | $1.5B | 0.54% | |
| 47 | TSLATESLA INC | 5,469 | $1.4B | 0.51% | |
| 48 | LLYELI LILLY & CO | 1,685 | $1.4B | 0.50% | |
| 49 | TJXTJX COS INC NEW | 11,332 | $1.4B | 0.50% | |
| 50 | DLSWISDOMTREE TR | 20,565 | $1.4B | 0.49% | |
| 51 | HEDJWISDOMTREE TR | 28,539 | $1.4B | 0.49% | |
| 52 | VIGVANGUARD SPECIALIZED FUNDS | 6,902 | $1.3B | 0.49% | |
| 53 | DXJWISDOMTREE TR | 12,147 | $1.3B | 0.48% | |
| 54 | SPYSPDR S&P 500 ETF TR | 2,353 | $1.3B | 0.48% | |
| 55 | PRIPRIMERICA INC | 4,594 | $1.3B | 0.47% | |
| 56 | MAMASTERCARD INCORPORATED | 2,349 | $1.3B | 0.47% | |
| 57 | ACNACCENTURE PLC IRELAND | 3,998 | $1.2B | 0.45% | |
| 58 | NFLXNETFLIX INC | 1,334 | $1.2B | 0.45% | |
| 59 | PEPPEPSICO INC | 8,013 | $1.2B | 0.44% | |
| 60 | VRTXVERTEX PHARMACEUTICALS INC | 2,476 | $1.2B | 0.43% | |
| 61 | SSDSIMPSON MFG INC | 7,433 | $1.2B | 0.42% | |
| 62 | DTEDTE ENERGY CO | 8,099 | $1.1B | 0.41% | |
| 63 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 6,597 | $1.1B | 0.40% | |
| 64 | JKHYHENRY JACK & ASSOC INC | 5,992 | $1.1B | 0.40% | |
| 65 | EMEEMCOR GROUP INC | 2,861 | $1.1B | 0.38% | |
| 66 | WRBBERKLEY W R CORP | 14,772 | $1.1B | 0.38% | |
| 67 | PGRPROGRESSIVE CORP | 3,681 | $1.0B | 0.38% | |
| 68 | MRKMERCK & CO INC | 11,195 | $1.0B | 0.36% | |
| 69 | LPLALPL FINL HLDGS INC | 2,942 | $962.4M | 0.35% | |
| 70 | NEENEXTERA ENERGY INC | 13,573 | $962.2M | 0.35% | |
| 71 | TTTRANE TECHNOLOGIES PLC | 2,838 | $956.2M | 0.35% | |
| 72 | LIILENNOX INTL INC | 1,699 | $952.9M | 0.35% | |
| 73 | WMTWALMART INC | 10,737 | $942.6M | 0.34% | |
| 74 | KMBKIMBERLY-CLARK CORP | 6,620 | $941.5M | 0.34% | |
| 75 | FCNFTI CONSULTING INC | 5,685 | $932.8M | 0.34% | |
| 76 | PSXPHILLIPS 66 | 7,400 | $913.8M | 0.33% | |
| 77 | AEPAMERICAN ELEC PWR CO INC | 8,317 | $908.8M | 0.33% | |
| 78 | IBKRINTERACTIVE BROKERS GROUP IN | 5,260 | $871.0M | 0.32% | |
| 79 | CRVLCORVEL CORP | 7,568 | $847.4M | 0.31% | |
| 80 | WTSWATTS WATER TECHNOLOGIES INC | 4,141 | $844.4M | 0.31% | |
| 81 | GOLFACUSHNET HLDGS CORP | 11,991 | $823.3M | 0.30% | |
| 82 | CMGCHIPOTLE MEXICAN GRILL INC | 16,330 | $819.9M | 0.30% | |
| 83 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $798.4M | 0.29% | |
| 84 | TTCTORO CO | 10,839 | $788.5M | 0.29% | |
| 85 | FISVFISERV INC | 3,504 | $773.8M | 0.28% | |
| 86 | APDAIR PRODS & CHEMS INC | 2,586 | $762.6M | 0.28% | |
| 87 | JMSTJ P MORGAN EXCHANGE TRADED F | 14,917 | $758.5M | 0.27% | |
| 88 | BNDVANGUARD BD INDEX FDS | 10,292 | $755.9M | 0.27% | |
| 89 | WSOWATSCO INC | 1,475 | $749.7M | 0.27% | |
| 90 | LOWLOWES COS INC | 3,211 | $748.9M | 0.27% | |
| 91 | CRWDCROWDSTRIKE HLDGS INC | 2,115 | $745.7M | 0.27% | |
| 92 | KAIKADANT INC | 2,201 | $741.5M | 0.27% | |
| 93 | EOGEOG RES INC | 5,737 | $735.7M | 0.27% | |
| 94 | MCMOELIS & CO | 12,257 | $715.3M | 0.26% | |
| 95 | TELTE CONNECTIVITY PLC | 5,049 | $713.5M | 0.26% | |
| 96 | COOCOOPER COS INC | 8,416 | $709.9M | 0.26% | |
| 97 | ITWILLINOIS TOOL WKS INC | 2,837 | $703.5M | 0.25% | |
| 98 | RBCRBC BEARINGS INC | 2,185 | $703.1M | 0.25% | |
| 99 | ROLROLLINS INC | 13,009 | $702.9M | 0.25% | |
| 100 | JMBSJANUS DETROIT STR TR | 15,337 | $693.2M | 0.25% |
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