Impact Capital Partners LLC Q4 2024 Filing
Filed February 10, 2025
Portfolio Value
$281.0B
Holdings
250
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (250 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 36,574 | $15.4B | 5.49% | |
| 2 | AAPLAPPLE INC | 48,039 | $12.0B | 4.28% | |
| 3 | NVDANVIDIA CORPORATION | 74,195 | $10.0B | 3.55% | |
| 4 | AVGOBROADCOM INC | 36,988 | $8.6B | 3.05% | |
| 5 | PGPROCTER AND GAMBLE CO | 44,190 | $7.4B | 2.64% | |
| 6 | AMZNAMAZON COM INC | 25,479 | $5.6B | 1.99% | |
| 7 | AGGISHARES TR | 50,711 | $4.9B | 1.75% | |
| 8 | IBEXIBEX LTD | 224,691 | $4.8B | 1.72% | |
| 9 | FLOTISHARES TR | 89,346 | $4.5B | 1.62% | |
| 10 | ORCLORACLE CORP | 24,379 | $4.1B | 1.45% | |
| 11 | JPMJPMORGAN CHASE & CO. | 16,564 | $4.0B | 1.41% | |
| 12 | HDHOME DEPOT INC | 10,043 | $3.9B | 1.39% | |
| 13 | ABBVABBVIE INC | 21,906 | $3.9B | 1.39% | |
| 14 | DDWMWISDOMTREE TR | 102,106 | $3.5B | 1.25% | |
| 15 | GOOGLALPHABET INC | 18,501 | $3.5B | 1.25% | |
| 16 | VVISA INC | 10,513 | $3.3B | 1.18% | |
| 17 | UNHUNITEDHEALTH GROUP INC | 6,299 | $3.2B | 1.13% | |
| 18 | JNJJOHNSON & JOHNSON | 21,193 | $3.1B | 1.09% | |
| 19 | KOCOCA COLA CO | 49,148 | $3.1B | 1.09% | |
| 20 | METAMETA PLATFORMS INC | 4,869 | $2.9B | 1.01% | |
| 21 | BLKBLACKROCK INC | 2,772 | $2.8B | 1.01% | |
| 22 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,107 | $2.8B | 0.98% | |
| 23 | GOOGALPHABET INC | 14,516 | $2.8B | 0.98% | |
| 24 | MCDMCDONALDS CORP | 9,324 | $2.7B | 0.96% | |
| 25 | IMTMISHARES TR | 70,916 | $2.7B | 0.94% | |
| 26 | IQDGWISDOMTREE TR | 74,412 | $2.5B | 0.91% | |
| 27 | CBCHUBB LIMITED | 9,060 | $2.5B | 0.89% | |
| 28 | ADIANALOG DEVICES INC | 11,583 | $2.5B | 0.88% | |
| 29 | NFLXNETFLIX INC | 2,672 | $2.4B | 0.85% | |
| 30 | ABTABBOTT LABS | 20,984 | $2.4B | 0.84% | |
| 31 | OMFONEMAIN HLDGS INC | 44,143 | $2.3B | 0.82% | |
| 32 | NEENEXTERA ENERGY INC | 31,056 | $2.2B | 0.79% | |
| 33 | ADPAUTOMATIC DATA PROCESSING IN | 7,574 | $2.2B | 0.79% | |
| 34 | TSLATESLA INC | 5,373 | $2.2B | 0.77% | |
| 35 | XOMEXXON MOBIL CORP | 20,029 | $2.2B | 0.77% | |
| 36 | LINLINDE PLC | 4,993 | $2.1B | 0.74% | |
| 37 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 10,372 | $2.0B | 0.73% | |
| 38 | IVVISHARES TR | 3,468 | $2.0B | 0.73% | |
| 39 | UNPUNION PAC CORP | 8,463 | $1.9B | 0.69% | |
| 40 | HONHONEYWELL INTL INC | 8,372 | $1.9B | 0.67% | |
| 41 | DGRWWISDOMTREE TR | 21,629 | $1.8B | 0.62% | |
| 42 | RSGREPUBLIC SVCS INC | 8,462 | $1.7B | 0.61% | |
| 43 | USFRWISDOMTREE TR | 33,476 | $1.7B | 0.60% | |
| 44 | CSXCSX CORP | 51,229 | $1.7B | 0.59% | |
| 45 | MRSHMARSH & MCLENNAN COS INC | 7,715 | $1.6B | 0.58% | |
| 46 | SPYSPDR S&P 500 ETF TR | 2,756 | $1.6B | 0.57% | |
| 47 | VTIVANGUARD INDEX FDS | 5,491 | $1.6B | 0.57% | |
| 48 | COSTCOSTCO WHSL CORP NEW | 1,718 | $1.6B | 0.56% | |
| 49 | ACNACCENTURE PLC IRELAND | 4,431 | $1.6B | 0.55% | |
| 50 | UPSUNITED PARCEL SERVICE INC | 11,417 | $1.4B | 0.51% | |
| 51 | TJXTJX COS INC NEW | 11,433 | $1.4B | 0.49% | |
| 52 | SPIBSPDR SER TR | 40,510 | $1.3B | 0.47% | |
| 53 | MAMASTERCARD INCORPORATED | 2,320 | $1.2B | 0.43% | |
| 54 | PLDPROLOGIS INC. | 11,403 | $1.2B | 0.43% | |
| 55 | DXJWISDOMTREE TR | 10,903 | $1.2B | 0.43% | |
| 56 | EMEEMCOR GROUP INC | 2,644 | $1.2B | 0.43% | |
| 57 | VIGVANGUARD SPECIALIZED FUNDS | 5,897 | $1.2B | 0.41% | |
| 58 | TTTRANE TECHNOLOGIES PLC | 3,108 | $1.1B | 0.41% | |
| 59 | PRIPRIMERICA INC | 4,185 | $1.1B | 0.40% | |
| 60 | MRKMERCK & CO INC | 11,362 | $1.1B | 0.40% | |
| 61 | LLYELI LILLY & CO | 1,461 | $1.1B | 0.40% | |
| 62 | SSDSIMPSON MFG INC | 6,729 | $1.1B | 0.40% | |
| 63 | DLSWISDOMTREE TR | 17,592 | $1.1B | 0.39% | |
| 64 | EFAISHARES TR | 14,555 | $1.1B | 0.39% | |
| 65 | LIILENNOX INTL INC | 1,683 | $1.0B | 0.36% | |
| 66 | CMGCHIPOTLE MEXICAN GRILL INC | 16,994 | $1.0B | 0.36% | |
| 67 | WENWENDYS CO | 62,444 | $1.0B | 0.36% | |
| 68 | AZPN1USDASPEN TECHNOLOGY INC | 4,043 | $1.0B | 0.36% | |
| 69 | NOWSERVICENOW INC | 950 | $1.0B | 0.36% | |
| 70 | WMTWALMART INC | 10,897 | $984.5M | 0.35% | |
| 71 | DTEDTE ENERGY CO | 8,075 | $975.1M | 0.35% | |
| 72 | FCNFTI CONSULTING INC | 5,077 | $970.4M | 0.35% | |
| 73 | DWDMORGAN STANLEY | 7,585 | $953.6M | 0.34% | |
| 74 | LPLALPL FINL HLDGS INC | 2,883 | $941.3M | 0.33% | |
| 75 | IBKRINTERACTIVE BROKERS GROUP IN | 5,290 | $934.6M | 0.33% | |
| 76 | PGRPROGRESSIVE CORP | 3,793 | $908.8M | 0.32% | |
| 77 | VRTXVERTEX PHARMACEUTICALS INC | 2,244 | $903.7M | 0.32% | |
| 78 | JMSTJ P MORGAN EXCHANGE TRADED F | 17,122 | $868.3M | 0.31% | |
| 79 | BNDVANGUARD BD INDEX FDS | 11,995 | $862.6M | 0.31% | |
| 80 | WRBBERKLEY W R CORP | 14,352 | $839.9M | 0.30% | |
| 81 | CVXCHEVRON CORP NEW | 5,748 | $832.5M | 0.30% | |
| 82 | MCMOELIS & CO | 11,097 | $819.8M | 0.29% | |
| 83 | APDAIR PRODS & CHEMS INC | 2,821 | $818.2M | 0.29% | |
| 84 | LOWLOWES COS INC | 3,296 | $813.5M | 0.29% | |
| 85 | JKHYHENRY JACK & ASSOC INC | 4,638 | $813.0M | 0.29% | |
| 86 | GOLFACUSHNET HLDGS CORP | 11,225 | $797.9M | 0.28% | |
| 87 | TTCTORO CO | 9,889 | $792.1M | 0.28% | |
| 88 | BSYBENTLEY SYS INC | 16,745 | $782.0M | 0.28% | |
| 89 | WTSWATTS WATER TECHNOLOGIES INC | 3,838 | $780.3M | 0.28% | |
| 90 | CRVLCORVEL CORP | 6,985 | $777.2M | 0.28% | |
| 91 | TELTE CONNECTIVITY PLC | 5,327 | $761.6M | 0.27% | |
| 92 | MANHMANHATTAN ASSOCIATES INC | 2,809 | $759.1M | 0.27% | |
| 93 | AEPAMERICAN ELEC PWR CO INC | 8,195 | $755.8M | 0.27% | |
| 94 | FISVFISERV INC | 3,672 | $754.3M | 0.27% | |
| 95 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 1,939 | $748.9M | 0.27% | |
| 96 | PSXPHILLIPS 66 | 6,531 | $744.1M | 0.26% | |
| 97 | COOCOOPER COS INC | 8,064 | $741.3M | 0.26% | |
| 98 | ITWILLINOIS TOOL WKS INC | 2,870 | $727.7M | 0.26% | |
| 99 | CRWDCROWDSTRIKE HLDGS INC | 2,104 | $719.9M | 0.26% | |
| 100 | LSTRLANDSTAR SYS INC | 4,138 | $711.2M | 0.25% |
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