Impact Capital Partners LLC Q4 2024 Filing

Filed February 10, 2025

Portfolio Value

$281.0M

Holdings

250

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (250 positions)

StockValue
MSFTMICROSOFT CORP
$15.4M
AAPLAPPLE INC
$12.0M
NVDANVIDIA CORPORATION
$10.0M
AVGOBROADCOM INC
$8.6M
PGPROCTER AND GAMBLE CO
$7.4M
AMZNAMAZON COM INC
$5.6M
AGGISHARES TR
$4.9M
IBEXIBEX LTD
$4.8M
FLOTISHARES TR
$4.5M
ORCLORACLE CORP
$4.1M
JPMJPMORGAN CHASE & CO.
$4.0M
HDHOME DEPOT INC
$3.9M
ABBVABBVIE INC
$3.9M
DDWMWISDOMTREE TR
$3.5M
GOOGLALPHABET INC
$3.5M
VVISA INC
$3.3M
UNHUNITEDHEALTH GROUP INC
$3.2M
JNJJOHNSON & JOHNSON
$3.1M
KOCOCA COLA CO
$3.1M
METAMETA PLATFORMS INC
$2.9M
BLKBLACKROCK INC
$2.8M
BRK/BBERKSHIRE HATHAWAY INC DEL
$2.8M
GOOGALPHABET INC
$2.8M
MCDMCDONALDS CORP
$2.7M
IMTMISHARES TR
$2.7M
IQDGWISDOMTREE TR
$2.5M
CBCHUBB LIMITED
$2.5M
ADIANALOG DEVICES INC
$2.5M
NFLXNETFLIX INC
$2.4M
ABTABBOTT LABS
$2.4M
OMFONEMAIN HLDGS INC
$2.3M
NEENEXTERA ENERGY INC
$2.2M
ADPAUTOMATIC DATA PROCESSING IN
$2.2M
TSLATESLA INC
$2.2M
XOMEXXON MOBIL CORP
$2.2M
LINLINDE PLC
$2.1M
TSMTAIWAN SEMICONDUCTOR MFG LTD
$2.0M
IVVISHARES TR
$2.0M
UNPUNION PAC CORP
$1.9M
HONHONEYWELL INTL INC
$1.9M
DGRWWISDOMTREE TR
$1.8M
RSGREPUBLIC SVCS INC
$1.7M
USFRWISDOMTREE TR
$1.7M
CSXCSX CORP
$1.7M
MRSHMARSH & MCLENNAN COS INC
$1.6M
SPYSPDR S&P 500 ETF TR
$1.6M
VTIVANGUARD INDEX FDS
$1.6M
COSTCOSTCO WHSL CORP NEW
$1.6M
ACNACCENTURE PLC IRELAND
$1.6M
UPSUNITED PARCEL SERVICE INC
$1.4M
TJXTJX COS INC NEW
$1.4M
SPIBSPDR SER TR
$1.3M
MAMASTERCARD INCORPORATED
$1.2M
PLDPROLOGIS INC.
$1.2M
DXJWISDOMTREE TR
$1.2M
EMEEMCOR GROUP INC
$1.2M
VIGVANGUARD SPECIALIZED FUNDS
$1.2M
TTTRANE TECHNOLOGIES PLC
$1.1M
PRIPRIMERICA INC
$1.1M
MRKMERCK & CO INC
$1.1M
LLYELI LILLY & CO
$1.1M
SSDSIMPSON MFG INC
$1.1M
DLSWISDOMTREE TR
$1.1M
EFAISHARES TR
$1.1M
LIILENNOX INTL INC
$1.0M
CMGCHIPOTLE MEXICAN GRILL INC
$1.0M
WENWENDYS CO
$1.0M
AZPN1USDASPEN TECHNOLOGY INC
$1.0M
NOWSERVICENOW INC
$1.0M
WMTWALMART INC
$985K
DTEDTE ENERGY CO
$975K
FCNFTI CONSULTING INC
$970K
DWDMORGAN STANLEY
$954K
LPLALPL FINL HLDGS INC
$941K
IBKRINTERACTIVE BROKERS GROUP IN
$935K
PGRPROGRESSIVE CORP
$909K
VRTXVERTEX PHARMACEUTICALS INC
$904K
JMSTJ P MORGAN EXCHANGE TRADED F
$868K
BNDVANGUARD BD INDEX FDS
$863K
WRBBERKLEY W R CORP
$840K
CVXCHEVRON CORP NEW
$833K
MCMOELIS & CO
$820K
APDAIR PRODS & CHEMS INC
$818K
LOWLOWES COS INC
$813K
JKHYHENRY JACK & ASSOC INC
$813K
GOLFACUSHNET HLDGS CORP
$798K
TTCTORO CO
$792K
BSYBENTLEY SYS INC
$782K
WTSWATTS WATER TECHNOLOGIES INC
$780K
CRVLCORVEL CORP
$777K
TELTE CONNECTIVITY PLC
$762K
MANHMANHATTAN ASSOCIATES INC
$759K
AEPAMERICAN ELEC PWR CO INC
$756K
FISVFISERV INC
$754K
ZBRAZEBRA TECHNOLOGIES CORPORATI
$749K
PSXPHILLIPS 66
$744K
COOCOOPER COS INC
$741K
ITWILLINOIS TOOL WKS INC
$728K
CRWDCROWDSTRIKE HLDGS INC
$720K
LSTRLANDSTAR SYS INC
$711K
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