&partners
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 24, 2024), &partners reported 913 stock positions worth $2.3 billion. Its top holding was Apple (AAPL) at 4.3% of the portfolio, followed by Microsoft (MSFT, 3.8%) and iShares Core S&P 500 ETF (IVV, 3.2%). Compared with Q1 2024, it opened 433 new positions, sold out of 12, added to 441 and reduced 23. The biggest buy was Microsoft (MSFT, shares +441%) and the biggest sale Vngrd Mrgstr LRG-Cap ETF-Usd (VV, shares −24%).
- Most Recent 13F
- Q2 2026
- Location
- NASHVILLE, TN
- CIK
- 0000107136
- Portfolio Value
- $2.3B (Q2 2024)
- SEC Filing
- 0001214659-24-012877 ↗ filed Jul 24, 2024
Holdings Value
Holdings 913 stocks · $2.3B
| AAPL Apple Inc. | 4.33% | 470,029 | $99.0M | Add +167.8% |
| MSFT Microsoft Corp. | 3.79% | 193,935 | $86.7M | Add +440.6% |
| IVV iShares Core S&P 500 ETF | 3.23% | 133,806 | $73.8M | Add +251.8% |
| IJH iShares Core S&P Midcap ETF | 2.60% | 1,009,081 | $59.4M | Add +124.9% |
| NVDA Nvidia Corp. | 2.30% | 424,420 | $52.4M | Add +211.5% |
| AMZN Amazon.com Inc. | 1.56% | 184,866 | $35.7M | Add +225.5% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 1.43% | 130,462 | $32.6M | Reduce -24.2% |
| AGG iShares Core U.S. Aggregate | 1.39% | 323,148 | $31.8M | Add +363.5% |
| JPM JPMorgan Chase & Co. | 1.33% | 150,007 | $30.3M | Add +395.7% |
| IEFA iShares Core MSCI Eafe ETF | 1.17% | 366,288 | $26.8M | Add +557.2% |
| VWO Vanguard Ftse Emerging Marke | 1.12% | 586,753 | $25.7M | Add +148.6% |
| VOO Vanguard S&P 500 ETF | 1.09% | 49,691 | $24.9M | Add +1593.6% |
| IJR iShares Core S&P Small-Cap E | 1.05% | 224,826 | $24.0M | Add +14.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.84% | 79,107 | $19.2M | Add +574.3% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.83% | 572,937 | $18.9M | Add +7.2% |
| VIG Vanguard Dividend Apprec ETF | 0.80% | 101,219 | $18.4M | Add +210.8% |
| JNJ Johnson & Johnson | 0.74% | 114,986 | $16.8M | Add +260.0% |
| DFAI Dimensional International Co. | 0.72% | 543,407 | $16.4M | Add +726.3% |
| JHMM John Hancock Multi Fact Mid | 0.71% | 294,451 | $16.2M | Add +538.5% |
| GOOGL Alphabet Inc. Class A | 0.71% | 88,507 | $16.1M | Add +231.3% |
| LOW Lowe's Cos Inc. | 0.69% | 71,688 | $15.8M | Add +784.6% |
| LLY Eli Lilly & Co. | 0.66% | 16,685 | $15.1M | Add +601.0% |
| PG The Procter & Gamble Co. | 0.66% | 90,938 | $15.0M | Add +202.8% |
| BND Vanguard Total Bond Market | 0.65% | 205,255 | $14.8M | Add +15.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.65% | 30,815 | $14.8M | Add +760.8% |
| CGGR Cap Group Growth Equity | 0.64% | 445,461 | $14.7M | Add +3.1% |
| COST Costco Wholesale Corp. | 0.63% | 16,917 | $14.4M | Add +344.8% |
| CVX Chevron Corp. | 0.61% | 89,836 | $14.0M | Add +295.9% |
| UNH Unitedhealth Group Inc. | 0.59% | 26,616 | $13.6M | Add +454.0% |
| META Meta Platforms Inc. Class A | 0.58% | 26,111 | $13.2M | Add +250.1% |
| ADI Analog Devices Inc. | 0.57% | 57,067 | $13.0M | Add +933.5% |
| WMT Walmart Inc. | 0.56% | 189,760 | $12.9M | Add +122.5% |
| AMGN Amgen Inc. | 0.56% | 40,879 | $12.8M | Add +351.4% |
| BLK BlackRock Finance Inc. | 0.56% | 16,189 | $12.7M | Add +518.6% |
| FBCG Fidelity Blue Chip Grow ETF | 0.55% | 296,061 | $12.6M | Add +0.0% |
| PEP Pepsico Inc. | 0.54% | 75,210 | $12.4M | Add +505.8% |
| AFL Aflac Inc. | 0.54% | 137,125 | $12.3M | Add +608.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.53% | 32,513 | $12.2M | Add +171.2% |
| VEA Vanguard Ftse Developed ETF | 0.53% | 245,445 | $12.1M | Add +523.7% |
| XOM Exxon Mobil Corp. | 0.52% | 102,843 | $11.8M | Add +138.1% |
| ACN Accenture PLC Class A | 0.50% | 37,846 | $11.5M | Add +996.7% |
| MCD McDonald's Corp. | 0.50% | 44,760 | $11.4M | Add +327.9% |
| DGRO iShares Core Dividend Growth | 0.50% | 196,544 | $11.3M | Add +210.6% |
| MRK Merck & Co. Inc. | 0.49% | 91,226 | $11.3M | Add +222.6% |
| ABT Abbott Laboratories | 0.49% | 107,790 | $11.2M | Add +371.9% |
| GD General Dynamics Corp. | 0.49% | 38,471 | $11.2M | Add +666.0% |
| VEU Vanguard Ftse All-World Ex-U | 0.48% | 188,254 | $11.0M | Add +5.9% |
| ADP Automatic Data Processing | 0.48% | 45,925 | $11.0M | Add +643.2% |
| OUSA Alps Oshares US Quality Divi | 0.48% | 218,762 | $10.9M | New |
| NEE Nextera Energy Inc. | 0.46% | 148,096 | $10.5M | Add +398.6% |
| ITW Illinois Tool Works | 0.45% | 43,843 | $10.4M | Add +373.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.44% | 63,223 | $10.1M | Add +108.8% |
| CB Chubb Ltd. | 0.44% | 39,295 | $10.0M | Add +711.7% |
| CSCO Cisco Systems Inc. | 0.44% | 211,190 | $10.0M | Add +226.5% |
| ITOT iShares Core S&P Total U.S. | 0.43% | 81,940 | $9.7M | Add +333.3% |
| PSX Phillips 66 | 0.42% | 68,473 | $9.6M | Add +1343.7% |
| AVGO Broadcom Inc. | 0.42% | 5,999 | $9.6M | Add +297.8% |
| IVW iShares S&P 500 Growth ETF | 0.42% | 103,409 | $9.6M | Add +527.9% |
| CMCSA Comcast Corp. Class A | 0.41% | 237,739 | $9.3M | Add +515.9% |
| HD Home Depot Inc. | 0.40% | 26,830 | $9.2M | Add +224.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.39% | 21,910 | $8.9M | Add +105.4% |
| VZ Verizon Communications Inc. | 0.39% | 213,541 | $8.8M | Add +399.7% |
| GLD SPDR Gold Shares | 0.38% | 40,647 | $8.7M | Add +89.5% |
| FIXD First Trust Smith Opportunis | 0.37% | 197,711 | $8.5M | Add +1140.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.36% | 15,540 | $8.3M | Add +28.5% |
| PAYX Paychex Inc. | 0.36% | 69,001 | $8.2M | Add +389.2% |
| GOOG Alphabet Inc. Class C | 0.36% | 44,565 | $8.2M | Add +359.6% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.36% | 251,998 | $8.1M | Add +3.0% |
| DVY iShares Select Dividend ETF | 0.35% | 66,383 | $8.0M | Add +7.5% |
| GS Goldman Sachs Group Inc. | 0.35% | 17,742 | $8.0M | Add +1830.6% |
| V Visa Inc. Class A | 0.35% | 30,353 | $8.0M | Add +96.8% |
| XLK SS Technology Select Sector | 0.34% | 34,633 | $7.8M | Add +1567.5% |
| LIN Linde PLC | 0.34% | 17,504 | $7.7M | Add +707.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.33% | 28,317 | $7.6M | Add +818.5% |
| AVUV Avantis US Small Cap Value | 0.33% | 83,509 | $7.5M | New |
| MOAT Vaneck Morningstar Wide Moat | 0.33% | 86,399 | $7.5M | Add +48.8% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.33% | 289,729 | $7.5M | Add +6.1% |
| LHX L3HARRIS Technologies Inc. | 0.32% | 32,408 | $7.3M | Add +2263.8% |
| RSP Invesco S&P 500 Equal Weight | 0.31% | 43,331 | $7.1M | Add +523.9% |
| KO The Coca-Cola Co. | 0.30% | 109,446 | $7.0M | Add +45.8% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.30% | 18,157 | $7.0M | Add +890.0% |
| BIV Vanguard Intermediate-Term B | 0.30% | 93,801 | $6.9M | Add +753.8% |
| ABBV Abbvie Inc. | 0.29% | 38,958 | $6.7M | Add +163.4% |
| SHY iShares 1-3 Year Treasury Bo | 0.29% | 81,759 | $6.7M | Add +348.7% |
| TGT Target Corp. | 0.29% | 44,016 | $6.5M | Add +1013.2% |
| EMR Emerson Electric Co. | 0.28% | 58,970 | $6.5M | Add +296.6% |
| SPGI S&P Global Inc. | 0.28% | 14,523 | $6.5M | New |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.28% | 69,450 | $6.4M | Add +798.8% |
| PDBC Invesco Optimum Yield Divers | 0.27% | 434,706 | $6.1M | New |
| IVE iShares S&P 500 Value ETF | 0.25% | 31,847 | $5.8M | Add +1654.7% |
| XLV SS Health Care Select Sector | 0.25% | 39,134 | $5.7M | Add +376.4% |
| VYM Vanguard High DVD Yield ETF | 0.25% | 45,374 | $5.7M | Add +446.7% |
| IWM iShares Russell 2000 ETF | 0.25% | 27,695 | $5.6M | Add +469.4% |
| ZTS Zoetis Inc. | 0.24% | 31,880 | $5.5M | Add +1278.9% |
| GSLC Goldman Activebeta US LC ETF | 0.24% | 51,378 | $5.5M | Add +2018.7% |
| BSV Vanguard Short-Term Bond ETF | 0.24% | 69,615 | $5.4M | Add +201.0% |
| NKE Nike Inc. Class B | 0.24% | 71,237 | $5.4M | Add +856.6% |
| SDY SS SPDR S&P Dividend ETF | 0.23% | 42,157 | $5.4M | Add +251.3% |
| AMT American Tower Corp. | 0.23% | 27,056 | $5.3M | Add +660.0% |
| APD Air Products & Chemicals Inc. | 0.23% | 20,288 | $5.2M | Add +788.7% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $258K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 216 | $258K | New |
Total filed on the 13F, all lines: $2.3B.
Portfolio Sells Q1 2024 → Q2 2024
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -24.2% | 1.43% | −4.25 |
| FBCV Fidelity Blue Chip Value ETF | Reduce -1.1% | 0.13% | −0.29 |
| RC Ready Capital Corp. | Reduce -7.5% | 0.06% | −0.17 |
| CSTM Constellium SE | Reduce -44.4% | 0.03% | −0.14 |
| VRP Invesco Variable Rate Prefer | Reduce -26.3% | 0.04% | −0.13 |
| GPMT Granite Point Mortgage Trust | Reduce -4.0% | 0.02% | −0.09 |
| RSPH Invesco S&P 500 Equal Weight | Reduce -4.1% | 0.04% | −0.09 |
| FPE FT-Preferred Secur & Inc. ETF | Reduce -4.8% | 0.03% | −0.08 |
| BRSP Brightspire Capital Inc. | Reduce -5.7% | 0.02% | −0.07 |
| DAR Darling Ingredients Inc. | Sold out | 0.00% | −0.05 |
| RITHM PPTY TR INC | Reduce -3.9% | 0.02% | −0.04 |
| BHF Brighthouse Financial Inc. | Reduce -15.8% | 0.01% | −0.04 |
| LMBS First Trust Low Duration Opp | Reduce -1.2% | 0.02% | −0.04 |
| XIFR XPLR Infrastructure LP | Reduce -0.8% | 0.01% | −0.04 |
| FFLG Fidelity Fndmntl L/C GRW ETF | Reduce -6.7% | 0.02% | −0.03 |
| BORR Borr Drilling Ltd. | Sold out | 0.00% | −0.03 |
| SCHF Schwab Intl Equity ETF | Reduce -21.8% | 0.01% | −0.03 |
| AVDV Avantis Intl S/C Value ETF | Reduce -9.6% | 0.01% | −0.03 |
| AMJ JPMorgan Alerian MLP Index | Sold out | 0.00% | −0.03 |
| ETV Eaton Vance T/M Buy-Writ Opp | Reduce -6.6% | 0.01% | −0.03 |
| MITT TPG Mortgage Investment Trus | Reduce -8.0% | 0.01% | −0.02 |
| ECC Eagle Point Credit Co. | Reduce -6.0% | 0.01% | −0.02 |
| PML PIMCO Municipal Income FD II | Reduce -20.3% | 0.00% | −0.01 |
| NMI Nuveen Municipal Income | Reduce -6.8% | 0.01% | −0.01 |
| NUV Nuveen Municipal Value | Reduce -5.5% | 0.00% | −0.01 |
| TRTX TPG Re Finance Trust Inc. | Sold out | 0.00% | −0.01 |
| SWN Southwestern Energy Co. | Sold out | 0.00% | −0.01 |
| EQX Equinox Gold Corp. | Sold out | 0.00% | −0.01 |
| CDE Coeur Mining Inc. | Sold out | 0.00% | −0.01 |
| DNN Denison Mines Corp. | Sold out | 0.00% | −0.00 |
| URG Ur-Energy Inc. | Sold out | 0.00% | −0.00 |
| REI Ring Energy Inc. | Sold out | 0.00% | −0.00 |
| VGZ Vista Gold Corp. | Sold out | 0.00% | −0.00 |
| TELL Tellurian Inc. | Reduce -12.2% | 0.00% | −0.00 |
| ASM Avino Silver & Gold Mines | Sold out | 0.00% | −0.00 |
Portfolio Buys Q1 2024 → Q2 2024
| MSFT Microsoft Corp. | Add +440.6% | 3.79% | +1.71 |
| VOO Vanguard S&P 500 ETF | Add +1593.6% | 1.09% | +0.90 |
| NVDA Nvidia Corp. | Add +211.5% | 2.30% | +0.60 |
| IEFA iShares Core MSCI Eafe ETF | Add +557.2% | 1.17% | +0.58 |
| JPM JPMorgan Chase & Co. | Add +395.7% | 1.33% | +0.49 |
| OUSA Alps Oshares US Quality Divi | New | 0.48% | +0.48 |
| AGG iShares Core U.S. Aggregate | Add +363.5% | 1.39% | +0.46 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +574.3% | 0.84% | +0.45 |
| QQQ Invesco QQQ Trust Series 1 | Add +760.8% | 0.65% | +0.42 |
| ADI Analog Devices Inc. | Add +933.5% | 0.57% | +0.42 |
| LOW Lowe's Cos Inc. | Add +784.6% | 0.69% | +0.41 |
| DFAI Dimensional International Co. | Add +726.3% | 0.72% | +0.41 |
| LLY Eli Lilly & Co. | Add +601.0% | 0.66% | +0.41 |
| JHMM John Hancock Multi Fact Mid | Add +538.5% | 0.71% | +0.35 |
| ACN Accenture PLC Class A | Add +996.7% | 0.50% | +0.33 |
| AVUV Avantis US Small Cap Value | New | 0.33% | +0.33 |
| IVV iShares Core S&P 500 ETF | Add +251.8% | 3.23% | +0.32 |
| PSX Phillips 66 | Add +1343.7% | 0.42% | +0.32 |
| AFL Aflac Inc. | Add +608.1% | 0.54% | +0.31 |
| GS Goldman Sachs Group Inc. | Add +1830.6% | 0.35% | +0.30 |
| GD General Dynamics Corp. | Add +666.0% | 0.49% | +0.29 |
| SPGI S&P Global Inc. | New | 0.28% | +0.28 |
| XLK SS Technology Select Sector | Add +1567.5% | 0.34% | +0.28 |
| LHX L3HARRIS Technologies Inc. | Add +2263.8% | 0.32% | +0.28 |
| FIXD First Trust Smith Opportunis | Add +1140.7% | 0.37% | +0.28 |
| VEA Vanguard Ftse Developed ETF | Add +523.7% | 0.53% | +0.27 |
| UNH Unitedhealth Group Inc. | Add +454.0% | 0.59% | +0.27 |
| PDBC Invesco Optimum Yield Divers | New | 0.27% | +0.27 |
| ADP Automatic Data Processing | Add +643.2% | 0.48% | +0.27 |
| CB Chubb Ltd. | Add +711.7% | 0.44% | +0.26 |
| BLK BlackRock Finance Inc. | Add +518.6% | 0.56% | +0.26 |
| COST Costco Wholesale Corp. | Add +344.8% | 0.63% | +0.24 |
| PEP Pepsico Inc. | Add +505.8% | 0.54% | +0.24 |
| IVW iShares S&P 500 Growth ETF | Add +527.9% | 0.42% | +0.23 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +890.0% | 0.30% | +0.22 |
| VTI VG Morningstar TS MKT ETF-US | Add +818.5% | 0.33% | +0.22 |
| IVE iShares S&P 500 Value ETF | Add +1654.7% | 0.25% | +0.21 |
| GSLC Goldman Activebeta US LC ETF | Add +2018.7% | 0.24% | +0.21 |
| AMGN Amgen Inc. | Add +351.4% | 0.56% | +0.20 |
| NEE Nextera Energy Inc. | Add +398.6% | 0.46% | +0.20 |
| LIN Linde PLC | Add +707.0% | 0.34% | +0.20 |
| BIV Vanguard Intermediate-Term B | Add +753.8% | 0.30% | +0.19 |
| TGT Target Corp. | Add +1013.2% | 0.29% | +0.19 |
| ZTS Zoetis Inc. | Add +1278.9% | 0.24% | +0.19 |
| DPZ Domino's Pizza Inc. | New | 0.18% | +0.18 |
| AAPL Apple Inc. | Add +167.8% | 4.33% | +0.18 |
| SPLB SS SPDR P Long Term C ETF | New | 0.18% | +0.18 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +798.8% | 0.28% | +0.18 |
| CMCSA Comcast Corp. Class A | Add +515.9% | 0.41% | +0.17 |
| IEMG iShares Core MSCI Emerging | Add +1273.1% | 0.22% | +0.17 |
Notes & Other Activity Q1 2024 → Q2 2024
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | New | 216 | $258K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 2,497 | $24.4B | AAPL, IVV, IJH, NVDA, MSFT |
| Q1 2026 | 2,384 | $20.2B | AAPL, IVV, IJH, MSFT, NVDA |
| Q4 2025 | 2,274 | $19.1B | AAPL, MSFT, IVV, IJH, NVDA |
| Q3 2025 | 2,112 | $15.6B | MSFT, AAPL, IVV, IJH, NVDA |
| Q2 2025 | 1,986 | $13.0B | MSFT, AAPL, IVV, IJH, AGG |
| Q1 2025 | 1,749 | $9.4B | AAPL, IVV, MSFT, IJH, AGG |
| Q4 2024 | 1,638 | $8.3B | AAPL, MSFT, IVV, IJH, AGG |
| Q3 2024 | 1,386 | $5.2B | AAPL, MSFT, IVV, IJH, AGG |
| Q2 2024 | 913 | $2.3B | AAPL, MSFT, IVV, IJH, NVDA |
| Q1 2024 | 491 | $725.8M | VV, AAPL, IJH, IJR, IVV |