&partners
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), &partners reported 1,386 stock positions worth $5.2 billion. Its top holding was Apple (AAPL) at 4.1% of the portfolio, followed by Microsoft (MSFT, 3.7%) and iShares Core S&P 500 ETF (IVV, 3.0%). Compared with Q2 2024, it opened 485 new positions, sold out of 12, added to 783 and reduced 107. The biggest buy was Dimensional International (DFAI, shares +390%) and the biggest sale Vngrd Mrgstr LRG-Cap ETF-Usd (VV, shares −36%).
- Most Recent 13F
- Q2 2026
- Location
- NASHVILLE, TN
- CIK
- 0000107136
- Portfolio Value
- $5.2B (Q3 2024)
- SEC Filing
- 0001214659-24-018930 ↗ filed Nov 14, 2024
Holdings Value
Holdings 1,386 stocks · $5.2B
| AAPL Apple Inc. | 4.14% | 917,815 | $214.2M | Add +95.3% |
| MSFT Microsoft Corp. | 3.67% | 440,284 | $189.6M | Add +127.0% |
| IVV iShares Core S&P 500 ETF | 3.04% | 270,757 | $157.1M | Add +102.3% |
| IJH iShares Core S&P Midcap ETF | 2.92% | 2,414,193 | $151.1M | Add +139.3% |
| AGG iShares Core U.S. Aggregate | 1.99% | 1,010,546 | $102.8M | Add +212.7% |
| IEFA iShares Core MSCI Eafe ETF | 1.86% | 1,227,965 | $96.1M | Add +235.3% |
| NVDA Nvidia Corp. | 1.66% | 705,692 | $85.6M | Add +66.3% |
| DFAI Dimensional International Co. | 1.65% | 2,665,373 | $85.3M | Add +390.5% |
| JPM JPMorgan Chase & Co. | 1.30% | 318,418 | $67.1M | Add +112.3% |
| AMZN Amazon.com Inc. | 1.24% | 345,037 | $64.3M | Add +86.6% |
| AVGO Broadcom Inc. | 0.93% | 278,071 | $48.0M | Add +363.5% |
| JNJ Johnson & Johnson | 0.79% | 252,384 | $40.8M | Add +119.5% |
| IJR iShares Core S&P Small-Cap E | 0.74% | 328,977 | $38.5M | Add +46.3% |
| UNH Unitedhealth Group Inc. | 0.73% | 64,825 | $37.9M | Add +143.6% |
| LOW Lowe's Cos Inc. | 0.70% | 134,196 | $36.3M | Add +87.2% |
| LLY Eli Lilly & Co. | 0.67% | 39,317 | $34.8M | Add +135.6% |
| VIG Vanguard Dividend Apprec ETF | 0.67% | 174,900 | $34.7M | Add +72.8% |
| META Meta Platforms Inc. Class A | 0.66% | 59,901 | $34.3M | Add +129.4% |
| WMT Walmart Inc. | 0.66% | 421,029 | $34.0M | Add +121.9% |
| BLK BlackRock Finance Inc. | 0.64% | 34,892 | $33.1M | Add +115.5% |
| PG The Procter & Gamble Co. | 0.64% | 190,307 | $33.0M | Add +109.3% |
| VOO Vanguard S&P 500 ETF | 0.61% | 60,005 | $31.7M | Add +20.8% |
| MCD McDonald's Corp. | 0.60% | 101,703 | $31.0M | Add +127.2% |
| GOOGL Alphabet Inc. Class A | 0.59% | 185,372 | $30.7M | Add +109.4% |
| COST Costco Wholesale Corp. | 0.59% | 34,091 | $30.3M | Add +101.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.57% | 112,127 | $29.5M | Add +41.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.57% | 76,647 | $29.4M | Add +135.7% |
| XOM Exxon Mobil Corp. | 0.57% | 250,585 | $29.3M | Add +143.7% |
| AFL Aflac Inc. | 0.57% | 260,918 | $29.3M | Add +90.3% |
| ACN Accenture PLC Class A | 0.56% | 81,738 | $29.0M | Add +116.0% |
| AMGN Amgen Inc. | 0.55% | 88,909 | $28.7M | Add +117.5% |
| ADI Analog Devices Inc. | 0.55% | 123,780 | $28.5M | Add +116.9% |
| NEE Nextera Energy Inc. | 0.55% | 335,305 | $28.3M | Add +126.4% |
| VWO Vanguard Ftse Emerging Marke | 0.54% | 587,289 | $28.1M | Add +0.1% |
| ADP Automatic Data Processing | 0.54% | 100,302 | $27.8M | Add +118.4% |
| CVX Chevron Corp. | 0.54% | 187,943 | $27.7M | Add +109.2% |
| HD Home Depot Inc. | 0.53% | 67,459 | $27.4M | Add +151.4% |
| MRK Merck & Co. Inc. | 0.52% | 237,917 | $27.1M | Add +160.8% |
| PEP Pepsico Inc. | 0.51% | 154,759 | $26.3M | Add +105.8% |
| ABT Abbott Laboratories | 0.50% | 226,466 | $25.8M | Add +110.1% |
| BND Vanguard Total Bond Market | 0.48% | 333,086 | $25.1M | Add +62.3% |
| PSX Phillips 66 | 0.48% | 187,958 | $24.7M | Add +174.5% |
| FIXD First Trust Smith Opportunis | 0.47% | 541,716 | $24.5M | Add +174.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.47% | 49,865 | $24.4M | Add +61.8% |
| ITOT iShares Core S&P Total U.S. | 0.47% | 194,258 | $24.3M | Add +137.1% |
| GD General Dynamics Corp. | 0.47% | 80,268 | $24.3M | Add +108.7% |
| CSCO Cisco Systems Inc. | 0.46% | 450,748 | $24.0M | Add +113.4% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.46% | 649,985 | $23.7M | Add +13.4% |
| CB Chubb Ltd. | 0.46% | 81,586 | $23.5M | Add +107.6% |
| ABBV Abbvie Inc. | 0.45% | 119,401 | $23.5M | Add +206.5% |
| VZ Verizon Communications Inc. | 0.44% | 502,553 | $22.7M | Add +135.3% |
| ITW Illinois Tool Works | 0.44% | 85,913 | $22.6M | Add +96.0% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.43% | 84,009 | $22.1M | Reduce -35.6% |
| BSV Vanguard Short-Term Bond ETF | 0.42% | 273,137 | $21.7M | Add +292.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.41% | 121,655 | $21.3M | Add +92.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.41% | 45,977 | $21.2M | Add +109.8% |
| CMCSA Comcast Corp. Class A | 0.41% | 500,135 | $21.0M | Add +110.4% |
| GLD SPDR Gold Shares | 0.39% | 82,479 | $20.1M | Add +102.9% |
| VCIT Vanguard Int-Term Corporate | 0.38% | 233,542 | $19.6M | Add +435.4% |
| VEA Vanguard Ftse Developed ETF | 0.38% | 369,350 | $19.5M | Add +50.5% |
| PAYX Paychex Inc. | 0.38% | 144,055 | $19.4M | Add +108.8% |
| V Visa Inc. Class A | 0.37% | 69,841 | $19.2M | Add +130.1% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.36% | 205,577 | $18.9M | Add +196.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.36% | 32,632 | $18.7M | Add +110.0% |
| JEPI JPMorgan Equity Premium Inco | 0.36% | 313,146 | $18.7M | Add +883.6% |
| GOOG Alphabet Inc. Class C | 0.36% | 110,377 | $18.4M | Add +147.7% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.35% | 376,596 | $18.0M | Add +344.3% |
| IVW iShares S&P 500 Growth ETF | 0.34% | 182,373 | $17.6M | Add +76.4% |
| LIN Linde PLC | 0.34% | 36,819 | $17.5M | Add +110.3% |
| RSP Invesco S&P 500 Equal Weight | 0.32% | 93,651 | $16.8M | Add +116.1% |
| JHMM John Hancock Multi Fact Mid | 0.32% | 272,892 | $16.4M | Reduce -7.3% |
| AMT American Tower Corp. | 0.31% | 69,964 | $16.2M | Add +158.6% |
| TGT Target Corp. | 0.31% | 103,994 | $16.2M | Add +136.3% |
| CGGR Cap Group Growth Equity | 0.30% | 451,725 | $15.7M | Add +1.4% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.29% | 189,690 | $15.1M | Add +249.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.29% | 67,899 | $15.0M | Add +137.8% |
| GS Goldman Sachs Group Inc. | 0.28% | 29,615 | $14.7M | Add +66.9% |
| EMR Emerson Electric Co. | 0.28% | 133,607 | $14.6M | Add +126.6% |
| BNDX Vanguard Total Intl Bond ETF | 0.28% | 286,731 | $14.5M | Add +207.6% |
| LHX L3HARRIS Technologies Inc. | 0.28% | 60,491 | $14.4M | Add +86.7% |
| SPGI S&P Global Inc. | 0.28% | 27,909 | $14.4M | Add +92.2% |
| QUAL iShares MSCI USA Quality Fac | 0.28% | 78,998 | $14.3M | Add +317.8% |
| COWZ Pacer US Cash Cows 100 ETF | 0.27% | 245,166 | $14.2M | Add +420.8% |
| LMT Lockheed Martin Corp. | 0.27% | 24,225 | $14.2M | Add +156.1% |
| MDT Medtronic PLC | 0.27% | 155,146 | $14.0M | Add +206.3% |
| DGRO iShares Core Dividend Growth | 0.27% | 223,006 | $13.9M | Add +13.5% |
| XLK SS Technology Select Sector | 0.26% | 60,144 | $13.6M | Add +73.7% |
| KO The Coca-Cola Co. | 0.26% | 188,869 | $13.5M | Add +72.6% |
| BIV Vanguard Intermediate-Term B | 0.26% | 170,996 | $13.4M | Add +82.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.26% | 46,852 | $13.3M | Add +65.5% |
| PNC PNC Financial Services Group | 0.26% | 71,256 | $13.2M | Add +141.6% |
| COP Conocophillips | 0.26% | 125,422 | $13.2M | Add +223.5% |
| GSLC Goldman Activebeta US LC ETF | 0.25% | 114,814 | $13.0M | Add +123.5% |
| ORCL Oracle Corp. | 0.25% | 76,266 | $12.9M | Add +150.6% |
| SBUX Starbucks Corp. | 0.25% | 130,949 | $12.7M | Add +113.3% |
| VEU Vanguard Ftse All-World Ex-U | 0.24% | 199,452 | $12.6M | Add +6.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.24% | 106,640 | $12.5M | Add +177.5% |
| NKE Nike Inc. Class B | 0.24% | 139,709 | $12.4M | Add +96.1% |
| TLT iShares 20+ Year Treasury BD | 0.24% | 126,255 | $12.3M | Add +762.0% |
| ZTS Zoetis Inc. | 0.24% | 62,097 | $12.2M | Add +94.8% |
Other holdings (3): bonds, preferreds, convertibles and warrants · $1.1M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 371 | $474K | Add +71.8% |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 288 | $372K | New |
| APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) | SER A MAND CNV | 4,335 | $295K | New |
Lines left out (1) · $10.4M — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| EVIM Eaton Vance Int Muni Income | EATO VAN MU ETF | 0 | $10.4M |
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $5.2B.
Portfolio Sells Q2 2024 → Q3 2024
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -35.6% | 0.43% | −1.00 |
| JHMM John Hancock Multi Fact Mid | Reduce -7.3% | 0.32% | −0.39 |
| FBCG Fidelity Blue Chip Grow ETF | Reduce -4.6% | 0.23% | −0.32 |
| CGUS Cap Group Core Equity | Reduce -2.1% | 0.16% | −0.19 |
| VWOB Vanguard Emerg MKTS Gov BND | Reduce -61.5% | 0.03% | −0.15 |
| SPLB SS SPDR P Long Term C ETF | Reduce -10.9% | 0.08% | −0.11 |
| XLG Invesco S&P 500 Top 50 ETF | Reduce -17.8% | 0.06% | −0.09 |
| SCHO Schwab Short-Term US Treas | Reduce -71.1% | 0.01% | −0.07 |
| HCA HCA Healthcare Inc. | Reduce -2.4% | 0.08% | −0.07 |
| FBCV Fidelity Blue Chip Value ETF | Reduce -3.7% | 0.06% | −0.07 |
| FBND Fidelity Total Bond ETF | Reduce -3.1% | 0.05% | −0.07 |
| CEF Sprott Physical Gold and Sil | Reduce -2.4% | 0.05% | −0.06 |
| ILTB iShares Core 10+ Year Usd Bo | Reduce -41.7% | 0.02% | −0.05 |
| WTMF Wisdomtree MGD Futures Strat | Reduce -22.1% | 0.02% | −0.04 |
| TDV Proshares S&P Tech DVD Arist | Reduce -22.3% | 0.02% | −0.04 |
| SCHP Schwab U.S. Tips ETF | Reduce -66.8% | 0.01% | −0.04 |
| EELV Invesco S&P Emerging Markets | Reduce -22.3% | 0.02% | −0.04 |
| EWL iShares MSCI Switzerland ETF | Reduce -60.0% | 0.01% | −0.04 |
| IBB iShares Biotechnology ETF | Reduce -13.6% | 0.03% | −0.04 |
| RC Ready Capital Corp. | Reduce -1.0% | 0.02% | −0.04 |
| IBDP iShares Ibonds Dec 2024 Term | Reduce -22.6% | 0.02% | −0.04 |
| XYL Xylem Inc. | Reduce -21.0% | 0.02% | −0.04 |
| EWU iShares MSCI United Kingdom | Reduce -38.9% | 0.01% | −0.03 |
| EDEN iShares MSCI Denmark ETF | Reduce -56.1% | 0.01% | −0.03 |
| VRP Invesco Variable Rate Prefer | Reduce -43.5% | 0.01% | −0.03 |
| IDOG Alps International Sector Di | Reduce -23.4% | 0.02% | −0.03 |
| ENZL iShares MSCI New Zealand ETF | Reduce -60.9% | 0.01% | −0.03 |
| RSPG Invesco S&P 500 Equal Weight | Reduce -18.0% | 0.02% | −0.03 |
| FMB First Trust Managed Municipa | Reduce -15.1% | 0.02% | −0.03 |
| IBMO iShares Ibonds Dec 2026 Term | Reduce -25.3% | 0.01% | −0.03 |
| EIRL iShares MSCI Ireland ETF | Reduce -56.2% | 0.01% | −0.03 |
| GPN Global Payments Inc. | Reduce -21.1% | 0.02% | −0.03 |
| PPA Invesco Aerospace & Defense | Reduce -11.0% | 0.02% | −0.03 |
| DXJ Wisdomtree Japan Hedged Eq | Reduce -19.9% | 0.01% | −0.03 |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | Reduce -4.8% | 0.02% | −0.03 |
| PNFP Pinnacle Financial Partners | Reduce -45.0% | 0.01% | −0.03 |
| BRBR Bellring Brands Inc. | Reduce -41.1% | 0.01% | −0.03 |
| DLN Wisdomtree US Largecap Divid | Reduce -8.5% | 0.02% | −0.03 |
| MLPX Global X MLP & Energy Infras | Reduce -6.5% | 0.02% | −0.03 |
| LUV Southwest Airlines Co. | Reduce -50.6% | 0.01% | −0.03 |
| SIVR Abrdn Physical Silver Shares | Reduce -19.9% | 0.02% | −0.03 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -28.9% | 0.01% | −0.03 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -15.7% | 0.02% | −0.03 |
| FEZ State Street SPDR Euro Stoxx | Reduce -24.9% | 0.01% | −0.03 |
| IHI iShares U.S. Medical Devices | Reduce -4.1% | 0.02% | −0.03 |
| EWA iShares MSCI Australia ETF | Reduce -54.5% | 0.01% | −0.03 |
| TTI Tetra Technologies Inc. | Reduce -0.0% | 0.02% | −0.03 |
| WCN Waste Connections Inc. | Reduce -7.2% | 0.02% | −0.02 |
| MGM MGM Resorts International | Reduce -0.8% | 0.02% | −0.02 |
| RLY SS Multi-Asset Real Ret ETF | Reduce -19.2% | 0.01% | −0.02 |
Portfolio Buys Q2 2024 → Q3 2024
| DFAI Dimensional International Co. | Add +390.5% | 1.65% | +0.93 |
| IEFA iShares Core MSCI Eafe ETF | Add +235.3% | 1.86% | +0.69 |
| AGG iShares Core U.S. Aggregate | Add +212.7% | 1.99% | +0.60 |
| AVGO Broadcom Inc. | Add +363.5% | 0.93% | +0.51 |
| IJH iShares Core S&P Midcap ETF | Add +139.3% | 2.92% | +0.32 |
| JEPI JPMorgan Equity Premium Inco | Add +883.6% | 0.36% | +0.28 |
| VCIT Vanguard Int-Term Corporate | Add +435.4% | 0.38% | +0.23 |
| REGL Prshrs S&P Mid 400 DVD Arist | New | 0.20% | +0.20 |
| FNY First Trust Mid Cap Growth | New | 0.20% | +0.20 |
| UCON First Trust Smith Unconstrai | New | 0.18% | +0.18 |
| BSV Vanguard Short-Term Bond ETF | Add +292.4% | 0.42% | +0.18 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +344.3% | 0.35% | +0.18 |
| TLT iShares 20+ Year Treasury BD | Add +762.0% | 0.24% | +0.18 |
| ABBV Abbvie Inc. | Add +206.5% | 0.45% | +0.16 |
| COWZ Pacer US Cash Cows 100 ETF | Add +420.8% | 0.27% | +0.16 |
| UNH Unitedhealth Group Inc. | Add +143.6% | 0.73% | +0.14 |
| QUAL iShares MSCI USA Quality Fac | Add +317.8% | 0.28% | +0.13 |
| HD Home Depot Inc. | Add +151.4% | 0.53% | +0.12 |
| SMDV Proshrs RSL 2000 DVD GRW ETF | New | 0.11% | +0.11 |
| RTX RTX Corp. | Add +323.1% | 0.20% | +0.11 |
| CME Cme Group Inc. | Add +1420.1% | 0.13% | +0.11 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +249.9% | 0.29% | +0.11 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | New | 0.11% | +0.11 |
| SJNK SS SPDR BB St Hi Yield ETF | Add +621.0% | 0.15% | +0.11 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Add +798.6% | 0.14% | +0.10 |
| MMM 3M Co. | Add +355.0% | 0.17% | +0.10 |
| FIXD First Trust Smith Opportunis | Add +174.0% | 0.47% | +0.10 |
| MCD McDonald's Corp. | Add +127.2% | 0.60% | +0.10 |
| JEPQ JPM Nasdaq Equity Premium | Add +1116.6% | 0.12% | +0.10 |
| MDT Medtronic PLC | Add +206.3% | 0.27% | +0.10 |
| WMT Walmart Inc. | Add +121.9% | 0.66% | +0.10 |
| NOBL Proshares S&P 500 Dividend A | Add +938.5% | 0.12% | +0.09 |
| EFV iShares MSCI Eafe Value ETF | Add +567.2% | 0.13% | +0.09 |
| FDL First Trust Morn DVD Lead Inc. | New | 0.09% | +0.09 |
| NXPI NXP Semiconductors NV | Add +1292.8% | 0.11% | +0.09 |
| NEE Nextera Energy Inc. | Add +126.4% | 0.55% | +0.09 |
| GLDM SPDR Gold Minishares Trust | New | 0.09% | +0.09 |
| META Meta Platforms Inc. Class A | Add +129.4% | 0.66% | +0.09 |
| EFG iShares MSCI Eafe Growth ETF | Add +304.4% | 0.18% | +0.09 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +196.0% | 0.36% | +0.09 |
| AMT American Tower Corp. | Add +158.6% | 0.31% | +0.08 |
| BLK BlackRock Finance Inc. | Add +115.5% | 0.64% | +0.08 |
| LMT Lockheed Martin Corp. | Add +156.1% | 0.27% | +0.08 |
| DEM Wisdomtree Emerging Markets | New | 0.08% | +0.08 |
| BNDX Vanguard Total Intl Bond ETF | Add +207.6% | 0.28% | +0.08 |
| KNG FT Vest S&P 500 DVD Arst TRG | New | 0.08% | +0.08 |
| IBM Intl Business Machines Corp. | Add +137.8% | 0.29% | +0.07 |
| TFI SS SPDR N Ice Muni Bond ETF | New | 0.07% | +0.07 |
| MA Mastercard Inc. Class A | Add +231.3% | 0.18% | +0.07 |
| USHY iShares Broad Usd High Yield | Add +307.6% | 0.15% | +0.07 |
Notes & Other Activity Q2 2024 → Q3 2024
| EVIM Eaton Vance Int Muni Income | EATO VAN MU ETF | New | 0 | $10.4M |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Add +71.8% | 371 | $474K |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | New | 288 | $372K |
| APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) | SER A MAND CNV | New | 4,335 | $295K |
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 |