&partners
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), &partners reported 1,638 stock positions worth $8.3 billion. Its top holding was Apple (AAPL) at 4.3% of the portfolio, followed by Microsoft (MSFT, 3.5%) and iShares Core S&P 500 ETF (IVV, 2.8%). Compared with Q3 2024, it opened 295 new positions, sold out of 46, added to 1,144 and reduced 175. The biggest buy was Broadcom (AVGO, shares +73%) and the biggest sale John Hancock Multi Fact Mid (JHMM, shares −14%).
- Most Recent 13F
- Q2 2026
- Location
- NASHVILLE, TN
- CIK
- 0000107136
- Portfolio Value
- $8.3B (Q4 2024)
- SEC Filing
- 0001214659-25-002647 ↗ filed Feb 14, 2025
Holdings Value
Holdings 1,638 stocks · $8.3B
| AAPL Apple Inc. | 4.25% | 1,454,279 | $354.5M | Add +58.5% |
| MSFT Microsoft Corp. | 3.52% | 692,772 | $293.3M | Add +57.4% |
| IVV iShares Core S&P 500 ETF | 2.77% | 385,585 | $230.8M | Add +42.4% |
| IJH iShares Core S&P Midcap ETF | 2.57% | 3,391,582 | $214.1M | Add +40.5% |
| AGG iShares Core U.S. Aggregate | 1.86% | 1,600,629 | $154.8M | Add +58.4% |
| NVDA Nvidia Corp. | 1.73% | 997,703 | $144.1M | Add +41.4% |
| IEFA iShares Core MSCI Eafe ETF | 1.62% | 1,918,299 | $135.0M | Add +56.2% |
| JPM JPMorgan Chase & Co. | 1.51% | 518,764 | $126.2M | Add +62.9% |
| DFAI Dimensional International Co. | 1.46% | 4,126,118 | $122.1M | Add +54.8% |
| AMZN Amazon.com Inc. | 1.41% | 524,816 | $117.4M | Add +52.1% |
| AVGO Broadcom Inc. | 1.34% | 481,482 | $112.1M | Add +73.2% |
| WMT Walmart Inc. | 0.80% | 736,961 | $66.9M | Add +75.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.77% | 154,359 | $64.3M | Add +101.4% |
| BLK BlackRock Inc. | 0.75% | 61,334 | $62.7M | Add +75.8% |
| JNJ Johnson & Johnson | 0.73% | 425,094 | $61.3M | Add +68.4% |
| META Meta Platforms Inc. Class A | 0.71% | 97,817 | $59.1M | Add +63.3% |
| GOOGL Alphabet Inc. Class A | 0.71% | 308,186 | $59.1M | Add +66.3% |
| VIG Vanguard Dividend Apprec ETF | 0.71% | 300,345 | $58.9M | Add +71.7% |
| UNH Unitedhealth Group Inc. | 0.68% | 111,492 | $57.0M | Add +72.0% |
| COST Costco Wholesale Corp. | 0.67% | 60,499 | $55.5M | Add +77.5% |
| MCD McDonald's Corp. | 0.65% | 184,193 | $54.3M | Add +81.1% |
| PG The Procter & Gamble Co. | 0.65% | 327,195 | $54.1M | Add +71.9% |
| LOW Lowe's Cos Inc. | 0.64% | 215,697 | $53.4M | Add +60.7% |
| LLY Eli Lilly & Co. | 0.63% | 67,072 | $52.7M | Add +70.6% |
| IJR iShares Core S&P Small-Cap E | 0.63% | 452,782 | $52.4M | Add +37.6% |
| CVX Chevron Corp. | 0.62% | 352,672 | $51.9M | Add +87.7% |
| VOO Vanguard S&P 500 ETF | 0.62% | 95,179 | $51.8M | Add +58.6% |
| BNDX Vanguard Total Intl Bond ETF | 0.62% | 1,042,041 | $51.6M | Add +263.4% |
| ACN Accenture PLC Class A | 0.62% | 145,555 | $51.5M | Add +78.1% |
| ADP Automatic Data Processing | 0.61% | 174,892 | $51.0M | Add +74.4% |
| ITOT iShares Core S&P Total U.S. | 0.61% | 393,603 | $50.7M | Add +102.6% |
| HD Home Depot Inc. | 0.61% | 129,558 | $50.7M | Add +92.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.58% | 284,085 | $48.4M | Add +133.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.58% | 105,747 | $48.0M | Add +130.0% |
| AMGN Amgen Inc. | 0.57% | 180,703 | $47.2M | Add +103.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.55% | 171,929 | $45.8M | Add +53.3% |
| CSCO Cisco Systems Inc. | 0.54% | 769,528 | $45.1M | Add +70.7% |
| ADI Analog Devices Inc. | 0.53% | 203,979 | $44.0M | Add +64.8% |
| PEP Pepsico Inc. | 0.52% | 291,279 | $43.6M | Add +88.2% |
| AFL Aflac Inc. | 0.52% | 417,695 | $43.2M | Add +60.1% |
| ABT Abbott Laboratories | 0.51% | 376,796 | $42.9M | Add +66.4% |
| MRK Merck & Co. Inc. | 0.50% | 421,205 | $41.8M | Add +77.0% |
| NEE Nextera Energy Inc. | 0.47% | 548,360 | $39.5M | Add +63.5% |
| XOM Exxon Mobil Corp. | 0.47% | 362,527 | $39.1M | Add +44.7% |
| GOOG Alphabet Inc. Class C | 0.46% | 197,296 | $38.0M | Add +78.8% |
| ABBV Abbvie Inc. | 0.45% | 208,732 | $37.8M | Add +74.8% |
| FIXD First Trust Smith Opportunis | 0.44% | 862,470 | $36.7M | Add +59.2% |
| V Visa Inc. Class A | 0.44% | 115,561 | $36.4M | Add +65.5% |
| CB Chubb Ltd. | 0.43% | 130,422 | $35.5M | Add +59.9% |
| VCIT Vanguard Int-Term Corporate | 0.42% | 438,043 | $35.2M | Add +87.6% |
| BND Vanguard Total Bond Market | 0.42% | 482,979 | $34.7M | Add +45.0% |
| GD General Dynamics Corp. | 0.42% | 131,705 | $34.7M | Add +64.1% |
| PAYX Paychex Inc. | 0.41% | 244,624 | $34.2M | Add +69.8% |
| BSV Vanguard Short-Term Bond ETF | 0.40% | 433,700 | $33.6M | Add +58.8% |
| PSX Phillips 66 | 0.40% | 285,476 | $33.0M | Add +51.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.40% | 63,074 | $33.0M | Add +26.5% |
| CMCSA Comcast Corp. Class A | 0.38% | 832,743 | $31.4M | Add +66.5% |
| JEPI JPMorgan Equity Premium Inco | 0.37% | 529,547 | $30.7M | Add +69.1% |
| XLK SS Technology Select Sector | 0.36% | 128,538 | $30.3M | Add +113.7% |
| VZ Verizon Communications Inc. | 0.36% | 740,275 | $29.8M | Add +47.3% |
| IEMG iShares Core MSCI Emerging | 0.34% | 546,342 | $28.7M | Add +171.3% |
| GSLC Goldman Activebeta US LC ETF | 0.33% | 240,081 | $27.7M | Add +109.1% |
| EMR Emerson Electric Co. | 0.33% | 224,761 | $27.7M | Add +68.2% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.33% | 611,999 | $27.6M | Add +62.5% |
| ITW Illinois Tool Works | 0.33% | 108,427 | $27.3M | Add +26.2% |
| PNC PNC Financial Services Group | 0.32% | 136,959 | $27.0M | Add +92.2% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.32% | 755,606 | $26.7M | Add +16.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.32% | 44,941 | $26.6M | Add +37.7% |
| VWO Vanguard Ftse Emerging Marke | 0.31% | 594,527 | $26.2M | Add +1.2% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.31% | 284,416 | $26.0M | Add +38.4% |
| SBUX Starbucks Corp. | 0.31% | 279,944 | $25.8M | Add +113.8% |
| LIN Linde PLC | 0.30% | 60,552 | $25.0M | Add +64.5% |
| RSP Invesco S&P 500 Equal Weight | 0.29% | 139,362 | $24.6M | Add +48.8% |
| VEA Vanguard Ftse Developed ETF | 0.29% | 511,157 | $24.5M | Add +38.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.29% | 108,200 | $24.1M | Add +59.4% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.28% | 86,702 | $23.6M | Add +3.2% |
| IVW iShares S&P 500 Growth ETF | 0.28% | 227,632 | $23.5M | Add +24.8% |
| TGT Target Corp. | 0.28% | 172,840 | $23.5M | Add +66.2% |
| GLD SPDR Gold Shares | 0.28% | 96,229 | $23.4M | Add +16.7% |
| GS Goldman Sachs Group Inc. | 0.27% | 39,387 | $22.9M | Add +33.0% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.27% | 921,271 | $22.9M | Add +204.7% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.26% | 281,800 | $22.0M | Add +48.6% |
| ORCL Oracle Corp. | 0.26% | 130,199 | $21.7M | Add +70.7% |
| EVIM Eaton Vance Int Muni Income | 0.26% | 407,983 | $21.3M | Add +0.0% |
| MDT Medtronic PLC | 0.25% | 260,647 | $21.1M | Add +68.0% |
| LHX L3HARRIS Technologies Inc. | 0.25% | 100,504 | $21.1M | Add +66.2% |
| TSLA Tesla Inc. | 0.25% | 51,326 | $21.1M | Add +53.1% |
| USHY iShares Broad Usd High Yield | 0.25% | 569,283 | $21.0M | Add +185.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.25% | 171,472 | $20.9M | Add +60.8% |
| COWZ Pacer US Cash Cows 100 ETF | 0.25% | 365,103 | $20.8M | Add +48.9% |
| IWM iShares Russell 2000 ETF | 0.25% | 91,234 | $20.5M | Add +87.8% |
| NKE Nike Inc. Class B | 0.24% | 277,572 | $20.4M | Add +98.7% |
| GRMN Garmin Ltd. | 0.24% | 94,614 | $19.7M | Add +63.0% |
| SPGI S&P Global Inc. | 0.24% | 39,674 | $19.7M | Add +42.1% |
| CGGR Cap Group Growth Equity | 0.24% | 527,051 | $19.6M | Add +16.7% |
| ETN Eaton Corp. PLC | 0.24% | 56,892 | $19.6M | Add +291.9% |
| LMT Lockheed Martin Corp. | 0.24% | 40,733 | $19.6M | Add +68.1% |
| COP Conocophillips | 0.23% | 191,436 | $19.5M | Add +52.6% |
| RTX RTX Corp. | 0.23% | 164,739 | $19.1M | Add +90.1% |
| AMT American Tower Corp. | 0.23% | 103,908 | $18.9M | Add +48.5% |
Other holdings (3): bonds, preferreds, convertibles and warrants · $2.0M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 788 | $964K | Add +112.4% |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 556 | $670K | Add +93.1% |
| APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) | SER A MAND CNV | 4,254 | $378K | Reduce -1.9% |
Total filed on the 13F, all lines: $8.3B.
Portfolio Sells Q3 2024 → Q4 2024
| JHMM John Hancock Multi Fact Mid | Reduce -13.7% | 0.17% | −0.15 |
| OUSA Alps Oshares US Quality Divi | Reduce -29.8% | 0.10% | −0.13 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -30.0% | 0.09% | −0.12 |
| SPLB SS SPDR P Long Term C ETF | Reduce -72.8% | 0.01% | −0.07 |
| VCLT Vanguard Long-Term Corp. Bond | Reduce -6.6% | 0.05% | −0.05 |
| PFF iShares Preferred & Income S | Reduce -18.2% | 0.04% | −0.04 |
| RDVY First Trust Rising Dividend | Reduce -0.4% | 0.06% | −0.04 |
| CDC Victoryshares US Eq Income E | Reduce -18.7% | 0.03% | −0.04 |
| ELV Elevance Health Inc. | Reduce -1.8% | 0.03% | −0.04 |
| IAU iShares Gold Trust | Reduce -7.6% | 0.04% | −0.03 |
| CCI Crown Castle Inc. | Reduce -27.0% | 0.01% | −0.03 |
| GTO Invesco Total Return Bond Et | Reduce -45.3% | 0.01% | −0.03 |
| HDV iShares Core High Dividend E | Reduce -3.1% | 0.04% | −0.03 |
| IVOV Vanguard S&P Mid-Cap 400 Val | Reduce -0.3% | 0.04% | −0.02 |
| XLG Invesco S&P 500 Top 50 ETF | Reduce -12.8% | 0.03% | −0.02 |
| VYMI Vanguard Int High DVD YLD Inc. | Reduce -15.0% | 0.02% | −0.02 |
| FBND Fidelity Total Bond ETF | Reduce -4.5% | 0.03% | −0.02 |
| PTNQ Pacer Trendpilot 100 ETF | Reduce -44.1% | 0.01% | −0.02 |
| IBDP iShares Ibonds Dec 2024 Term | Sold out | 0.00% | −0.02 |
| GBCI Glacier Bancorp Inc. | Reduce -5.9% | 0.03% | −0.02 |
| SPLV Invesco S&P 500 Low Volatili | Reduce -1.7% | 0.03% | −0.02 |
| OUSM Alps Oshares US Small-Cap Qu | Reduce -21.9% | 0.01% | −0.02 |
| VHT Vanguard Health Care ETF | Reduce -0.3% | 0.02% | −0.02 |
| BCE Bce Inc. | Reduce -40.7% | 0.01% | −0.02 |
| APTV Aptiv PLC | Reduce -28.1% | 0.01% | −0.02 |
| RDIV Invesco S&P Ultra Dividend | Reduce -5.3% | 0.02% | −0.02 |
| VWOB Vanguard Emerg MKTS Gov BND | Reduce -13.4% | 0.02% | −0.02 |
| RC Ready Capital Corp. | Reduce -25.3% | 0.01% | −0.01 |
| VGLT Vanguard Long-Term Treasury | Reduce -71.0% | 0.00% | −0.01 |
| JPEM JPM Diversified Ret Em Equit | Reduce -0.3% | 0.02% | −0.01 |
| HEFA Isha Curr Hedged MSCI Eafe | Reduce -28.0% | 0.01% | −0.01 |
| RUN Sunrun Inc. | Reduce -40.3% | 0.00% | −0.01 |
| EES Wisdomtree US Smallcap Fund | Reduce -2.4% | 0.02% | −0.01 |
| EELV Invesco S&P Emerging Markets | Reduce -19.3% | 0.01% | −0.01 |
| TDV Proshares S&P Tech DVD Arist | Reduce -21.9% | 0.01% | −0.01 |
| BINC iShares Flex I A ETF-Usd Inc. | Reduce -4.1% | 0.02% | −0.01 |
| RIVN Rivian Automotive Inc. Class A | Reduce -51.1% | 0.01% | −0.01 |
| VFC VF Corp. | Reduce -22.3% | 0.01% | −0.01 |
| WTMF Wisdomtree MGD Futures Strat | Reduce -22.1% | 0.01% | −0.01 |
| BAX Baxter International Inc. | Reduce -17.7% | 0.01% | −0.01 |
| VAW Vanguard Materials ETF | Reduce -39.5% | 0.01% | −0.01 |
| VRP Invesco Variable Rate Prefer | Sold out | 0.00% | −0.01 |
| CE Celanese Corp. | Sold out | 0.00% | −0.01 |
| FBT First Trust Nyse Arca Biotec | Reduce -43.2% | 0.01% | −0.01 |
| MRO Marathon Oil Corp. | Sold out | 0.00% | −0.01 |
| IDOG Alps International Sector Di | Reduce -22.4% | 0.01% | −0.01 |
| ILTB iShares Core 10+ Year Usd Bo | Reduce -27.4% | 0.01% | −0.01 |
| MLPX Global X MLP & Energy Infras | Reduce -21.4% | 0.01% | −0.01 |
| DUHP Dimensional US High Profi Et | Reduce -4.3% | 0.01% | −0.01 |
| FMB First Trust Managed Municipa | Reduce -20.6% | 0.01% | −0.01 |
Portfolio Buys Q3 2024 → Q4 2024
| AVGO Broadcom Inc. | Add +73.2% | 1.34% | +0.42 |
| BNDX Vanguard Total Intl Bond ETF | Add +263.4% | 0.62% | +0.34 |
| JPM JPMorgan Chase & Co. | Add +62.9% | 1.51% | +0.22 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +101.4% | 0.77% | +0.20 |
| PLTR Palantir Technologies Inc. Class A | Add +745.3% | 0.21% | +0.19 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +133.5% | 0.58% | +0.17 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +130.0% | 0.58% | +0.17 |
| AMZN Amazon.com Inc. | Add +52.1% | 1.41% | +0.17 |
| WMT Walmart Inc. | Add +75.0% | 0.80% | +0.14 |
| ETN Eaton Corp. PLC | Add +291.9% | 0.24% | +0.14 |
| KMI Kinder Morgan Inc. | Add +386.8% | 0.19% | +0.14 |
| ITOT iShares Core S&P Total U.S. | Add +102.6% | 0.61% | +0.14 |
| DLR Digital Realty Trust Inc. | Add +1752.4% | 0.14% | +0.13 |
| IEMG iShares Core MSCI Emerging | Add +171.3% | 0.34% | +0.12 |
| CGXU Cap Group Intl Focus | Add +204.7% | 0.27% | +0.12 |
| IDEV iShares Core MSCI Dev MKTS | Add +2483.6% | 0.12% | +0.12 |
| GOOGL Alphabet Inc. Class A | Add +66.3% | 0.71% | +0.11 |
| BLK BlackRock Inc. | Add +75.8% | 0.75% | +0.11 |
| AAPL Apple Inc. | Add +58.5% | 4.25% | +0.11 |
| USHY iShares Broad Usd High Yield | Add +185.1% | 0.25% | +0.11 |
| XLK SS Technology Select Sector | Add +113.7% | 0.36% | +0.10 |
| ET Energy Transfer LP | Add +366.6% | 0.14% | +0.10 |
| GOOG Alphabet Inc. Class C | Add +78.8% | 0.46% | +0.10 |
| JAAA Janus Henderson Aaa Clo ETF | Add +241.9% | 0.19% | +0.10 |
| IGM iShares Expanded Tech Sector | Add +1091.3% | 0.11% | +0.10 |
| CVX Chevron Corp. | Add +87.7% | 0.62% | +0.09 |
| TSLA Tesla Inc. | Add +53.1% | 0.25% | +0.08 |
| USFR Wisdomtree Floating Rate Tre | New | 0.08% | +0.08 |
| GSLC Goldman Activebeta US LC ETF | Add +109.1% | 0.33% | +0.08 |
| COST Costco Wholesale Corp. | Add +77.5% | 0.67% | +0.08 |
| HD Home Depot Inc. | Add +92.0% | 0.61% | +0.08 |
| CSCO Cisco Systems Inc. | Add +70.7% | 0.54% | +0.08 |
| ADP Automatic Data Processing | Add +74.4% | 0.61% | +0.08 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Add +315.9% | 0.12% | +0.08 |
| NVDA Nvidia Corp. | Add +41.4% | 1.73% | +0.07 |
| IWD iShares Russell 1000 Value E | Add +147.6% | 0.20% | +0.07 |
| EME Emcor Group Inc. | Add +673.4% | 0.08% | +0.07 |
| HYLS FT Tactical High Yield ETF | Add +703.8% | 0.08% | +0.07 |
| PNC PNC Financial Services Group | Add +92.2% | 0.32% | +0.07 |
| V Visa Inc. Class A | Add +65.5% | 0.44% | +0.07 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +237.8% | 0.13% | +0.06 |
| SBUX Starbucks Corp. | Add +113.8% | 0.31% | +0.06 |
| TPL Texas Pacific Land Corp. | New | 0.06% | +0.06 |
| ACN Accenture PLC Class A | Add +78.1% | 0.62% | +0.06 |
| OKE Oneok Inc. | Add +203.1% | 0.11% | +0.06 |
| ILCG iShares Morningstar Growth E | New | 0.06% | +0.06 |
| EVIM Eaton Vance Int Muni Income | Add +0.0% | 0.26% | +0.05 |
| MCD McDonald's Corp. | Add +81.1% | 0.65% | +0.05 |
| IWR iShares Russell Mid-Cap ETF | Add +125.1% | 0.17% | +0.05 |
| EMR Emerson Electric Co. | Add +68.2% | 0.33% | +0.05 |
Notes & Other Activity Q3 2024 → Q4 2024
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Add +112.4% | 788 | $964K |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Add +93.1% | 556 | $670K |
| APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) | SER A MAND CNV | Reduce -1.9% | 4,254 | $378K |
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 |