Girard Partners LTD.

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 12, 2024), Girard Partners LTD. reported 259 stock positions worth $1.1 billion. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 7.4% of the portfolio, followed by Vanguard Total Intl Stock (VXUS, 7.0%) and Apple (AAPL, 6.6%). Compared with Q1 2024, it opened 6 new positions, sold out of 9, added to 72 and reduced 150. The biggest buy was Broadcom (AVGO, shares +112%) and the biggest sale MKS (MKSI, shares −64%).

Most Recent 13F
Q2 2024
Location
KING OF PRUSSIA, PA
CIK
0001000490
Portfolio Value
$1.1B (Q2 2024)
SEC Filing
0001000490-24-000003 ↗ filed Aug 12, 2024

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $1.1B Q1 2024 Q2 2024: $1.1B $1.1B Q2 2024

Holdings 259 stocks · $1.1B
SPYM Ste STR SPDR PT S&P 500 ETF 7.40% 1,221,119 $78.2M Add +2.3%
VXUS Vanguard Total Intl Stock 7.03% 1,232,393 $74.3M Add +1.7%
AAPL Apple Inc. 6.63% 332,700 $70.1M Reduce -2.3%
MSFT Microsoft Corp. 4.16% 98,353 $44.0M Reduce -1.8%
SPAB SS SPDR P Agg Bond ETF 3.90% 1,644,561 $41.3M Add +1.9%
AMZN Amazon.com Inc. 2.65% 144,953 $28.0M Reduce -5.0%
GOOGL Alphabet Inc. Class A 2.63% 152,290 $27.7M Reduce -4.2%
META Meta Platforms Inc. Class A 2.13% 44,602 $22.5M Reduce -1.1%
SPTL SS SPDR PF LNG TRM TSY E-Usd 2.06% 799,044 $21.7M Add +5.5%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 1.98% 463,275 $20.9M Add +1.5%
XLE SS Energy Select Sector 1.96% 227,386 $20.7M Reduce -4.0%
BLK BlackRock Finance Inc. 1.69% 22,625 $17.8M Reduce -1.9%
AMAT Applied Materials Inc. 1.63% 72,995 $17.2M Reduce -6.3%
NEE Nextera Energy Inc. 1.61% 240,629 $17.0M Reduce -1.8%
V Visa Inc. Class A 1.44% 58,153 $15.3M Reduce -1.7%
TMO Thermo Fisher Scientific Inc. 1.44% 27,461 $15.2M Reduce -12.4%
COST Costco Wholesale Corp. 1.31% 16,339 $13.9M Reduce -3.1%
UNH Unitedhealth Group Inc. 1.22% 25,391 $12.9M Reduce -1.6%
AVGO Broadcom Inc. 1.15% 7,571 $12.2M Add +112.1%
AMT American Tower Corp. 1.14% 62,011 $12.1M Add +1.4%
REGN Regeneron Pharmaceuticals 1.08% 10,818 $11.4M Reduce -1.0%
ROP Roper Technologies Inc. 1.04% 19,560 $11.0M Reduce -0.3%
SPGI S&P Global Inc. 0.96% 22,805 $10.2M Reduce -0.1%
MUB iShares National Muni Bond E 0.96% 94,979 $10.1M Reduce -1.8%
CRM Salesforce Inc. 0.91% 37,597 $9.7M Add +1.9%
ZTS Zoetis Inc. 0.87% 52,858 $9.2M Add +0.8%
AXP American Express Co. 0.80% 36,391 $8.4M Reduce -1.7%
HON Honeywell International Inc. 0.77% 38,310 $8.2M Reduce -1.0%
JPM JPMorgan Chase & Co. 0.75% 39,155 $7.9M Reduce -9.0%
SHW The Sherwin-Williams Co. 0.75% 26,509 $7.9M Reduce -3.1%
TEL Te Connectivity Ltd. 0.71% 49,543 $7.5M Reduce -0.4%
FDX FedEx Corp. 0.68% 24,048 $7.2M Add +0.9%
HD Home Depot Inc. 0.68% 20,863 $7.2M Reduce -8.6%
ACN Accenture PLC Class A 0.66% 22,835 $6.9M Add +15.1%
NVDA Nvidia Corp. 0.65% 55,815 $6.9M Reduce -17.6%
A Agilent Technologies Inc. 0.64% 52,501 $6.8M Add +1.4%
SWKS Skyworks Solutions Inc. 0.63% 62,182 $6.6M Reduce -21.2%
MDLZ Mondelez International Inc. Class A 0.60% 96,657 $6.3M Add +0.4%
LHX L3HARRIS Technologies Inc. 0.60% 28,021 $6.3M Add +1.2%
VTI VG Morningstar TS MKT ETF-US 0.59% 23,444 $6.3M Reduce -5.0%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.59% 58,894 $6.3M Add +0.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.59% 56,796 $6.3M Add +8.6%
NKE Nike Inc. Class B 0.59% 82,507 $6.2M Add +0.3%
SPSM SS SPDR P S&P 600 Small Cap 0.57% 146,237 $6.1M Add +8.3%
SSNC Ss&c Technologies Holdings 0.56% 94,031 $5.9M Add +0.6%
AMGN Amgen Inc. 0.54% 18,277 $5.7M Reduce -1.2%
CRL Charles River Laboratories 0.54% 27,594 $5.7M Add +0.3%
SCHW Schwab (charles) Corp. 0.51% 72,700 $5.4M Add +8.3%
VTV Vanguard Mrngstr Val ETF-Aui 0.48% 31,825 $5.1M Add +0.8%
ANET Arista Networks Inc. 0.47% 14,299 $5.0M Add +0.1%
LMT Lockheed Martin Corp. 0.47% 10,673 $5.0M Add +2.2%
POOL Pool Corp. 0.46% 15,924 $4.9M Add +0.3%
SPYG SS SPDR P S&P 500 Growth ETF 0.46% 60,535 $4.9M Add +0.5%
ECL Ecolab Inc. 0.46% 20,328 $4.8M Reduce -5.3%
PEP Pepsico Inc. 0.38% 24,641 $4.1M Reduce -0.2%
TDG Transdigm Group Inc. 0.37% 3,079 $3.9M Reduce -10.0%
MRK Merck & Co. Inc. 0.37% 31,747 $3.9M Reduce -1.8%
NOW ServiceNow Inc. 0.36% 4,799 $3.8M Reduce -1.7%
URI United Rentals Inc. 0.35% 5,791 $3.7M Add +0.7%
ICE Intercontinental Exchange Inc. 0.35% 27,105 $3.7M Reduce -2.7%
ADBE Adobe Inc. 0.35% 6,672 $3.7M Reduce -1.9%
PG The Procter & Gamble Co. 0.34% 21,733 $3.6M Reduce -1.3%
VTEB Vanguard Tax-Exempt Bond ETF 0.34% 70,720 $3.5M Reduce -21.2%
GOOG Alphabet Inc. Class C 0.33% 19,101 $3.5M Reduce -5.8%
ISRG Intuitive Surgical Inc. 0.33% 7,868 $3.5M Reduce -0.7%
JNJ Johnson & Johnson 0.30% 21,976 $3.2M Reduce -4.3%
TD Toronto-Dominion Bank 0.30% 57,209 $3.1M No change
WMT Walmart Inc. 0.29% 45,412 $3.1M Reduce -5.0%
XOM Exxon Mobil Corp. 0.29% 26,345 $3.0M Add +1.0%
INCY Incyte Corp. 0.29% 49,711 $3.0M Reduce -0.1%
ULTA Ulta Beauty Inc. 0.28% 7,683 $3.0M Reduce -0.9%
JNK SS SPDR BB High Yield Bond 0.28% 31,203 $2.9M Add +2.5%
FTNT Fortinet Inc. 0.27% 47,698 $2.9M Add +2.2%
MCD McDonald's Corp. 0.27% 11,116 $2.8M Reduce -1.0%
IWR iShares Russell Mid-Cap ETF 0.27% 34,669 $2.8M Reduce -26.1%
MKSI MKS Inc. filed as MKS INSTRS INC 0.25% 20,606 $2.7M Reduce -63.6%
LNTH Lantheus Holdings Inc. 0.25% 33,492 $2.7M Reduce -4.4%
ABT Abbott Laboratories 0.25% 25,698 $2.7M Reduce -5.7%
IVV iShares Core S&P 500 ETF 0.24% 4,702 $2.6M Reduce -8.0%
VUG Vanguard Mrngstar GR ETF-Sui 0.24% 6,872 $2.6M Reduce -4.0%
BX Blackstone Inc. 0.24% 20,642 $2.6M Reduce -2.0%
DAR Darling Ingredients Inc. 0.24% 69,290 $2.5M Reduce -3.9%
BRK.B Berkshire Hathaway Inc. Class B 0.23% 6,095 $2.5M Reduce -0.8%
MET Metlife Inc. 0.23% 34,831 $2.4M Add +0.4%
CSCO Cisco Systems Inc. 0.22% 49,449 $2.3M Reduce -5.0%
SNPS Synopsys Inc. 0.22% 3,914 $2.3M Reduce -2.7%
MNST Monster Beverage Corp. 0.22% 45,752 $2.3M Reduce -2.7%
MA Mastercard Inc. Class A 0.20% 4,886 $2.2M Reduce -4.8%
MRSH Marsh & McLennan Cos 0.20% 10,189 $2.1M Reduce -3.8%
WSO Watsco Inc. 0.20% 4,558 $2.1M Reduce -0.3%
WM Waste Management Inc. 0.20% 9,763 $2.1M Reduce -5.0%
ADSK Autodesk Inc. 0.19% 8,209 $2.0M Add +0.2%
RMD Resmed Inc. 0.19% 10,486 $2.0M Reduce -1.7%
VEEV Veeva Systems Inc. Class A 0.18% 10,555 $1.9M Reduce -1.9%
EQIX Equinix Inc. 0.18% 2,547 $1.9M Reduce -9.5%
SPDW Ste STR SPDR PT DW Eu ETF 0.18% 54,459 $1.9M Add +2.6%
LW Lamb Weston Holdings Inc. 0.18% 22,297 $1.9M Add +0.1%
CVX Chevron Corp. 0.17% 11,792 $1.8M Reduce -2.9%
UNP Union Pacific Corp. 0.17% 8,033 $1.8M Reduce -5.8%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.17% 11,948 $1.8M Reduce -3.3%

Show all 259 holdings

Portfolio Sells Q1 2024 → Q2 2024
MKSI MKS Inc. Reduce -63.6% 0.25% −0.45
TMO Thermo Fisher Scientific Inc. Reduce -12.4% 1.44% −0.28
LOW Lowe's Cos Inc. Sold out 0.00% −0.21
SWKS Skyworks Solutions Inc. Reduce -21.2% 0.63% −0.18
SHW The Sherwin-Williams Co. Reduce -3.1% 0.75% −0.15
HD Home Depot Inc. Reduce -8.6% 0.68% −0.14
XLE SS Energy Select Sector Reduce -4.0% 1.96% −0.14
VRSK Verisk Analytics Inc. Reduce -58.9% 0.13% −0.14
BLK BlackRock Finance Inc. Reduce -1.9% 1.69% −0.13
V Visa Inc. Class A Reduce -1.7% 1.44% −0.11
IWR iShares Russell Mid-Cap ETF Reduce -26.1% 0.27% −0.11
ULTA Ulta Beauty Inc. Reduce -0.9% 0.28% −0.10
VTEB Vanguard Tax-Exempt Bond ETF Reduce -21.2% 0.34% −0.09
DOX Amdocs Ltd. Reduce -70.4% 0.03% −0.09
DAR Darling Ingredients Inc. Reduce -3.9% 0.24% −0.07
TSLA Tesla Inc. Reduce -38.3% 0.15% −0.07
JPM JPMorgan Chase & Co. Reduce -9.0% 0.75% −0.06
VTWO Vanguard Russell 2000 ETF Reduce -40.1% 0.07% −0.05
VEEV Veeva Systems Inc. Class A Reduce -1.9% 0.18% −0.05
MNST Monster Beverage Corp. Reduce -2.7% 0.22% −0.05
BMY Bristol-Myers Squibb Co. Reduce -9.1% 0.10% −0.04
DHI D.R. Horton Inc. Reduce -14.5% 0.12% −0.04
ADI Analog Devices Inc. Reduce -30.3% 0.17% −0.04
ABT Abbott Laboratories Reduce -5.7% 0.25% −0.04
MTCH Match Group Inc. Reduce -3.2% 0.17% −0.04
JNJ Johnson & Johnson Reduce -4.3% 0.30% −0.04
TSM Taiwan Semiconductor-SP ADR Sold out 0.00% −0.04
EQIX Equinix Inc. Reduce -9.5% 0.18% −0.04
DIS The Walt Disney Co. Reduce -10.0% 0.10% −0.04
MCD McDonald's Corp. Reduce -1.0% 0.27% −0.03
MRK Merck & Co. Inc. Reduce -1.8% 0.37% −0.03
MA Mastercard Inc. Class A Reduce -4.8% 0.20% −0.03
PLD Prologis Inc. Reduce -5.9% 0.12% −0.03
UNP Union Pacific Corp. Reduce -5.8% 0.17% −0.03
TDG Transdigm Group Inc. Reduce -10.0% 0.37% −0.02
PPG PPG Industries Inc. Sold out 0.00% −0.02
SBUX Starbucks Corp. Reduce -10.3% 0.08% −0.02
VLO Valero Energy Corp. Reduce -42.1% 0.03% −0.02
CMCSA Comcast Corp. Class A Reduce -3.6% 0.16% −0.02
MUB iShares National Muni Bond E Reduce -1.8% 0.96% −0.02
CSCO Cisco Systems Inc. Reduce -5.0% 0.22% −0.02
PEP Pepsico Inc. Reduce -0.2% 0.38% −0.02
IAGG iShares Intl Aggregate Bond Reduce -34.0% 0.04% −0.02
HOG Harley-Davidson Inc. Sold out 0.00% −0.02
STZ Constellation Brands Inc. Class A Reduce -21.0% 0.07% −0.02
XLV SS Health Care Select Sector Reduce -18.6% 0.09% −0.02
SYY Sysco Corp. Sold out 0.00% −0.02
CVS CVS Health Corp. Sold out 0.00% −0.02
DGRW Wisdomtree U.S. Quality Divi Reduce -35.3% 0.04% −0.02
IWM iShares Russell 2000 ETF Sold out 0.00% −0.02

Portfolio Buys Q1 2024 → Q2 2024
AVGO Broadcom Inc. Add +112.1% 1.15% +0.70
SPYM Ste STR SPDR PT S&P 500 ETF Add +2.3% 7.40% +0.48
EXLS Exlservice Holdings Inc. New 0.16% +0.16
VXUS Vanguard Total Intl Stock Add +1.7% 7.03% +0.15
IT Gartner Inc. New 0.12% +0.12
TJX TJX Companies Inc. Add +8.6% 0.59% +0.09
ANET Arista Networks Inc. Add +0.1% 0.47% +0.08
SPTL SS SPDR PF LNG TRM TSY E-Usd Add +5.5% 2.06% +0.07
SPAB SS SPDR P Agg Bond ETF Add +1.9% 3.90% +0.06
SCHW Schwab (charles) Corp. Add +8.3% 0.51% +0.05
SPYG SS SPDR P S&P 500 Growth ETF Add +0.5% 0.46% +0.04
LHX L3HARRIS Technologies Inc. Add +1.2% 0.60% +0.04
MO Altria Group Inc. Add +66.5% 0.09% +0.04
FDX FedEx Corp. Add +0.9% 0.68% +0.03
ZTS Zoetis Inc. Add +0.8% 0.87% +0.03
SPSM SS SPDR P S&P 600 Small Cap Add +8.3% 0.57% +0.03
LMT Lockheed Martin Corp. Add +2.2% 0.47% +0.02
IUSB Ishr CR Unvrse Usd BD ETF-Ui Add +1.5% 1.98% +0.02
TXN Texas Instruments Inc. New 0.02% +0.02
LLY Eli Lilly & Co. Add +0.1% 0.15% +0.02
BKNG Booking Holdings Inc. New 0.02% +0.02
IRM Iron Mountain Inc. New 0.02% +0.02
GS Goldman Sachs Group Inc. New 0.02% +0.02
KMI Kinder Morgan Inc. Add +11.2% 0.06% +0.01
UVSP Univest Financial Corp. Add +7.2% 0.06% +0.01
INGR Ingredion Inc. Add +11.2% 0.10% +0.01
PFE Pfizer Inc. Add +5.3% 0.13% +0.01
ACN Accenture PLC Class A Add +15.1% 0.66% +0.01
QQQ Invesco QQQ Trust Series 1 Add +1.0% 0.08% +0.01
XLC SS Comm Select Sector SPDR Add +2.5% 0.09% +0.01
SPEM State Street SP PTF Em ETF Add +0.9% 0.12% +0.01
JNK SS SPDR BB High Yield Bond Add +2.5% 0.28% +0.01
XLP SS Consumer Staples Sel Sect Add +7.2% 0.06% +0.00
AMT American Tower Corp. Add +1.4% 1.14% +0.00
MS Morgan Stanley Add +9.5% 0.02% +0.00
T AT&T Inc. Add +0.1% 0.03% +0.00
SPMD SS SPDR P S&P 400 Midcap ETF Add +7.4% 0.08% +0.00
SPDW Ste STR SPDR PT DW Eu ETF Add +2.6% 0.18% +0.00
VB Vanguard Most SM-Cap ETF-Usd Add +9.1% 0.04% +0.00
DHR Danaher Corp. Add +7.6% 0.02% +0.00
XOM Exxon Mobil Corp. Add +1.0% 0.29% +0.00
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +6.6% 0.04% +0.00
SLYG SS SPDR S&P 600 SC GR ETF Add +2.4% 0.11% +0.00
BNY Bank of New York Mellon Corp. Add +0.0% 0.03% +0.00
ADP Automatic Data Processing Add +6.7% 0.03% +0.00
SCHD Schwab US DVD Equity ETF Add +5.9% 0.03% +0.00
HSY The Hershey Co. Add +8.1% 0.02% +0.00
MBB iShares MBS ETF Add +0.4% 0.16% +0.00
PNC PNC Financial Services Group Add +5.0% 0.03% +0.00
MDYG SS SPDR S&P 400 MC GR ETF Add +3.3% 0.14% 0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2024 259$1.1BSPYM, VXUS, AAPL, MSFT, SPAB
Q1 2024 262$1.1BSPYM, VXUS, AAPL, MSFT, SPAB