Girard Partners LTD.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 13, 2024), Girard Partners LTD. reported 262 stock positions worth $1.1 billion. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 6.9% of the portfolio, followed by Vanguard Total Intl Stock (VXUS, 6.9%) and Apple (AAPL, 5.5%). Compared with Q4 2023, it opened 25 new positions, sold out of 9, added to 100 and reduced 122. The biggest buy was Vanguard Total Intl Stock (VXUS, shares +27%) and the biggest sale iShares Russell Mid-Cap ETF (IWR, shares −80%).
- Most Recent 13F
- Q2 2024
- Location
- KING OF PRUSSIA, PA
- CIK
- 0001000490
- Portfolio Value
- $1.1B (Q1 2024)
- SEC Filing
- 0001000490-24-000002 ↗ filed May 13, 2024
Holdings Value
Holdings 262 stocks · $1.1B
| SPYM Ste STR SPDR PT S&P 500 ETF | 6.92% | 1,194,024 | $73.5M | Add +7.5% |
| VXUS Vanguard Total Intl Stock | 6.88% | 1,211,977 | $73.1M | Add +27.1% |
| AAPL Apple Inc. | 5.50% | 340,563 | $58.4M | Reduce -0.8% |
| MSFT Microsoft Corp. | 3.97% | 100,137 | $42.1M | Add +0.2% |
| SPAB SS SPDR P Agg Bond ETF | 3.84% | 1,613,891 | $40.8M | Add +9.6% |
| AMZN Amazon.com Inc. | 2.59% | 152,540 | $27.5M | Add +1.0% |
| GOOGL Alphabet Inc. Class A | 2.26% | 158,891 | $24.0M | Add +2.9% |
| XLE SS Energy Select Sector | 2.11% | 236,834 | $22.4M | Add +7.7% |
| META Meta Platforms Inc. Class A | 2.06% | 45,093 | $21.9M | Add +7.7% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 1.99% | 757,627 | $21.2M | Add +51.6% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 1.96% | 456,629 | $20.8M | Reduce -0.6% |
| BLK BlackRock Finance Inc. | 1.81% | 23,069 | $19.2M | Add +2.4% |
| TMO Thermo Fisher Scientific Inc. | 1.72% | 31,350 | $18.2M | Add +10.4% |
| V Visa Inc. Class A | 1.55% | 59,162 | $16.5M | Reduce -2.5% |
| AMAT Applied Materials Inc. | 1.51% | 77,916 | $16.1M | Reduce -3.9% |
| NEE Nextera Energy Inc. | 1.47% | 245,024 | $15.7M | Add +28.5% |
| UNH Unitedhealth Group Inc. | 1.20% | 25,794 | $12.8M | Reduce -7.8% |
| COST Costco Wholesale Corp. | 1.16% | 16,865 | $12.4M | Reduce -20.7% |
| AMT American Tower Corp. | 1.14% | 61,157 | $12.1M | Add +9.1% |
| CRM Salesforce Inc. | 1.05% | 36,887 | $11.1M | Add +15.1% |
| ROP Roper Technologies Inc. | 1.04% | 19,626 | $11.0M | Add +3.3% |
| REGN Regeneron Pharmaceuticals | 0.99% | 10,928 | $10.5M | Add +0.8% |
| MUB iShares National Muni Bond E | 0.98% | 96,741 | $10.4M | Add +6.7% |
| SPGI S&P Global Inc. | 0.91% | 22,826 | $9.7M | Add +3.3% |
| SHW The Sherwin-Williams Co. | 0.89% | 27,359 | $9.5M | Reduce -19.9% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.85% | 58,622 | $9.0M | Add +59.4% |
| ZTS Zoetis Inc. | 0.84% | 52,450 | $8.9M | Add +8.1% |
| HD Home Depot Inc. | 0.82% | 22,832 | $8.8M | Reduce -38.6% |
| JPM JPMorgan Chase & Co. | 0.81% | 43,044 | $8.6M | Reduce -41.4% |
| SWKS Skyworks Solutions Inc. | 0.81% | 78,928 | $8.5M | Add +15.5% |
| AXP American Express Co. | 0.79% | 37,005 | $8.4M | Add +1.2% |
| HON Honeywell International Inc. | 0.75% | 38,685 | $7.9M | Add +2.6% |
| NKE Nike Inc. Class B | 0.73% | 82,257 | $7.7M | Add +21.1% |
| MKSI MKS Inc. filed as MKS INSTRS INC | 0.71% | 56,657 | $7.5M | Add +2.5% |
| A Agilent Technologies Inc. | 0.71% | 51,750 | $7.5M | Add +17.3% |
| CRL Charles River Laboratories | 0.70% | 27,497 | $7.5M | Add +10.3% |
| TEL Te Connectivity Ltd. | 0.68% | 49,733 | $7.2M | Add +5.7% |
| FDX FedEx Corp. | 0.65% | 23,839 | $6.9M | Add +13.4% |
| ACN Accenture PLC Class A | 0.65% | 19,837 | $6.9M | Add +0.4% |
| MDLZ Mondelez International Inc. Class A | 0.63% | 96,273 | $6.7M | Add +8.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.60% | 24,676 | $6.4M | Add +3.1% |
| POOL Pool Corp. | 0.60% | 15,883 | $6.4M | Add +9.6% |
| NVDA Nvidia Corp. | 0.58% | 6,772 | $6.1M | Add +0.6% |
| SSNC Ss&c Technologies Holdings | 0.57% | 93,459 | $6.0M | Add +9.3% |
| LHX L3HARRIS Technologies Inc. | 0.56% | 27,698 | $5.9M | Add +13.3% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.55% | 135,057 | $5.8M | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.50% | 52,298 | $5.3M | Add +509.5% |
| AMGN Amgen Inc. | 0.50% | 18,506 | $5.3M | Reduce -6.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.48% | 31,575 | $5.1M | Add +6.5% |
| ECL Ecolab Inc. | 0.47% | 21,472 | $5.0M | Reduce -4.5% |
| SCHW Schwab (charles) Corp. | 0.46% | 67,135 | $4.9M | New |
| LMT Lockheed Martin Corp. | 0.45% | 10,443 | $4.8M | Reduce -4.0% |
| AVGO Broadcom Inc. | 0.45% | 3,569 | $4.7M | Add +206.9% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.43% | 89,729 | $4.5M | Reduce -41.4% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.41% | 60,218 | $4.4M | Reduce -0.9% |
| PEP Pepsico Inc. | 0.41% | 24,687 | $4.3M | Reduce -2.9% |
| MRK Merck & Co. Inc. | 0.40% | 32,312 | $4.3M | Reduce -4.9% |
| TDG Transdigm Group Inc. | 0.40% | 3,422 | $4.2M | Reduce -2.3% |
| URI United Rentals Inc. | 0.39% | 5,751 | $4.1M | Reduce -5.0% |
| ANET Arista Networks Inc. | 0.39% | 14,286 | $4.1M | Reduce -8.3% |
| ULTA Ulta Beauty Inc. | 0.38% | 7,755 | $4.1M | Reduce -1.0% |
| IWR iShares Russell Mid-Cap ETF | 0.37% | 46,942 | $3.9M | Reduce -80.2% |
| ICE Intercontinental Exchange Inc. | 0.36% | 27,869 | $3.8M | Add +1.2% |
| NOW ServiceNow Inc. | 0.35% | 4,883 | $3.7M | Reduce -6.7% |
| JNJ Johnson & Johnson | 0.34% | 22,967 | $3.6M | Add +17.6% |
| PG The Procter & Gamble Co. | 0.34% | 22,007 | $3.6M | Reduce -0.7% |
| TD Toronto-Dominion Bank | 0.33% | 57,209 | $3.5M | No change |
| ADBE Adobe Inc. | 0.32% | 6,798 | $3.4M | Add +8.7% |
| DAR Darling Ingredients Inc. | 0.32% | 72,122 | $3.4M | Add +55.4% |
| FTNT Fortinet Inc. | 0.30% | 46,654 | $3.2M | Add +11.9% |
| MCD McDonald's Corp. | 0.30% | 11,232 | $3.2M | Reduce -3.9% |
| ISRG Intuitive Surgical Inc. | 0.30% | 7,920 | $3.2M | Reduce -3.6% |
| ABT Abbott Laboratories | 0.29% | 27,255 | $3.1M | Reduce -9.4% |
| GOOG Alphabet Inc. Class C | 0.29% | 20,277 | $3.1M | Reduce -2.0% |
| XOM Exxon Mobil Corp. | 0.29% | 26,079 | $3.0M | Add +23.4% |
| JNK SS SPDR BB High Yield Bond | 0.27% | 30,441 | $2.9M | Add +3.2% |
| WMT Walmart Inc. | 0.27% | 47,804 | $2.9M | Reduce -15.1% |
| VRSK Verisk Analytics Inc. | 0.27% | 12,150 | $2.9M | Add +7.0% |
| INCY Incyte Corp. | 0.27% | 49,738 | $2.8M | Add +39.8% |
| MNST Monster Beverage Corp. | 0.26% | 47,042 | $2.8M | Add +6.3% |
| BX Blackstone Inc. | 0.26% | 21,066 | $2.8M | Add +2.5% |
| IVV iShares Core S&P 500 ETF | 0.25% | 5,109 | $2.7M | Add +30.7% |
| CSCO Cisco Systems Inc. | 0.24% | 52,033 | $2.6M | Reduce -8.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.24% | 6,143 | $2.6M | Add +3.6% |
| MET Metlife Inc. | 0.24% | 34,677 | $2.6M | Add +1.8% |
| VEEV Veeva Systems Inc. Class A | 0.23% | 10,765 | $2.5M | Add +3.8% |
| MA Mastercard Inc. Class A | 0.23% | 5,133 | $2.5M | Reduce -3.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.23% | 7,155 | $2.5M | Reduce -2.3% |
| LW Lamb Weston Holdings Inc. | 0.22% | 22,277 | $2.4M | Add +4.5% |
| EQIX Equinix Inc. | 0.22% | 2,813 | $2.3M | Add +0.3% |
| SNPS Synopsys Inc. | 0.22% | 4,021 | $2.3M | Reduce -0.1% |
| TSLA Tesla Inc. | 0.22% | 13,063 | $2.3M | Reduce -1.1% |
| ADI Analog Devices Inc. | 0.21% | 11,219 | $2.2M | Add +7.5% |
| LOW Lowe's Cos Inc. | 0.21% | 8,655 | $2.2M | Add +0.6% |
| MTCH Match Group Inc. | 0.21% | 60,540 | $2.2M | Add +42.5% |
| WM Waste Management Inc. | 0.21% | 10,274 | $2.2M | Reduce -33.9% |
| MRSH Marsh & McLennan Cos | 0.21% | 10,587 | $2.2M | Reduce -3.3% |
| LNTH Lantheus Holdings Inc. | 0.21% | 35,017 | $2.2M | Add +75.7% |
| ADSK Autodesk Inc. | 0.20% | 8,191 | $2.1M | Reduce -2.2% |
| RMD Resmed Inc. | 0.20% | 10,668 | $2.1M | Add +22.4% |
Portfolio Sells Q4 2023 → Q1 2024
| IWR iShares Russell Mid-Cap ETF | Reduce -80.2% | 0.37% | −1.49 |
| AAPL Apple Inc. | Reduce -0.8% | 5.50% | −1.21 |
| VTWO Vanguard Russell 2000 ETF | Reduce -79.0% | 0.13% | −0.50 |
| HD Home Depot Inc. | Reduce -38.6% | 0.82% | −0.48 |
| JPM JPMorgan Chase & Co. | Reduce -41.4% | 0.81% | −0.46 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -41.4% | 0.43% | −0.37 |
| UNH Unitedhealth Group Inc. | Reduce -7.8% | 1.20% | −0.29 |
| XLV SS Health Care Select Sector | Reduce -71.4% | 0.11% | −0.27 |
| COST Costco Wholesale Corp. | Reduce -20.7% | 1.16% | −0.26 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -0.6% | 1.96% | −0.19 |
| SHW The Sherwin-Williams Co. | Reduce -19.9% | 0.89% | −0.19 |
| XLP SS Consumer Staples Sel Sect | Reduce -76.7% | 0.05% | −0.18 |
| SCHZ Schwab US Aggregate Bond ETF | Reduce -80.6% | 0.04% | −0.18 |
| XLK SS Technology Select Sector | Reduce -63.2% | 0.10% | −0.17 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -71.7% | 0.06% | −0.17 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -81.4% | 0.04% | −0.16 |
| VGSH Vanguard Short-Term Treasury | Reduce -71.4% | 0.06% | −0.16 |
| CIEN Ciena Corp. | Reduce -82.4% | 0.03% | −0.15 |
| ZBRA Zebra Technologies Corp. Class A | Reduce -70.2% | 0.06% | −0.14 |
| TSLA Tesla Inc. | Reduce -1.1% | 0.22% | −0.12 |
| SCZ iShares MSCI Eafe Small-Cap | Reduce -49.9% | 0.09% | −0.09 |
| AMGN Amgen Inc. | Reduce -6.9% | 0.50% | −0.09 |
| WM Waste Management Inc. | Reduce -33.9% | 0.21% | −0.08 |
| XLI SS Industrial Select Sector | Reduce -57.2% | 0.06% | −0.07 |
| XLY SS Consumer Disc Select Sect | Reduce -56.5% | 0.05% | −0.07 |
| BV Brightview Holdings Inc. | Sold out | 0.00% | −0.07 |
| IAGG iShares Intl Aggregate Bond | Reduce -47.1% | 0.07% | −0.07 |
| VGLT Vanguard Long-Term Treasury | Reduce -51.9% | 0.05% | −0.07 |
| VNQ Vanguard Real Estate ETF | Reduce -55.9% | 0.04% | −0.06 |
| MCD McDonald's Corp. | Reduce -3.9% | 0.30% | −0.05 |
| LMT Lockheed Martin Corp. | Reduce -4.0% | 0.45% | −0.05 |
| V Visa Inc. Class A | Reduce -2.5% | 1.55% | −0.05 |
| CSCO Cisco Systems Inc. | Reduce -8.3% | 0.24% | −0.05 |
| ABT Abbott Laboratories | Reduce -9.4% | 0.29% | −0.04 |
| BA The Boeing Co. | Reduce -0.5% | 0.08% | −0.04 |
| DE Deere & Co. | Sold out | 0.00% | −0.03 |
| ETR Entergy Corp. | Reduce -26.1% | 0.08% | −0.03 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -24.1% | 0.10% | −0.03 |
| PEP Pepsico Inc. | Reduce -2.9% | 0.41% | −0.03 |
| UAN CVR Partners LP | Sold out | 0.00% | −0.03 |
| WMT Walmart Inc. | Reduce -15.1% | 0.27% | −0.03 |
| UPS United Parcel Service Class B | Reduce -24.4% | 0.06% | −0.03 |
| GIS General Mills Inc. | Sold out | 0.00% | −0.03 |
| PFE Pfizer Inc. | Reduce -8.3% | 0.13% | −0.03 |
| DFAC Dimensional US Core Equity 2 | Reduce -16.4% | 0.15% | −0.03 |
| DHI D.R. Horton Inc. | Reduce -14.0% | 0.16% | −0.02 |
| NOW ServiceNow Inc. | Reduce -6.7% | 0.35% | −0.02 |
| IDXX Idexx Laboratories Inc. | Reduce -6.6% | 0.13% | −0.02 |
| HYD Vaneck High Yield Muni ETF | Sold out | 0.00% | −0.02 |
| DFAE Dimensional Emerging Core Eq | Sold out | 0.00% | −0.02 |
Portfolio Buys Q4 2023 → Q1 2024
| VXUS Vanguard Total Intl Stock | Add +27.1% | 6.88% | +1.27 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +7.5% | 6.92% | +0.61 |
| META Meta Platforms Inc. Class A | Add +7.7% | 2.06% | +0.56 |
| SPSM SS SPDR P S&P 600 Small Cap | New | 0.55% | +0.55 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Add +51.6% | 1.99% | +0.52 |
| SCHW Schwab (charles) Corp. | New | 0.46% | +0.46 |
| TJX TJX Companies Inc. | Add +509.5% | 0.50% | +0.42 |
| AVGO Broadcom Inc. | Add +206.9% | 0.45% | +0.31 |
| EL Estee Lauder Companies Class A | Add +59.4% | 0.85% | +0.30 |
| NEE Nextera Energy Inc. | Add +28.5% | 1.47% | +0.30 |
| AMZN Amazon.com Inc. | Add +1.0% | 2.59% | +0.26 |
| NVDA Nvidia Corp. | Add +0.6% | 0.58% | +0.24 |
| XLE SS Energy Select Sector | Add +7.7% | 2.11% | +0.23 |
| CRM Salesforce Inc. | Add +15.1% | 1.05% | +0.19 |
| TMO Thermo Fisher Scientific Inc. | Add +10.4% | 1.72% | +0.19 |
| MSFT Microsoft Corp. | Add +0.2% | 3.97% | +0.15 |
| MKSI MKS Inc. | Add +2.5% | 0.71% | +0.13 |
| FDX FedEx Corp. | Add +13.4% | 0.65% | +0.11 |
| CRL Charles River Laboratories | Add +10.3% | 0.70% | +0.10 |
| AXP American Express Co. | Add +1.2% | 0.79% | +0.10 |
| INGR Ingredion Inc. | New | 0.09% | +0.09 |
| A Agilent Technologies Inc. | Add +17.3% | 0.71% | +0.09 |
| WEC WEC Energy Group Inc. | Add +240.8% | 0.13% | +0.09 |
| DAR Darling Ingredients Inc. | Add +55.4% | 0.32% | +0.08 |
| LNTH Lantheus Holdings Inc. | Add +75.7% | 0.21% | +0.08 |
| SNA Snap-on Inc. | New | 0.08% | +0.08 |
| SPMD SS SPDR P S&P 400 Midcap ETF | New | 0.07% | +0.07 |
| XOM Exxon Mobil Corp. | Add +23.4% | 0.29% | +0.07 |
| GOOGL Alphabet Inc. Class A | Add +2.9% | 2.26% | +0.07 |
| IVV iShares Core S&P 500 ETF | Add +30.7% | 0.25% | +0.06 |
| DGRW Wisdomtree U.S. Quality Divi | New | 0.06% | +0.06 |
| FTNT Fortinet Inc. | Add +11.9% | 0.30% | +0.05 |
| MDYG SS SPDR S&P 400 MC GR ETF | Add +44.9% | 0.14% | +0.05 |
| VLO Valero Energy Corp. | New | 0.05% | +0.05 |
| MTCH Match Group Inc. | Add +42.5% | 0.21% | +0.05 |
| RMD Resmed Inc. | Add +22.4% | 0.20% | +0.05 |
| IWF iShares Russell 1000 Growth | New | 0.04% | +0.04 |
| INCY Incyte Corp. | Add +39.8% | 0.27% | +0.04 |
| SSNC Ss&c Technologies Holdings | Add +9.3% | 0.57% | +0.04 |
| CVX Chevron Corp. | Add +26.2% | 0.18% | +0.03 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +6.5% | 0.48% | +0.03 |
| LHX L3HARRIS Technologies Inc. | Add +13.3% | 0.56% | +0.03 |
| EFA iShares MSCI Eafe ETF | New | 0.03% | +0.03 |
| FLO Flowers Foods Inc. | Add +27.5% | 0.16% | +0.03 |
| VEEV Veeva Systems Inc. Class A | Add +3.8% | 0.23% | +0.03 |
| JNJ Johnson & Johnson | Add +17.6% | 0.34% | +0.03 |
| CEG Constellation Energy | New | 0.03% | +0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +3.6% | 0.24% | +0.03 |
| VTI VG Morningstar TS MKT ETF-US | Add +3.1% | 0.60% | +0.03 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +18.0% | 0.18% | +0.03 |