Impact Capital Partners LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 10, 2025), Impact Capital Partners LLC reported 250 stock positions worth $281.0 million. Its top holding was Microsoft (MSFT) at 5.5% of the portfolio, followed by Apple (AAPL, 4.3%) and Nvidia (NVDA, 3.5%).
- Most Recent 13F
- Q2 2026
- Location
- GREENWOOD VILLAGE, CO
- CIK
- 0002054916
- Portfolio Value
- $281.0M (Q4 2024)
- SEC Filing
- 0001951757-25-000213 ↗ filed Feb 10, 2025
Holdings Value
Holdings 250 stocks · $281.0M
| MSFT Microsoft Corp. | 5.49% | 36,574 | $15.4M | — |
| AAPL Apple Inc. | 4.28% | 48,039 | $12.0M | — |
| NVDA Nvidia Corp. | 3.55% | 74,195 | $10.0M | — |
| AVGO Broadcom Inc. | 3.05% | 36,988 | $8.6M | — |
| PG The Procter & Gamble Co. | 2.64% | 44,190 | $7.4M | — |
| AMZN Amazon.com Inc. | 1.99% | 25,479 | $5.6M | — |
| AGG iShares Core U.S. Aggregate | 1.75% | 50,711 | $4.9M | — |
| IBEX Ibex Ltd. | 1.72% | 224,691 | $4.8M | — |
| FLOT iShares Floating Rate Bond E | 1.62% | 89,346 | $4.5M | — |
| ORCL Oracle Corp. | 1.45% | 24,379 | $4.1M | — |
| JPM JPMorgan Chase & Co. | 1.41% | 16,564 | $4.0M | — |
| HD Home Depot Inc. | 1.39% | 10,043 | $3.9M | — |
| ABBV Abbvie Inc. | 1.39% | 21,906 | $3.9M | — |
| DDWM Wisdomtree DY Inter Eq FD-US | 1.25% | 102,106 | $3.5M | — |
| GOOGL Alphabet Inc. Class A | 1.25% | 18,501 | $3.5M | — |
| V Visa Inc. Class A | 1.18% | 10,513 | $3.3M | — |
| UNH Unitedhealth Group Inc. | 1.13% | 6,299 | $3.2M | — |
| JNJ Johnson & Johnson | 1.09% | 21,193 | $3.1M | — |
| KO The Coca-Cola Co. | 1.09% | 49,148 | $3.1M | — |
| META Meta Platforms Inc. Class A | 1.01% | 4,869 | $2.9M | — |
| BLK BlackRock Inc. | 1.01% | 2,772 | $2.8M | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.98% | 6,107 | $2.8M | — |
| GOOG Alphabet Inc. Class C | 0.98% | 14,516 | $2.8M | — |
| MCD McDonald's Corp. | 0.96% | 9,324 | $2.7M | — |
| IMTM iShares MSCI Intl Momentum F | 0.94% | 70,916 | $2.7M | — |
| IQDG Wisdomtree Intl QLTY DVD GRW | 0.91% | 74,412 | $2.5M | — |
| CB Chubb Ltd. | 0.89% | 9,060 | $2.5M | — |
| ADI Analog Devices Inc. | 0.88% | 11,583 | $2.5M | — |
| NFLX Netflix Inc. | 0.85% | 2,672 | $2.4M | — |
| ABT Abbott Laboratories | 0.84% | 20,984 | $2.4M | — |
| OMF Onemain Holdings Inc. | 0.82% | 44,143 | $2.3M | — |
| NEE Nextera Energy Inc. | 0.79% | 31,056 | $2.2M | — |
| ADP Automatic Data Processing | 0.79% | 7,574 | $2.2M | — |
| TSLA Tesla Inc. | 0.77% | 5,373 | $2.2M | — |
| XOM Exxon Mobil Corp. | 0.77% | 20,029 | $2.2M | — |
| LIN Linde PLC | 0.74% | 4,993 | $2.1M | — |
| TSM Taiwan Semiconductor-SP ADR | 0.73% | 10,372 | $2.0M | — |
| IVV iShares Core S&P 500 ETF | 0.73% | 3,468 | $2.0M | — |
| UNP Union Pacific Corp. | 0.69% | 8,463 | $1.9M | — |
| HON Honeywell International Inc. | 0.67% | 8,372 | $1.9M | — |
| DGRW Wisdomtree U.S. Quality Divi | 0.62% | 21,629 | $1.8M | — |
| RSG Republic Services Inc. | 0.61% | 8,462 | $1.7M | — |
| USFR Wisdomtree Floating Rate Tre | 0.60% | 33,476 | $1.7M | — |
| CSX CSX Corp. | 0.59% | 51,229 | $1.7M | — |
| MRSH Marsh & McLennan Cos | 0.58% | 7,715 | $1.6M | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.57% | 2,756 | $1.6M | — |
| VTI VG Morningstar TS MKT ETF-US | 0.57% | 5,491 | $1.6M | — |
| COST Costco Wholesale Corp. | 0.56% | 1,718 | $1.6M | — |
| ACN Accenture PLC Class A | 0.55% | 4,431 | $1.6M | — |
| UPS United Parcel Service Class B | 0.51% | 11,417 | $1.4M | — |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.49% | 11,433 | $1.4M | — |
| SPIB SS SPDR P Int C Corp. ETF | 0.47% | 40,510 | $1.3M | — |
| MA Mastercard Inc. Class A | 0.43% | 2,320 | $1.2M | — |
| PLD Prologis Inc. | 0.43% | 11,403 | $1.2M | — |
| DXJ Wisdomtree Japan Hedged Eq | 0.43% | 10,903 | $1.2M | — |
| EME Emcor Group Inc. | 0.43% | 2,644 | $1.2M | — |
| VIG Vanguard Dividend Apprec ETF | 0.41% | 5,897 | $1.2M | — |
| TT Trane Technologies PLC | 0.41% | 3,108 | $1.1M | — |
| PRI Primerica Inc. | 0.40% | 4,185 | $1.1M | — |
| MRK Merck & Co. Inc. | 0.40% | 11,362 | $1.1M | — |
| LLY Eli Lilly & Co. | 0.40% | 1,461 | $1.1M | — |
| SSD Simpson Manufacturing Co. Inc. | 0.40% | 6,729 | $1.1M | — |
| DLS Wisdomtree Intl S/C DVD Fund | 0.39% | 17,592 | $1.1M | — |
| EFA iShares MSCI Eafe ETF | 0.39% | 14,555 | $1.1M | — |
| LII Lennox International Inc. | 0.36% | 1,683 | $1.0M | — |
| CMG Chipotle Mexican Grill Inc. | 0.36% | 16,994 | $1.0M | — |
| WEN The Wendy's Co. | 0.36% | 62,444 | $1.0M | — |
| AZPN Aspen Technology Inc. | 0.36% | 4,043 | $1.0M | — |
| NOW ServiceNow Inc. | 0.36% | 950 | $1.0M | — |
| WMT Walmart Inc. | 0.35% | 10,897 | $985K | — |
| DTE DTE Energy Company | 0.35% | 8,075 | $975K | — |
| FCN Fti Consulting Inc. | 0.35% | 5,077 | $970K | — |
| MS Morgan Stanley | 0.34% | 7,585 | $954K | — |
| LPLA LPL Financial Holdings Inc. | 0.34% | 2,883 | $941K | — |
| IBKR Interactive Brokers Gro Class A | 0.33% | 5,290 | $935K | — |
| PGR Progressive Corp. | 0.32% | 3,793 | $909K | — |
| VRTX Vertex Pharmaceuticals Inc. | 0.32% | 2,244 | $904K | — |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.31% | 17,122 | $868K | — |
| BND Vanguard Total Bond Market | 0.31% | 11,995 | $863K | — |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.30% | 14,352 | $840K | — |
| CVX Chevron Corp. | 0.30% | 5,748 | $833K | — |
| MC Moelis & Co. Class A | 0.29% | 11,097 | $820K | — |
| APD Air Products & Chemicals Inc. | 0.29% | 2,821 | $818K | — |
| LOW Lowe's Cos Inc. | 0.29% | 3,296 | $813K | — |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.29% | 4,638 | $813K | — |
| GOLF Acushnet Holdings Corp. | 0.28% | 11,225 | $798K | — |
| TTC Toro Co. | 0.28% | 9,889 | $792K | — |
| BSY Bentley Systems Inc. Class B | 0.28% | 16,745 | $782K | — |
| WTS Watts Water Technologies-A | 0.28% | 3,838 | $780K | — |
| CRVL Corvel Corp. | 0.28% | 6,985 | $777K | — |
| TEL Te Connectivity PLC | 0.27% | 5,327 | $762K | — |
| MANH Manhattan Associates Inc. | 0.27% | 2,809 | $759K | — |
| AEP American Electric Power | 0.27% | 8,195 | $756K | — |
| FISV Fiserv Inc. | 0.27% | 3,672 | $754K | — |
| ZBRA Zebra Technologies Corp. Class A | 0.27% | 1,939 | $749K | — |
| PSX Phillips 66 | 0.26% | 6,531 | $744K | — |
| COO The Cooper Cos Inc. | 0.26% | 8,064 | $741K | — |
| ITW Illinois Tool Works | 0.26% | 2,870 | $728K | — |
| CRWD CrowdStrike Holdings Inc. Class A | 0.26% | 2,104 | $720K | — |
| LSTR Landstar System Inc. | 0.25% | 4,138 | $711K | — |
Portfolio Sells Q4 2024
No earlier filing to compare with.
Portfolio Buys Q4 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 283 | $366.5M | AAPL, NVDA, MSFT, AVGO, DDWM |
| Q1 2026 | 276 | $330.6M | AAPL, NVDA, MSFT, DDWM, AVGO |
| Q4 2025 | 272 | $337.2M | MSFT, NVDA, AAPL, AVGO, DDWM |
| Q3 2025 | 267 | $332.3M | MSFT, NVDA, AAPL, AVGO, DDWM |
| Q2 2025 | 263 | $305.1M | MSFT, NVDA, AAPL, AVGO, PG |
| Q1 2025 | 256 | $276.0M | MSFT, AAPL, NVDA, PG, AVGO |
| Q4 2024 | 250 | $281.0M | MSFT, AAPL, NVDA, AVGO, PG |