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 | — |
| KAI Kadant Inc. | 0.25% | 2,042 | $704K | — |
| TXN Texas Instruments Inc. | 0.25% | 3,755 | $704K | — |
| WSO Watsco Inc. | 0.25% | 1,473 | $698K | — |
| EFX Equifax Inc. | 0.25% | 2,730 | $696K | — |
| CRM Salesforce Inc. | 0.25% | 2,075 | $694K | — |
| BRK.A Berkshire Hathaway Inc. Class A | 0.24% | 1 | $681K | — |
| POOL Pool Corp. | 0.24% | 1,944 | $663K | — |
| JMBS Janus Henderson Mortg Backed | 0.23% | 14,744 | $651K | — |
| ZWS Zurn Elkay Water Solutions C | 0.23% | 17,419 | $650K | — |
| EOG EOG Resources Inc. | 0.23% | 5,288 | $648K | — |
| SYK Stryker Corp. | 0.23% | 1,775 | $639K | — |
| GGG Graco Inc. | 0.22% | 7,490 | $631K | — |
| TDY Teledyne Technologies Inc. | 0.22% | 1,357 | $630K | — |
| RBC RBC Bearings Inc. | 0.22% | 2,065 | $618K | — |
| DE Deere & Co. | 0.21% | 1,422 | $603K | — |
| CAT Caterpillar Inc. | 0.21% | 1,654 | $600K | — |
| ADSK Autodesk Inc. | 0.21% | 1,997 | $590K | — |
| ROL Rollins Inc. | 0.21% | 12,683 | $588K | — |
| FDS Factset Research Systems Inc. | 0.21% | 1,215 | $584K | — |
| ETN Eaton Corp. PLC | 0.21% | 1,755 | $582K | — |
| IWF iShares Russell 1000 Growth | 0.21% | 1,441 | $579K | — |
| ORLY O'reilly Automotive Inc. | 0.20% | 484 | $574K | — |
| NSC Norfolk Southern Corp. | 0.20% | 2,413 | $566K | — |
| UFPI Ufp Industries Inc. | 0.20% | 4,883 | $550K | — |
| FHB First Hawaiian Inc. | 0.19% | 20,785 | $539K | — |
| SCHW Schwab (charles) Corp. | 0.19% | 7,276 | $538K | — |
| NDSN Nordson Corp. | 0.19% | 2,569 | $538K | — |
| SAIA Saia Inc. | 0.19% | 1,150 | $524K | — |
| MLM Martin Marietta Materials | 0.19% | 1,013 | $523K | — |
| IWM iShares Russell 2000 ETF | 0.18% | 2,341 | $517K | — |
| CHH Choice Hotels Intl Inc. | 0.18% | 3,633 | $516K | — |
| ALLE Allegion PLC | 0.18% | 3,894 | $509K | — |
| TER Teradyne Inc. | 0.18% | 4,027 | $507K | — |
| MO Altria Group Inc. | 0.18% | 9,614 | $503K | — |
| TMO Thermo Fisher Scientific Inc. | 0.18% | 954 | $496K | — |
| CSCO Cisco Systems Inc. | 0.18% | 8,346 | $494K | — |
| SHOP Shopify Inc. Class A | 0.17% | 4,617 | $491K | — |
| AXP American Express Co. | 0.17% | 1,643 | $488K | — |
| SBUX Starbucks Corp. | 0.17% | 5,318 | $485K | — |
| IEFA iShares Core MSCI Eafe ETF | 0.17% | 6,895 | $485K | — |
| AXON Axon Enterprise Inc. | 0.17% | 807 | $480K | — |
| AMAT Applied Materials Inc. | 0.17% | 2,949 | $480K | — |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.17% | 5,293 | $473K | — |
| HUBS HubSpot Inc. | 0.17% | 678 | $472K | — |
| THO Thor Industries Inc. | 0.17% | 4,906 | $470K | — |
| FDX FedEx Corp. | 0.16% | 1,632 | $459K | — |
| BFAM Bright Horizons Family Solut | 0.16% | 4,118 | $456K | — |
| ACP Abrdn Income Credit Strat | 0.16% | 75,615 | $451K | — |
| CMCSA Comcast Corp. Class A | 0.16% | 11,999 | $450K | — |
| PEP Pepsico Inc. | 0.16% | 2,936 | $446K | — |
| APAM Artisan Partners Asset Ma -A | 0.16% | 10,314 | $444K | — |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.16% | 1,674 | $442K | — |
| IWR iShares Russell Mid-Cap ETF | 0.16% | 4,960 | $438K | — |
| ANET Arista Networks Inc. | 0.16% | 3,948 | $436K | — |
| IWD iShares Russell 1000 Value E | 0.15% | 2,346 | $434K | — |
| XAWPX Abrdn Global Premier Propert | 0.15% | 111,746 | $431K | — |
| INTU Intuit Inc. | 0.15% | 682 | $429K | — |
| RLI Rli Corp. | 0.15% | 2,597 | $428K | — |
| FICO Fair Isaac Corp. | 0.15% | 215 | $428K | — |
| CRL Charles River Laboratories | 0.15% | 2,287 | $422K | — |
| T AT&T Inc. | 0.14% | 17,893 | $407K | — |
| ADBE Adobe Inc. | 0.14% | 914 | $406K | — |
| CWAN Clearwater Analytics HDS-A | 0.14% | 14,766 | $406K | — |
| OLLI Ollie's Bargain Outlet Holdi | 0.14% | 3,703 | $406K | — |
| QCOM Qualcomm Inc. | 0.14% | 2,640 | $406K | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.14% | 9,141 | $402K | — |
| NEU Newmarket Corp. | 0.14% | 760 | $402K | — |
| DTM DT Midstream Inc. | 0.14% | 4,010 | $399K | — |
| CHE Chemed Corp. | 0.14% | 743 | $394K | — |
| BANF Bancfirst Corp. | 0.14% | 3,356 | $393K | — |
| ODFL Old Dominion Freight Line | 0.14% | 2,211 | $390K | — |
| DGRO iShares Core Dividend Growth | 0.14% | 6,270 | $385K | — |
| LMT Lockheed Martin Corp. | 0.14% | 787 | $382K | — |
| GS Goldman Sachs Group Inc. | 0.14% | 667 | $382K | — |
| CPRT Copart Inc. | 0.14% | 6,626 | $380K | — |
| EXPO Exponent Inc. | 0.13% | 4,253 | $379K | — |
| LCII Lci Industries | 0.13% | 3,565 | $369K | — |
| MRVL Marvell Technology Inc. | 0.13% | 3,333 | $368K | — |
| BMY Bristol-Myers Squibb Co. | 0.13% | 6,479 | $366K | — |
| UBER Uber Technologies Inc. | 0.13% | 6,073 | $366K | — |
| CHD Church & Dwight Co. Inc. | 0.13% | 3,448 | $361K | — |
| SITE Siteone Landscape Supply Inc. | 0.13% | 2,729 | $360K | — |
| IT Gartner Inc. | 0.13% | 740 | $359K | — |
| RDNT Radnet Inc. | 0.13% | 5,117 | $357K | — |
| MDY State Street SPDR S&P Midcap | 0.13% | 619 | $353K | — |
| SAP Sap SE-Sponsored ADR | 0.12% | 1,414 | $348K | — |
| SMG Scotts Miracle-Gro Co. | 0.12% | 5,225 | $347K | — |
| URI United Rentals Inc. | 0.12% | 488 | $344K | — |
| ISRG Intuitive Surgical Inc. | 0.12% | 656 | $342K | — |
| USB US Bancorp | 0.12% | 6,987 | $334K | — |
| RTX RTX Corp. | 0.12% | 2,877 | $333K | — |
| GE General Electric filed as GE AEROSPACE | 0.12% | 1,970 | $329K | — |
| YUM Yum! Brands Inc. | 0.11% | 2,402 | $322K | — |
| SPGI S&P Global Inc. | 0.11% | 644 | $321K | — |
| ASML ASML Holding NV-NY Reg SHS | 0.11% | 452 | $313K | — |
| CL Colgate-Palmolive Co. | 0.11% | 3,377 | $307K | — |
| SYY Sysco Corp. | 0.11% | 4,006 | $306K | — |
| LH Labcorp Holdings Inc. | 0.11% | 1,333 | $306K | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.11% | 2,741 | $305K | — |
| VXUS Vanguard Total Intl Stock | 0.11% | 5,157 | $304K | — |
| ROST Ross Stores Inc. | 0.11% | 2,008 | $304K | — |
| MSI Motorola Solutions Inc. | 0.11% | 652 | $301K | — |
| CR Crane Co. | 0.11% | 1,986 | $301K | — |
| JCI Johnson Controls Internation | 0.10% | 3,707 | $293K | — |
| BSX Boston Scientific Corp. | 0.10% | 3,273 | $292K | — |
| CTAS Cintas Corp. | 0.10% | 1,599 | $292K | — |
| UBS UBS Group AG-Reg | 0.10% | 9,538 | $289K | — |
| SPOT Spotify Technology SA | 0.10% | 642 | $287K | — |
| PFE Pfizer Inc. | 0.10% | 10,822 | $287K | — |
| BKNG Booking Holdings Inc. | 0.10% | 57 | $283K | — |
| PCAR Paccar Inc. | 0.10% | 2,699 | $281K | — |
| OLED Universal Display Corp. | 0.10% | 1,887 | $276K | — |
| TSCO Tractor Supply Company | 0.10% | 5,198 | $276K | — |
| MMM 3M Co. | 0.10% | 2,127 | $275K | — |
| MDT Medtronic PLC | 0.10% | 3,422 | $273K | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.10% | 1,233 | $271K | — |
| LHX L3HARRIS Technologies Inc. | 0.10% | 1,286 | $270K | — |
| ABNB Airbnb Inc. Class A | 0.09% | 2,019 | $265K | — |
| VZ Verizon Communications Inc. | 0.09% | 6,634 | $265K | — |
| AME Ametek Inc. | 0.09% | 1,457 | $263K | — |
| WFC Wells Fargo & Co. | 0.09% | 3,716 | $261K | — |
| IWB iShares Russell 1000 ETF | 0.09% | 796 | $256K | — |
| VMC Vulcan Materials Co. | 0.09% | 983 | $253K | — |
| ES Eversource Energy | 0.09% | 4,339 | $249K | — |
| VWO Vanguard Ftse Emerging Marke | 0.09% | 5,656 | $249K | — |
| NVO Novo-Nordisk A/S-Spons ADR | 0.09% | 2,887 | $248K | — |
| ROK Rockwell Automation Inc. | 0.09% | 864 | $247K | — |
| PM Philip Morris International | 0.09% | 2,014 | $242K | — |
| ELV Elevance Health Inc. | 0.08% | 647 | $239K | — |
| AMGN Amgen Inc. | 0.08% | 898 | $234K | — |
| FTNT Fortinet Inc. | 0.08% | 2,469 | $233K | — |
| ACGL Arch Capital Group Ltd. | 0.08% | 2,512 | $232K | — |
| SRE Sempra | 0.08% | 2,643 | $232K | — |
| LNT Alliant Energy Corp. | 0.08% | 3,892 | $230K | — |
| GD General Dynamics Corp. | 0.08% | 873 | $230K | — |
| PH Parker Hannifin Corp. | 0.08% | 358 | $228K | — |
| DAL Delta Air Lines Inc. | 0.08% | 3,745 | $227K | — |
| PLTR Palantir Technologies Inc. Class A | 0.08% | 2,968 | $224K | — |
| VOO Vanguard S&P 500 ETF | 0.08% | 415 | $224K | — |
| CME Cme Group Inc. | 0.08% | 945 | $219K | — |
| DFS Discover Financial Services | 0.08% | 1,259 | $218K | — |
| SPTS SS SPDR P St Term TSY ETF | 0.08% | 7,455 | $216K | — |
| PNC PNC Financial Services Group | 0.08% | 1,120 | $216K | — |
| COP Conocophillips | 0.08% | 2,142 | $212K | — |
| PANW Palo Alto Networks Inc. | 0.07% | 1,149 | $209K | — |
| EMR Emerson Electric Co. | 0.07% | 1,682 | $208K | — |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.07% | 193 | $203K | — |
| BRKR Bruker Corp. | 0.07% | 3,460 | $203K | — |
| SAN Banco Santander SA-Spon ADR | 0.03% | 17,867 | $81K | — |
| LYG Lloyds Banking Group PLC-ADR | 0.02% | 24,345 | $66K | — |
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 |