GIRARD PARTNERS LTD.
CIK
1000490
Location
KING OF PRUSSIA, PA
Portfolio Value
Small
$762,358,339
Diversification
Diversified
Filing Date
Global Rank
#1,858
/ 7,360
▼ 10
· as of Jun 2024
Top Industry
Consumer Electronics
10.3%
3Y Alpha vs SPY
+8.7%
Period ended 2 years ago
Filed Aug 12, 2024 · 2y
18 quarters · since Mar 2020
Clone Performance
Aug 2023–Jan 2025 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+44.7%
SPY
+31.1%
Annualised alpha
+8.8%
Max drawdown
−9.5%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 5 quarters.GIRARD PARTNERS LTD. has stopped filing, so the simulation ends in Jan 2025 — where its last reported portfolio went stale — rather than trading that portfolio forward to today. Past performance does not predict future results.
Portfolio Concentration
186 tracked positions · as of Jun 30, 2024 · Δ vs Mar 31, 2024Top Position
9.7%
+0.2 pts
Top 5
32.5%
+2.7 pts
Top 10
43.9%
+2.6 pts
HHI
314
Diversified+36
Portfolio Trend
18 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2024| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 29.6% | $225,807,457 |
| Healthcare | 13.1% | $100,236,090 |
| Unclassified | 10.5% | $80,042,446 |
| Financial Services | 9.6% | $73,554,901 |
| Communication Services | 7.9% | $60,386,255 |
| Consumer Cyclical | 7.9% | $60,308,451 |
| Industrials | 7.1% | $54,337,579 |
| Consumer Defensive | 6.5% | $49,726,477 |
| Utilities | 2.7% | $20,914,846 |
| Basic Materials | 2.0% | $15,505,400 |
| Real Estate | 2.0% | $15,462,053 |
| Energy | 0.8% | $6,076,384 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| NVDA | Nvidia Corp | +49,043 | 55,815 | $6,895,385 | |
| VXUS | Vanguard Total International Stock ETF | +20,416 | 1,232,393 | $74,313,297 | |
| MO | Altria Group, Inc. | +8,228 | 20,598 | $938,238 | |
| SCHW | Schwab Charles Corp | +5,565 | 72,700 | $5,357,263 | |
| TJX | Tjx Companies Inc /De/ | +4,498 | 56,796 | $6,253,239 | |
| AVGO | Broadcom Inc. | +4,002 | 7,571 | $12,155,467 | |
| KMI | Kinder Morgan, Inc. | +3,315 | 33,003 | $655,769 | |
| ACN | Accenture plc | +2,998 | 22,835 | $6,928,367 | |
| PFE | Pfizer Inc | +2,561 | 50,433 | $1,411,115 | |
| UVSP | UNIVEST FINANCIAL Corp | +1,936 | 28,913 | $660,083 | |
| FTNT | Fortinet, Inc. | +1,044 | 47,698 | $2,874,758 | |
| INGR | Ingredion Inc | +908 | 9,031 | $1,035,855 | |
| FLO | Flowers Foods Inc | +855 | 73,276 | $1,626,727 | |
| AMT | American Tower Corp /Ma/ | +854 | 62,011 | $12,053,698 | |
| A | Agilent Technologies, Inc. | +751 | 52,501 | $6,805,704 | |
| CRM | Salesforce, Inc. | +710 | 37,597 | $9,666,188 | |
| SSNC | SS&C Technologies Holdings Inc | +572 | 94,031 | $5,892,922 | |
| ZTS | Zoetis Inc. | +408 | 52,858 | $9,163,462 | |
| MDLZ | Mondelez International, Inc. | +384 | 96,657 | $6,325,234 | |
| LHX | L3harris Technologies, Inc. /De/ | +323 | 28,021 | $6,292,956 | |
| SNA | Snap-on Inc | +304 | 3,158 | $825,469 | |
| EL | Estee Lauder Companies Inc | +272 | 58,894 | $6,266,321 | |
| XOM | ExxonMobil Holdings Corp | +266 | 26,345 | $3,032,836 | |
| NKE | NIKE, Inc. | +250 | 82,507 | $6,218,552 | |
| MS | Morgan Stanley | +232 | 2,677 | $260,177 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| MKSI | Mks Inc | −36,051 | 20,606 | $2,690,731 | |
| SWKS | Skyworks Solutions, Inc. | −16,746 | 62,182 | $6,627,357 | |
| DOX | Amdocs Ltd | −10,186 | 4,274 | $337,304 | |
| GLW | Corning Inc /Ny | −9,965 | 22,201 | $862,508 | |
| AAPL | Apple Inc. | −7,863 | 332,700 | $70,073,274 | |
| GOOGL | Alphabet Inc. | −7,777 | 171,391 | $31,243,128 | |
| AMZN | Amazon Com Inc | −7,587 | 144,953 | $28,012,167 | |
| PPL | PPL Corp | −7,485 | 13,143 | $363,403 | |
| VRSK | Verisk Analytics, Inc. | −7,159 | 4,991 | $1,345,324 | |
| TSLA | Tesla, Inc. | −5,005 | 8,058 | $1,594,517 | |
| AMAT | Applied Materials Inc /De | −4,921 | 72,995 | $17,226,090 | |
| BAC | Bank Of America Corp /De/ | −4,644 | 14,980 | $595,754 | |
| NEE | Nextera Energy Inc | −4,395 | 240,629 | $17,038,939 | |
| TMO | Thermo Fisher Scientific Inc. | −3,889 | 27,461 | $15,185,933 | |
| JPM | Jpmorgan Chase & Co | −3,889 | 39,155 | $7,919,490 | |
| ADI | Analog Devices Inc | −3,394 | 7,825 | $1,786,134 | |
| DAR | Darling Ingredients Inc. | −2,832 | 69,290 | $2,546,407 | |
| BMY | Bristol Myers Squibb Co | −2,592 | 26,013 | $1,080,319 | |
| CSCO | Cisco Systems, Inc. | −2,584 | 49,449 | $2,349,321 | |
| WMT | Walmart Inc. | −2,392 | 45,412 | $3,074,846 | |
| INTC | Intel Corp | −1,986 | 8,325 | $257,825 | |
| HD | Home Depot, Inc. | −1,969 | 20,863 | $7,181,879 | |
| MTCH | Match Group, Inc. | −1,936 | 58,604 | $1,780,389 | |
| MSFT | Microsoft Corp | −1,784 | 98,353 | $43,958,873 | |
| VZ | Verizon Communications Inc | −1,625 | 33,023 | $1,361,868 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
6 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| EXLS | ExlService Holdings, Inc. | 53,000 | $1,662,080 | |
| IT | Gartner Inc | 2,808 | $1,260,960 | |
| TXN | Texas Instruments Inc | 1,194 | $232,268 | |
| BKNG | Booking Holdings Inc. | 55 | $217,882 | |
| IRM | Iron Mountain Inc | 2,389 | $214,102 | |
| GS | Goldman Sachs Group Inc | 445 | $201,282 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
8 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| LOW | Lowes Companies Inc | 8,655 | $2,204,688 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 2,956 | $402,163 | |
| PPG | Ppg Industries Inc | 1,772 | $256,762 | |
| HOG | Harley-Davidson, Inc. | 5,348 | $233,921 | |
| SYY | Sysco Corp | 2,692 | $218,536 | |
| CVS | CVS HEALTH Corp | 2,664 | $212,480 | |
| MDY | Spdr S&P Midcap 400 ETF Trust | 361 | $200,860 | |
| PSEC | Prospect Capital Corp | 15,063 | $83,147 | |
| No positions match the current search. | ||||
186 tracked positions ·
$762,358,339 total
· filing declares
259 positions · $1,056,684,706
· as of Jun 30, 2024
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 186 positions by value
· page 1 of 4
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| VXUS |
Vanguard Total International Stock ETF
|
Added | 1,232,393 | $74,313,297 | 9.75% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 332,700 | $70,073,274 | 9.19% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 98,353 | $43,958,873 | 5.77% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 171,391 | $31,243,128 | 4.10% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 144,953 | $28,012,167 | 3.67% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 44,602 | $22,489,220 | 2.95% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Reduced | 72,995 | $17,226,090 | 2.26% | |
| NEE |
Nextera Energy Inc
Utilities
|
Reduced | 240,629 | $17,038,939 | 2.24% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 58,153 | $15,263,417 | 2.00% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
Reduced | 27,461 | $15,185,933 | 1.99% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Reduced | 16,339 | $13,887,986 | 1.82% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Reduced | 25,391 | $12,930,620 | 1.70% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 7,571 | $12,155,467 | 1.59% | |
| AMT |
American Tower Corp /Ma/
Real Estate
|
Added | 62,011 | $12,053,698 | 1.58% | |
| REGN |
Regeneron Pharmaceuticals, Inc.
Healthcare
|
Reduced | 10,818 | $11,370,042 | 1.49% | |
| ROP |
Roper Technologies Inc
Technology
|
Reduced | 19,560 | $11,025,189 | 1.45% | |
| SPGI |
S&P Global Inc.
Financial Services
|
Reduced | 22,805 | $10,171,029 | 1.33% | |
| CRM |
Salesforce, Inc.
Technology
|
Added | 37,597 | $9,666,188 | 1.27% | |
| ZTS |
Zoetis Inc.
Healthcare
|
Added | 52,858 | $9,163,462 | 1.20% | |
| AXP |
American Express Co
Financial Services
|
Reduced | 36,391 | $8,426,336 | 1.11% | |
| HON |
Honeywell International Inc
Industrials
|
Reduced | 38,310 | $8,180,717 | 1.07% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 39,155 | $7,919,490 | 1.04% | |
| SHW |
Sherwin Williams Co
Basic Materials
|
Reduced | 26,509 | $7,911,080 | 1.04% | |
| FDX |
Fedex Corp
Industrials
|
Added | 24,048 | $7,210,552 | 0.95% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Reduced | 20,863 | $7,181,879 | 0.94% | |
| ACN |
Accenture plc
Technology
|
Added | 22,835 | $6,928,367 | 0.91% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 55,815 | $6,895,385 | 0.90% | |
| A |
Agilent Technologies, Inc.
Healthcare
|
Added | 52,501 | $6,805,704 | 0.89% | |
| SWKS |
Skyworks Solutions, Inc.
Technology
|
Reduced | 62,182 | $6,627,357 | 0.87% | |
| MDLZ |
Mondelez International, Inc.
Consumer Defensive
|
Added | 96,657 | $6,325,234 | 0.83% | |
| LHX |
L3harris Technologies, Inc. /De/
Industrials
|
Added | 28,021 | $6,292,956 | 0.83% | |
| EL |
Estee Lauder Companies Inc
Consumer Defensive
|
Added | 58,894 | $6,266,321 | 0.82% | |
| TJX |
Tjx Companies Inc /De/
Consumer Cyclical
|
Added | 56,796 | $6,253,239 | 0.82% | |
| NKE |
NIKE, Inc.
Consumer Cyclical
|
Added | 82,507 | $6,218,552 | 0.82% | |
| SSNC |
SS&C Technologies Holdings Inc
Technology
|
Added | 94,031 | $5,892,922 | 0.77% | |
| AMGN |
Amgen Inc
Healthcare
|
Reduced | 18,277 | $5,710,648 | 0.75% | |
| CRL |
Charles River Laboratories International, Inc.
Healthcare
|
Added | 27,594 | $5,700,368 | 0.75% | |
| SCHW |
Schwab Charles Corp
Financial Services
|
Added | 72,700 | $5,357,263 | 0.70% | |
| ANET |
Arista Networks, Inc.
Technology
|
Added | 14,299 | $5,011,513 | 0.66% | |
| LMT |
Lockheed Martin Corp
Industrials
|
Added | 10,673 | $4,985,358 | 0.65% | |
| POOL |
Pool Corp
Industrials
|
Added | 15,924 | $4,893,922 | 0.64% | |
| ECL |
Ecolab Inc.
Basic Materials
|
Reduced | 20,328 | $4,838,064 | 0.63% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Reduced | 24,641 | $4,064,040 | 0.53% | |
| TDG |
TransDigm Group INC
Industrials
|
Reduced | 3,079 | $3,933,761 | 0.52% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Reduced | 31,747 | $3,930,278 | 0.52% | |
| NOW |
ServiceNow, Inc.
Technology
|
Reduced | 4,799 | $3,775,229 | 0.50% | |
| URI |
United Rentals, Inc.
Industrials
|
Added | 5,791 | $3,745,213 | 0.49% | |
| ICE |
Intercontinental Exchange, Inc.
Financial Services
|
Reduced | 27,105 | $3,710,403 | 0.49% | |
| ADBE |
Adobe Inc.
Technology
|
Reduced | 6,672 | $3,706,562 | 0.49% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 6,097 | $3,703,928 | 0.49% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.