GIRARD PARTNERS LTD.

CIK

1000490

Location

KING OF PRUSSIA, PA

Portfolio Value

Small $656,648,991

Diversification

Diversified

Filing Date

Global Rank

#1,946 / 7,306 ▼ 36 · as of Jun 2024

Top Industry

Consumer Electronics 10.7%

3Y Alpha vs SPY

-6.0%

Period ended 2 years ago

Filed Aug 12, 2024 · 1y

18 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+51.5%

SPY

+76.5%

Annualised alpha

-6.0%

Max drawdown

−18.4%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

179 positions · as of Jun 30, 2024 · Δ vs Mar 31, 2024

Top Position

10.7%

+1.9 pts

Top 5

29.3%

+3.1 pts

Top 10

41.3%

+3.1 pts

HHI

285

Diversified+43

Portfolio Trend

18 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2024

Sector	% Portfolio	Value	Positions
Technology	31.5%	$206,558,978	34
Healthcare	15.3%	$100,236,090	29
Financial Services	11.0%	$71,984,401	25
Consumer Cyclical	9.1%	$59,458,607	15
Communication Services	8.6%	$56,371,353	8
Industrials	8.0%	$52,232,308	24
Consumer Defensive	7.6%	$49,726,477	17
Utilities	3.1%	$20,497,546	8
Basic Materials	2.4%	$15,505,400	7
Real Estate	2.4%	$15,462,053	4
Energy	0.9%	$6,076,384	5
Unclassified	0.4%	$2,539,394	3

Last Quarter's Activity

Export CSV

Jun 30, 2024 vs Mar 31, 2024

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
NVDA	Nvidia Corp	+49,043	55,815	$6,895,385
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	$1,215,546
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	Exxon Mobil Corp	+266	26,345	$3,032,836
NKE	NIKE, Inc.	+250	82,507	$6,218,552
MS	Morgan Stanley	+232	2,677	$260,177
LMT	Lockheed Martin Corp	+230	10,673	$4,985,358
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
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
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
GOOGL	Alphabet Inc.	−6,601	152,290	$27,739,623
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
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
IRM	Iron Mountain Inc	2,389	$214,102
GS	Goldman Sachs Group Inc	445	$201,282
BKNG	Booking Holdings Inc.	55	$8,715
No positions match the current search.

Sold Out

Positions the filer fully exited

8 positions

Ticker	Company	Shares	Value
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.

Portfolio Positions

Compact Export CSV View 13F filing

179 positions · $656,648,991 total · 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 179 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	332,700	-7,863	$70,073,274	+20.0%	10.67%
MSFT	Microsoft Corp Technology	Reduced	98,353	-1,784	$43,958,873	+4.3%	6.69%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	144,953	-7,587	$28,012,167	+1.8%	4.27%
GOOGL	Alphabet Inc. Communication Services	Reduced	152,290	-6,601	$27,739,623	+15.7%	4.22%
META	Meta Platforms, Inc. Communication Services	Reduced	44,602	-491	$22,489,220	+2.7%	3.42%
AMAT	Applied Materials Inc /De Technology	Reduced	72,995	-4,921	$17,226,090	+7.2%	2.62%
NEE	Nextera Energy Inc Utilities	Reduced	240,629	-4,395	$17,038,939	+8.8%	2.59%
V	Visa Inc. Financial Services	Reduced	58,153	-1,009	$15,263,417	−7.6%	2.32%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	27,461	-3,889	$15,185,933	−16.7%	2.31%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	16,339	-526	$13,887,986	+12.4%	2.11%
UNH	Unitedhealth Group Inc Healthcare	Reduced	25,391	-403	$12,930,620	+1.3%	1.97%
AMT	American Tower Corp /Ma/ Real Estate	Added	62,011	+854	$12,053,698	−0.3%	1.84%
REGN	Regeneron Pharmaceuticals, Inc. Healthcare	Reduced	10,818	-110	$11,370,042	+8.1%	1.73%
ROP	Roper Technologies Inc Technology	Reduced	19,560	-66	$11,025,189	+0.2%	1.68%
CRM	Salesforce, Inc. Technology	Added	37,597	+710	$9,666,188	−13.0%	1.47%
SPGI	S&P Global Inc. Financial Services	Reduced	22,805	-21	$9,622,544	+4.7%	1.47%
ZTS	Zoetis Inc. Healthcare	Added	52,858	+408	$9,163,462	+3.2%	1.40%
AXP	American Express Co Financial Services	Reduced	36,391	-614	$8,426,336	+0.0%	1.28%
HON	Honeywell International Inc Industrials	Reduced	38,310	-375	$8,086,402	+3.0%	1.23%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	39,155	-3,889	$7,919,490	−8.1%	1.21%
SHW	Sherwin Williams Co Basic Materials	Reduced	26,509	-850	$7,911,080	−16.7%	1.20%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	20,863	-1,969	$7,181,879	−18.0%	1.09%
ACN	Accenture plc Technology	Added	22,835	+2,998	$6,928,367	+0.8%	1.06%
NVDA	Nvidia Corp Technology	Added	55,815	+49,043	$6,895,385	+1026.9%	1.05%
A	Agilent Technologies, Inc. Healthcare	Added	52,501	+751	$6,805,704	−9.6%	1.04%
SWKS	Skyworks Solutions, Inc. Technology	Reduced	62,182	-16,746	$6,627,357	−22.5%	1.01%
MDLZ	Mondelez International, Inc. Consumer Defensive	Added	96,657	+384	$6,325,234	−6.1%	0.96%
LHX	L3harris Technologies, Inc. /De/ Industrials	Added	28,021	+323	$6,292,956	+6.6%	0.96%
EL	Estee Lauder Companies Inc Consumer Defensive	Added	58,894	+272	$6,266,321	−30.7%	0.95%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	56,796	+4,498	$6,253,239	+17.9%	0.95%
NKE	NIKE, Inc. Consumer Cyclical	Added	82,507	+250	$6,218,552	−19.6%	0.95%
SSNC	SS&C Technologies Holdings Inc Technology	Added	94,031	+572	$5,892,922	−2.0%	0.90%
FDX	Fedex Corp Industrials	Added	24,048	+209	$5,810,275	+4.4%	0.88%
AMGN	Amgen Inc Healthcare	Reduced	18,277	-229	$5,710,648	+8.5%	0.87%
CRL	Charles River Laboratories International, Inc. Healthcare	Added	27,594	+97	$5,700,368	−23.5%	0.87%
SCHW	Schwab Charles Corp Financial Services	Added	72,700	+5,565	$5,357,263	+10.3%	0.82%
LMT	Lockheed Martin Corp Industrials	Added	10,673	+230	$4,985,358	+5.0%	0.76%
POOL	Pool Corp Industrials	Added	15,924	+41	$4,893,922	−23.6%	0.75%
ECL	Ecolab Inc. Basic Materials	Reduced	20,328	-1,144	$4,838,064	−2.4%	0.74%
PEP	Pepsico Inc Consumer Defensive	Reduced	24,641	-46	$4,064,040	−5.9%	0.62%
TDG	TransDigm Group INC Industrials	Reduced	3,079	-343	$3,933,761	−6.7%	0.60%
MRK	Merck & Co., Inc. Healthcare	Reduced	31,747	-565	$3,930,278	−7.8%	0.60%
URI	United Rentals, Inc. Industrials	Added	5,791	+40	$3,745,213	−9.7%	0.57%
ICE	Intercontinental Exchange, Inc. Financial Services	Reduced	27,105	-764	$3,710,403	−3.1%	0.57%
ADBE	Adobe Inc. Technology	Reduced	6,672	-126	$3,706,562	+8.1%	0.56%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	21,733	-274	$3,584,206	+0.4%	0.55%
ISRG	Intuitive Surgical Inc Healthcare	Reduced	7,868	-52	$3,500,079	+10.7%	0.53%
JNJ	Johnson & Johnson Healthcare	Reduced	21,976	-991	$3,212,012	−11.6%	0.49%
TD	Toronto Dominion Bank Financial Services	Held	57,209	0	$3,144,206	−9.0%	0.48%
WMT	Walmart Inc. Consumer Defensive	Reduced	45,412	-2,392	$3,074,846	+6.9%	0.47%