Thayer Partners, LLC / MA
CIK
2010185
City
WYNDMOOR
State / Country
PA
Top Portfolio Positions
46 positions ·
$57,594,548 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| QQQ |
Invesco Qqq Trust, Series 1
|
23,837 | $13,758,239 | 23.89% | |
| AAPL |
Apple Inc.
Technology
|
23,460 | $5,953,913 | 10.34% | |
| JNJ |
Johnson & Johnson
Healthcare
|
19,355 | $4,731,136 | 8.21% | |
| ETV |
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Financial Services
|
205,433 | $2,808,269 | 4.88% | |
| NVDA |
Nvidia Corp
Technology
|
15,019 | $2,619,313 | 4.55% | |
| EFT |
Eaton Vance Floating-Rate Income Trust
Financial Services
|
233,206 | $2,502,300 | 4.34% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
10,166 | $2,117,272 | 3.68% | |
| GE |
General Electric Co
Industrials
|
7,323 | $2,078,047 | 3.61% | |
| GEV |
GE Vernova Inc.
Industrials
|
1,956 | $1,707,392 | 2.96% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
1,815 | $1,535,471 | 2.67% |
Portfolio Trend
2 quarters · across all stocks
Holdings in ETV
Shares Held
Position Value (USD)
2 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,808,269 | 205,433 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $2,889,863 | 201,244 | Shares | Sole | 2026-02-05 | |
| No 13F history on record for this holder in this stock. | ||||||