$649 Million is the total value of GIRARD PARTNERS LTD.'s 208 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION COMstock | $882,000 | -3.5% | 1,689 | 0.0% | 0.14% | -11.1% | |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL Astock | $695,000 | +8.6% | 2 | 0.0% | 0.11% | 0.0% | |
| CINF | CINCINNATI FINL CORP COMstock | $512,000 | +12.0% | 5,870 | 0.0% | 0.08% | +3.9% | |
| IWV | ISHARES RUSSELL 3000 ETFetf | $375,000 | +14.3% | 1,680 | 0.0% | 0.06% | +5.5% | |
| VMC | VULCAN MATLS CO COMstock | $361,000 | +9.4% | 2,440 | 0.0% | 0.06% | +1.8% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $285,000 | +35.1% | 2,615 | 0.0% | 0.04% | +25.7% | |
| HBAN | HUNTINGTON BANCSHARES INC COMstock | $145,000 | +38.1% | 11,544 | 0.0% | 0.02% | +22.2% | |
| ALOT | ASTRONOVA INC COMstock | $119,000 | +33.7% | 11,197 | 0.0% | 0.02% | +20.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-02
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP COM | 40 | Q3 2023 | 3.9% |
| BLACKROCK INC COM | 40 | Q3 2023 | 2.8% |
| HOME DEPOT INC COM | 40 | Q3 2023 | 2.5% |
| VISA INC COM CL A | 40 | Q3 2023 | 2.7% |
| JOHNSON JOHNSON COM | 40 | Q3 2023 | 2.7% |
| DISNEY WALT CO COM DISNEY | 40 | Q3 2023 | 2.3% |
| UNION PACIFIC CORP COM | 40 | Q3 2023 | 2.2% |
| EXXON MOBIL CORP COM | 40 | Q3 2023 | 3.6% |
| JPMORGAN CHASE CO COM | 40 | Q3 2023 | 1.8% |
| INTEL CORP COM | 40 | Q3 2023 | 2.4% |
View GIRARD PARTNERS LTD.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-02 |
| 13F-HR | 2023-08-15 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-01-26 |
| 13F-HR | 2022-10-20 |
| 13F-HR | 2022-07-26 |
| 13F-HR | 2022-04-27 |
| 13F-HR | 2022-02-02 |
| 13F-HR/A | 2021-11-01 |
View GIRARD PARTNERS LTD.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.