$779 Million is the total value of Ironvine Capital Partners, LLC's 44 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO | $4,519,258 | -0.3% | 31,163 | 0.0% | 0.58% | +5.5% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $3,009,955 | -13.9% | 34,637 | 0.0% | 0.39% | -9.0% | |
| BAC | BANK AMERICA CORP | $2,085,781 | -4.6% | 76,179 | 0.0% | 0.27% | +1.1% | |
| ABT | ABBOTT LABS | $1,351,058 | -11.2% | 13,950 | 0.0% | 0.17% | -6.5% | |
| MKC | MCCORMICK & CO INC | $998,448 | -13.3% | 13,200 | 0.0% | 0.13% | -8.6% | |
| BDX | BECTON DICKINSON & CO | $995,341 | -2.1% | 3,850 | 0.0% | 0.13% | +4.1% | |
| GD | GENERAL DYNAMICS CORP | $861,783 | +2.7% | 3,900 | 0.0% | 0.11% | +8.8% | |
| PEP | PEPSICO INC | $830,256 | -8.5% | 4,900 | 0.0% | 0.11% | -2.7% | |
| PG | PROCTER AND GAMBLE CO | $720,548 | -3.9% | 4,940 | 0.0% | 0.09% | +1.1% | |
| TROW | PRICE T ROWE GROUP INC | $639,707 | -6.4% | 6,100 | 0.0% | 0.08% | -1.2% | |
| PFE | PFIZER INC | $550,622 | -9.6% | 16,600 | 0.0% | 0.07% | -4.1% | |
| VOO | VANGUARD INDEX FDS | $473,204 | -3.6% | 1,205 | 0.0% | 0.06% | +1.7% | |
| JPST | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $473,147 | +0.1% | 9,429 | 0.0% | 0.06% | +7.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 24 | Q3 2023 | 9.3% |
| BERKSHIRE HATHAWAY INC DEL | 24 | Q3 2023 | 6.0% |
| S&P GLOBAL INC | 24 | Q3 2023 | 5.3% |
| JPMORGAN CHASE & CO | 24 | Q3 2023 | 6.3% |
| MOODYS CORP | 24 | Q3 2023 | 4.3% |
| VISA INC | 24 | Q3 2023 | 5.3% |
| APPLE INC | 24 | Q3 2023 | 4.9% |
| LOWES COS INC | 24 | Q3 2023 | 4.5% |
| COSTCO WHSL CORP NEW | 24 | Q3 2023 | 3.8% |
| DOLLAR GEN CORP NEW | 24 | Q3 2023 | 3.9% |
View Ironvine Capital Partners, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View Ironvine Capital Partners, LLC'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.