$126 Million is the total value of Interchange Capital Partners, LLC's 149 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVW | New | ISHARES TRs&p 500 grwt etf | $624,193 | – | 9,123 | +100.0% | 0.50% | – |
| SPSM | New | SPDR SER TRportfolio s&p600 | $502,385 | – | 8,919 | +100.0% | 0.40% | – |
| RGI | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $498,612 | – | 13,005 | +100.0% | 0.40% | – |
| MDT | New | MEDTRONIC PLC | $331,268 | – | 4,227 | +100.0% | 0.26% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $318,183 | – | 916 | +100.0% | 0.25% | – |
| ANET | New | ARISTA NETWORKS INC | $316,359 | – | 1,901 | +100.0% | 0.25% | – |
| PM | New | PHILIP MORRIS INTL INC | $297,126 | – | 3,210 | +100.0% | 0.24% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $288,050 | – | 3,276 | +100.0% | 0.23% | – |
| GNR | New | SPDR INDEX SHS FDSglb nat resrce | $288,499 | – | 2,892 | +100.0% | 0.23% | – |
| ZTS | New | ZOETIS INCcl a | $266,542 | – | 1,532 | +100.0% | 0.21% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $262,792 | – | 4,963 | +100.0% | 0.21% | – |
| New | LINDE PLC | $254,690 | – | 684 | +100.0% | 0.20% | – | |
| HON | New | HONEYWELL INTL INC | $250,100 | – | 1,350 | +100.0% | 0.20% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $247,659 | – | 1,061 | +100.0% | 0.20% | – |
| VLO | New | VALERO ENERGY CORP | $225,402 | – | 1,516 | +100.0% | 0.18% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $214,076 | – | 1,946 | +100.0% | 0.17% | – |
| ACN | New | ACCENTURE PLC IRELAND | $207,014 | – | 674 | +100.0% | 0.16% | – |
| SPGI | New | S&P GLOBAL INC | $200,609 | – | 549 | +100.0% | 0.16% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $185,456 | – | 11,591 | +100.0% | 0.15% | – |
| New | ARCHER AVIATION INC | $90,938 | – | 17,972 | +100.0% | 0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD VALUE ETF | 12 | Q3 2023 | 6.6% |
| ISHARES TR CORE MSCI EAFE ETF | 12 | Q3 2023 | 4.7% |
| APPLE ORD | 12 | Q3 2023 | 6.0% |
| ISHARES INC CORE MSCI EMERGING MKTS ETF | 12 | Q3 2023 | 2.7% |
| MICROSOFT ORD | 12 | Q3 2023 | 3.4% |
| TESLA ORD | 12 | Q3 2023 | 1.9% |
| AMAZON COM ORD | 12 | Q3 2023 | 1.6% |
| ISHARES TR CORE S&P SMALL-CAP ETF | 12 | Q3 2023 | 1.4% |
| UNITEDHEALTH GRP ORD | 12 | Q3 2023 | 1.9% |
| VANGUARD MID CAP ETF | 12 | Q3 2023 | 1.8% |
View Interchange Capital Partners, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-09 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-07 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-04 |
| 13F-HR | 2021-11-12 |
View Interchange 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.