$154 Million is the total value of IMPACTfolio, LLC's 50 reported holdings in Q4 2023. The portfolio turnover from Q3 2023 to Q4 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SYK | New | STRYKER CORPORATION | $525,253 | – | 1,754 | +100.0% | 0.34% | – |
| AMAT | New | APPLIED MATLS INC | $358,175 | – | 2,210 | +100.0% | 0.23% | – |
| CSCO | New | CISCO SYS INC | $252,398 | – | 4,996 | +100.0% | 0.16% | – |
| XYL | New | XYLEM INC | $247,132 | – | 2,161 | +100.0% | 0.16% | – |
| MMM | New | 3M CO | $244,986 | – | 2,241 | +100.0% | 0.16% | – |
| BBY | New | BEST BUY INC | $233,353 | – | 2,981 | +100.0% | 0.15% | – |
| K | New | KELLANOVA | $224,087 | – | 4,008 | +100.0% | 0.15% | – |
| CMI | New | CUMMINS INC | $221,123 | – | 923 | +100.0% | 0.14% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $221,049 | – | 3,835 | +100.0% | 0.14% | – |
| KO | New | COCA COLA CO | $219,868 | – | 3,731 | +100.0% | 0.14% | – |
| GIS | New | GENERAL MLS INC | $208,839 | – | 3,206 | +100.0% | 0.14% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $205,867 | – | 2,383 | +100.0% | 0.13% | – |
| ABBV | New | ABBVIE INC | $203,931 | – | 1,316 | +100.0% | 0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-01-02
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 9 | Q4 2023 | 20.9% |
| ISHARES TR | 9 | Q4 2023 | 14.4% |
| ISHARES TR | 9 | Q4 2023 | 14.0% |
| VANGUARD WORLD FD | 9 | Q4 2023 | 12.9% |
| NUSHARES ETF TR | 9 | Q4 2023 | 9.5% |
| ISHARES TR | 9 | Q4 2023 | 6.8% |
| ISHARES INC | 9 | Q4 2023 | 6.6% |
| APPLE INC | 9 | Q4 2023 | 3.5% |
| ISHARES TR | 9 | Q4 2023 | 4.2% |
| MICROSOFT CORP | 9 | Q4 2023 | 2.3% |
View IMPACTfolio, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-01 |
| 13F-HR | 2024-01-02 |
| 13F-HR | 2023-10-10 |
| 13F-HR | 2023-07-06 |
| 13F-HR | 2023-04-04 |
| 13F-HR | 2023-01-03 |
| 13F-HR | 2022-10-05 |
| 13F-HR | 2022-07-06 |
| 13F-HR | 2022-04-04 |
| 13F-HR | 2022-01-10 |
View IMPACTfolio, 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.