# GIRARD PARTNERS LTD.

> Institutional holdings reported to the SEC as of Q2 2024 on Form 13F. CIK 1000490. Source: https://holderbook.com/funds/1000490-girard-partners-ltd/

- Reported value: $1.1B
- Positions: 259
- Weight of the ten largest: 40.6%
- Filed: 2024-08-12

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $78.2M | 1,221,119 | 7.4% | 23 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $74.3M | 1,232,393 | 7.0% | 19 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $70.1M | 332,700 | 6.6% | 23 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $44.0M | 98,353 | 4.2% | 23 |
| SPDR SERIES TRUST | [SPAB](https://holderbook.com/stocks/SPAB/) | $41.3M | 1,644,561 | 3.9% | 23 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $28.0M | 144,953 | 2.7% | 23 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $27.7M | 152,290 | 2.6% | 23 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $22.5M | 44,602 | 2.1% | 23 |
| SPDR SERIES TRUST | [SPTL](https://holderbook.com/stocks/SPTL/) | $21.7M | 799,044 | 2.1% | 3 |
| ISHARES TR | [IUSB](https://holderbook.com/stocks/IUSB/) | $20.9M | 463,275 | 2.0% | 9 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $20.7M | 227,386 | 2.0% | 20 |
| BLACKROCK INC | [BLKXXXX](https://holderbook.com/stocks/BLKXXXX/) | $17.8M | 22,625 | 1.7% | 23 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $17.2M | 72,995 | 1.6% | 16 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $17.0M | 240,629 | 1.6% | 23 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $15.3M | 58,153 | 1.4% | 23 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $15.2M | 27,461 | 1.4% | 23 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $13.9M | 16,339 | 1.3% | 23 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $12.9M | 25,391 | 1.2% | 23 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $12.2M | 7,571 | 1.2% | 18 |
| AMERICAN TOWER CORP | [AMT](https://holderbook.com/stocks/AMT/) | $12.1M | 62,011 | 1.1% | 23 |
| REGENERON PHARMACEUTICALS | [REGN](https://holderbook.com/stocks/REGN/) | $11.4M | 10,818 | 1.1% | 14 |
| ROPER TECHNOLOGIES INC | [ROP](https://holderbook.com/stocks/ROP/) | $11.0M | 19,560 | 1.0% | 14 |
| S&P GLOBAL INC | [SPGI](https://holderbook.com/stocks/SPGI/) | $10.2M | 22,805 | 1.0% | 14 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $10.1M | 94,979 | 1.0% | 23 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $9.7M | 37,597 | 0.9% | 19 |
| ZOETIS INC | [ZTS](https://holderbook.com/stocks/ZTS/) | $9.2M | 52,858 | 0.9% | 14 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $8.4M | 36,391 | 0.8% | 13 |
| HONEYWELL INTL INC | [HONZZZZ](https://holderbook.com/stocks/HONZZZZ/) | $8.2M | 38,310 | 0.8% | 23 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $7.9M | 39,155 | 0.7% | 23 |
| SHERWIN WILLIAMS CO | [SHW](https://holderbook.com/stocks/SHW/) | $7.9M | 26,509 | 0.7% | 17 |
| TE CONNECTIVITY LTD | [TELXXXX](https://holderbook.com/stocks/TELXXXX/) | $7.5M | 49,543 | 0.7% | 22 |
| FEDEX CORP | [FDX](https://holderbook.com/stocks/FDX/) | $7.2M | 24,048 | 0.7% | 23 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $7.2M | 20,863 | 0.7% | 23 |
| ACCENTURE PLC IRELAND | [ACN](https://holderbook.com/stocks/ACN/) | $6.9M | 22,835 | 0.7% | 8 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $6.9M | 55,815 | 0.7% | 23 |
| AGILENT TECHNOLOGIES INC | [A](https://holderbook.com/stocks/A/) | $6.8M | 52,501 | 0.6% | 4 |
| SKYWORKS SOLUTIONS INC | [SWKS](https://holderbook.com/stocks/SWKS/) | $6.6M | 62,182 | 0.6% | 23 |
| MONDELEZ INTL INC | [MDLZ](https://holderbook.com/stocks/MDLZ/) | $6.3M | 96,657 | 0.6% | 23 |
| L3HARRIS TECHNOLOGIES INC | [LHX](https://holderbook.com/stocks/LHX/) | $6.3M | 28,021 | 0.6% | 21 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $6.3M | 23,444 | 0.6% | 23 |
| LAUDER ESTEE COS INC | [EL](https://holderbook.com/stocks/EL/) | $6.3M | 58,894 | 0.6% | 23 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $6.3M | 56,796 | 0.6% | 17 |
| NIKE INC | [NKE](https://holderbook.com/stocks/NKE/) | $6.2M | 82,507 | 0.6% | 23 |
| SPDR SERIES TRUST | [SPSM](https://holderbook.com/stocks/SPSM/) | $6.1M | 146,237 | 0.6% | 2 |
| SS&C TECH HLDGS | [SSNC](https://holderbook.com/stocks/SSNC/) | $5.9M | 94,031 | 0.6% | 10 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $5.7M | 18,277 | 0.5% | 23 |
| CHARLES RIV LABS INTL INC | [CRL](https://holderbook.com/stocks/CRL/) | $5.7M | 27,594 | 0.5% | 5 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $5.4M | 72,700 | 0.5% | 2 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $5.1M | 31,825 | 0.5% | 23 |
| ARISTA NETWORKS INC | [ANETXXXX](https://holderbook.com/stocks/ANETXXXX/) | $5.0M | 14,299 | 0.5% | 19 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $5.0M | 10,673 | 0.5% | 23 |
| POOL CORP | [POOL](https://holderbook.com/stocks/POOL/) | $4.9M | 15,924 | 0.5% | 5 |
| SPDR SERIES TRUST | [SPYG](https://holderbook.com/stocks/SPYG/) | $4.9M | 60,535 | 0.5% | 23 |
| ECOLAB INC | [ECL](https://holderbook.com/stocks/ECL/) | $4.8M | 20,328 | 0.5% | 23 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $4.1M | 24,641 | 0.4% | 23 |
| TRANSDIGM GROUP INC | [TDG](https://holderbook.com/stocks/TDG/) | $3.9M | 3,079 | 0.4% | 23 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $3.9M | 31,747 | 0.4% | 23 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $3.8M | 4,799 | 0.4% | 16 |
| UNITED RENTALS INC | [URI](https://holderbook.com/stocks/URI/) | $3.7M | 5,791 | 0.4% | 8 |
| INTERCONTINENTAL EXCHANGE IN | [ICE](https://holderbook.com/stocks/ICE/) | $3.7M | 27,105 | 0.4% | 23 |
| ADOBE INC | [ADBE](https://holderbook.com/stocks/ADBE/) | $3.7M | 6,672 | 0.4% | 23 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $3.6M | 21,733 | 0.3% | 23 |
| VANGUARD MUN BD FDS | [VTEB](https://holderbook.com/stocks/VTEB/) | $3.5M | 70,720 | 0.3% | 8 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $3.5M | 19,101 | 0.3% | 23 |
| INTUITIVE SURGICAL INC | [ISRG](https://holderbook.com/stocks/ISRG/) | $3.5M | 7,868 | 0.3% | 8 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $3.2M | 21,976 | 0.3% | 23 |
| TORONTO DOMINION BK ONT | [TD](https://holderbook.com/stocks/TD/) | $3.1M | 57,209 | 0.3% | 11 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $3.1M | 45,412 | 0.3% | 23 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $3.0M | 26,345 | 0.3% | 23 |
| INCYTE CORP | [INCY](https://holderbook.com/stocks/INCY/) | $3.0M | 49,711 | 0.3% | 18 |
| ULTA BEAUTY INC | [ULTA](https://holderbook.com/stocks/ULTA/) | $3.0M | 7,683 | 0.3% | 17 |
| SPDR SERIES TRUST | [JNK](https://holderbook.com/stocks/JNK/) | $2.9M | 31,203 | 0.3% | 22 |
| FORTINET INC | [FTNT](https://holderbook.com/stocks/FTNT/) | $2.9M | 47,698 | 0.3% | 4 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $2.8M | 11,116 | 0.3% | 23 |
| ISHARES TR | [IWR](https://holderbook.com/stocks/IWR/) | $2.8M | 34,669 | 0.3% | 10 |
| MKS INC. | [MKSI](https://holderbook.com/stocks/MKSI/) | $2.7M | 20,606 | 0.3% | 10 |
| LANTHEUS HLDGS INC | [LNTH](https://holderbook.com/stocks/LNTH/) | $2.7M | 33,492 | 0.3% | 5 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $2.7M | 25,698 | 0.3% | 23 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $2.6M | 4,702 | 0.2% | 23 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $2.6M | 6,872 | 0.2% | 23 |
| BLACKSTONE INC | [BX](https://holderbook.com/stocks/BX/) | $2.6M | 20,642 | 0.2% | 8 |
| DARLING INGREDIENTS INC | [DAR](https://holderbook.com/stocks/DAR/) | $2.5M | 69,290 | 0.2% | 8 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $2.5M | 6,095 | 0.2% | 23 |
| METLIFE INC | [MET](https://holderbook.com/stocks/MET/) | $2.4M | 34,831 | 0.2% | 18 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $2.3M | 49,449 | 0.2% | 23 |
| SYNOPSYS INC | [SNPS](https://holderbook.com/stocks/SNPS/) | $2.3M | 3,914 | 0.2% | 8 |
| MONSTER BEVERAGE CORP NEW | [MNST](https://holderbook.com/stocks/MNST/) | $2.3M | 45,752 | 0.2% | 23 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $2.2M | 4,886 | 0.2% | 23 |
| MARSH & MCLENNAN COS INC | [MRSH](https://holderbook.com/stocks/MRSH/) | $2.1M | 10,189 | 0.2% | 23 |
| WATSCO INC | [WSO](https://holderbook.com/stocks/WSO/) | $2.1M | 4,558 | 0.2% | 5 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $2.1M | 9,763 | 0.2% | 23 |
| AUTODESK INC | [ADSK](https://holderbook.com/stocks/ADSK/) | $2.0M | 8,209 | 0.2% | 14 |
| RESMED INC | [RMD](https://holderbook.com/stocks/RMD/) | $2.0M | 10,486 | 0.2% | 5 |
| VEEVA SYS INC | [VEEV](https://holderbook.com/stocks/VEEV/) | $1.9M | 10,555 | 0.2% | 8 |
| EQUINIX INC | [EQIX](https://holderbook.com/stocks/EQIX/) | $1.9M | 2,547 | 0.2% | 23 |
| SPDR INDEX SHS FDS | [SPDW](https://holderbook.com/stocks/SPDW/) | $1.9M | 54,459 | 0.2% | 20 |
| LAMB WESTON HLDGS INC | [LW](https://holderbook.com/stocks/LW/) | $1.9M | 22,297 | 0.2% | 19 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $1.8M | 11,792 | 0.2% | 23 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $1.8M | 8,033 | 0.2% | 23 |
| VANGUARD INDEX FDS | [VOE](https://holderbook.com/stocks/VOE/) | $1.8M | 11,948 | 0.2% | 23 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2024 | +1.5% | +4.0% | -2.5% | 100% |
| Q1 2024 | +5.8% | +10.0% | -4.2% | 100% |
| Q4 2023 | +11.0% | +11.2% | -0.2% | 100% |
| Q3 2023 | -4.5% | -3.6% | -0.9% | 100% |
| Q2 2023 | +5.9% | +8.3% | -2.4% | 100% |
| Q1 2023 | +6.5% | +7.0% | -0.5% | 100% |
| Q4 2022 | +7.5% | +7.1% | +0.5% | 100% |
| Q3 2022 | -6.0% | -5.3% | -0.7% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2024 | $1.1B | 259 |
| Q1 2024 | $1.1B | 262 |
| Q4 2023 | $985.4M | 246 |
| Q3 2023 | $886.3M | 243 |
| Q2 2023 | $946.7M | 252 |
| Q1 2023 | $904.4M | 252 |
| Q4 2022 | $882.6M | 260 |
| Q3 2022 | $753.5M | 231 |
| Q2 2022 | $784.0M | 218 |
| Q1 2022 | $913.7M | 247 |
| Q4 2021 | $920.1M | 257 |
| Q3 2021 | $792.0M | 252 |