SEC 13F Intelligence

Managers / Q4 2024 · view latest →

&PARTNERS

CIK 0000107136 · 40 BURTON HILLS BLVD., SUITE 350, NASHVILLE, TN, 37215 · 615 252 6214

Reported Value
$8.3B
Q4 2024
Positions
1,641
Filings on Record
32
2019–present window
Filed
Feb 14, 2025
original filing

Summary

&Partners reported $8.3B in U.S.-listed holdings across 1,641 positions for Q4 2024.

Its largest position, AAPL, represents 4.3% of the portfolio.

Compared with Q3 2024, the fund opened 304 new positions and exited 52.

Portfolio Metrics

Turnover
+1.4%
vs prior filed quarter
Top-10 Concentration
+22.7%
share of reported value
Largest Position
+4.3%
Apple
New / Exited
304 / 52
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $60MQ4 ’18Q1 ’19: $70MQ2 ’19: $72MQ3 ’19: $77MQ4 ’19: $84MQ4 ’19Q1 ’20: $64MQ2 ’20: $83MQ3 ’20: $98MQ4 ’20: $119MQ4 ’20Q1 ’21: $137MQ2 ’21: $155MQ3 ’21: $157MQ4 ’21: $166MQ4 ’21Q1 ’22: $178MQ2 ’22: $173MQ3 ’22: $173MQ4 ’22: $201MQ4 ’22Q1 ’23: $208MQ2 ’23: $223MQ3 ’23: $214MQ4 ’23: $411MQ4 ’23Q1 ’24: $726MQ2 ’24: $2.3BQ3 ’24: $5.2BQ4 ’24: $8.3BQ4 ’24Q1 ’25: $9.4BQ2 ’25: $13.0BQ3 ’25: $15.6BQ4 ’25: $19.1BQ4 ’25Q1 ’26: $20.2Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 55.0%ETP: 39.3%Other: 2.9%ADR: 1.2%REIT: 1.0%Other: 0.7%
  • Common Stock · 55.0% · $4.6B
  • ETP · 39.3% · $3.3B
  • Other · 2.9% · $242M
  • ADR · 1.2% · $96M
  • REIT · 1.0% · $83M
  • Other · 0.7% · $60M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BLKBLACKROCK INCNEW+61.3K61.3K+$63M$63M
EVIMMORGAN STANLEY ETF TRUSTNEW+408.0K408.0K+$11M$21M
WISDOMTREE TRNEW+135.1K135.1K+$7M$7M
TPLTEXAS PACIFIC LAND CORPORATINEW+4.1K4.1K+$5M$5M
ISHARES TRNEW+50.6K50.6K+$5M$5M
ANETARISTA NETWORKS INCNEW+32.2K32.2K+$4M$4M
STTSTATE STR CORPNEW+37.8K37.8K+$4M$4M
AB ACTIVE ETFS INCNEW+84.8K84.8K+$3M$3M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2024

41 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRCORE S&P500 ETF · CORE S&P MCP ETF · CORE US AGGBD ET · CORE MSCI EAFE · CORE S&P SCP ETF · CORE S&P TTL STK10.05%$838M8.14M
2AAPLAPPLE INChistory →COM4.25%$354M1.45M
3MSFTMICROSOFT CORPhistory →COM3.52%$293M692.8K
4VUGVANGUARD INDEX FDSGROWTH ETF · S&P 500 ETF SHS · VALUE ETF · MID CAP ETF2.52%$210M705.6K
5NVDANVIDIA CORPORATIONhistory →COM1.73%$144M997.7K
6JPMJPMORGAN CHASE & CO.history →COM1.51%$126M518.8K
7DFAIDIMENSIONAL ETF TRUSThistory →INTL CORE EQT MK1.46%$122M4.13M
8AMZNAMAZON COM INChistory →COM1.41%$117M524.8K
9AVGOBROADCOM INChistory →COM1.34%$112M481.5K
10GOOGLALPHABET INCCAP STK CL A · CAP STK CL C1.16%$97M505.5K
11WMTWALMART INChistory →COM0.80%$67M737.0K
12BLKBLACKROCK INChistory →COM0.75%$63M61.3K
13JNJJOHNSON & JOHNSONhistory →COM0.73%$61M425.1K
14METAMETA PLATFORMS INChistory →CL A0.71%$59M97.8K
15VANGUARD SPECIALIZED FUNDSDIV APP ETF0.71%$59M300.3K
16UNHUNITEDHEALTH GROUP INChistory →COM0.68%$57M111.5K
17COSTCOSTCO WHSL CORP NEWhistory →COM0.67%$55M60.5K
18MCDMCDONALDS CORPhistory →COM0.65%$54M184.2K
19PGPROCTER AND GAMBLE COhistory →COM0.65%$54M327.2K
20LOWLOWES COS INChistory →COM0.64%$53M215.7K
21LLYELI LILLY & COhistory →COM0.63%$53M67.1K
22CHVCHEVRON CORP NEWhistory →COM0.62%$52M352.7K
23VANGUARD CHARLOTTE FDSTOTAL INT BD ETF0.62%$52M1.04M
24ACCENTURE PLC IRELANDSHS CLASS A0.62%$52M145.6K
25ADPAUTOMATIC DATA PROCESSING INhistory →COM0.61%$51M174.9K
26HDHOME DEPOT INChistory →COM0.61%$51M129.6K
27BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW0.58%$48M105.7K
28AMGNAMGEN INChistory →COM0.57%$47M180.7K
29CSCOCISCO SYS INChistory →COM0.54%$45M769.5K
30ADIANALOG DEVICES INChistory →COM0.53%$44M204.0K
31PEPPEPSICO INChistory →COM0.52%$44M291.3K
32AFLAFLAC INChistory →COM0.52%$43M417.7K
33ABTABBOTT LABShistory →COM0.51%$43M376.8K
34MRKMERCK & CO INChistory →COM0.50%$42M421.2K
35NEENEXTERA ENERGY INChistory →COM0.47%$39M548.4K
36EXMOCEXXON MOBIL CORPhistory →COM0.47%$39M362.5K
37ABBVABBVIE INChistory →COM0.45%$38M208.7K
38FIRST TR EXCHNG TRADED FD VITCW OPPORTUNIS0.44%$37M862.5K
39VVISA INChistory →COM CL A0.44%$36M115.6K
40CHUBB LIMITEDCOM0.43%$35M130.4K
41VANGUARD SCOTTSDALE FDSINT-TERM CORP0.42%$35M438.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$20.2B2,395May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$19.1B2,282Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$15.6B2,120Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$13.0B1,992Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$9.4B1,753May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$8.3B1,641Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$5.2B1,390Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$2.3B914Jul 24, 202413F-HRchanges · EDGAR ↗
Q1 2024$726M491Apr 11, 202413F-HRchanges · EDGAR ↗
Q4 2023$411M294Jan 9, 202413F-HRchanges · EDGAR ↗
Q3 2023$214M183Oct 6, 202313F-HRchanges · EDGAR ↗
Q2 2023$223M195Jul 5, 202313F-HRchanges · EDGAR ↗
Q1 2023$208M182Apr 6, 202313F-HRchanges · EDGAR ↗
Q4 2022$201M187Jan 10, 202313F-HRchanges · EDGAR ↗
Q3 2022$173M185Oct 11, 202213F-HRchanges · EDGAR ↗
Q2 2022$173M190Jul 6, 202213F-HRchanges · EDGAR ↗
Q1 2022$178M195Apr 26, 2022RESTATEMENTchanges · EDGAR ↗
Q4 2021$166M180Jan 12, 202213F-HRchanges · EDGAR ↗
Q3 2021$157M180Oct 7, 202113F-HRchanges · EDGAR ↗
Q2 2021$155M179Jul 12, 202113F-HRchanges · EDGAR ↗
Q1 2021$137M156Apr 9, 202113F-HRchanges · EDGAR ↗
Q4 2020$119M143Jan 11, 202113F-HRchanges · EDGAR ↗
Q3 2020$98M132Oct 5, 202013F-HRchanges · EDGAR ↗
Q2 2020$83M128Jul 7, 202013F-HRchanges · EDGAR ↗
Q1 2020$64M144Apr 3, 202013F-HRchanges · EDGAR ↗
Q4 2019$84M161Jan 10, 202013F-HRchanges · EDGAR ↗
Q3 2019$77M157Oct 10, 2019RESTATEMENTchanges · EDGAR ↗
Q2 2019$72M152Jul 10, 201913F-HRchanges · EDGAR ↗
Q1 2019$70M148Apr 8, 201913F-HRchanges · EDGAR ↗
Q4 2018$60M138Feb 6, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.