Managers / Q2 2021 · view latest →
GIRARD ADVISORY SERVICES, LLC
CIK 0001000490 · 555 CROTON ROAD, SUITE 210, KING OF PRUSSIA, PA, 19406 · 610-337-7640
Reported Value
$778M
Q2 2021
Positions
261
Filings on Record
25
2019–present window
Filed
Aug 10, 2021
original filing
Summary
Girard Advisory Services, Llc reported $778M in U.S.-listed holdings across 261 positions for Q2 2021.
Its largest position, AAPL, represents 6.9% of the portfolio.
Compared with Q1 2021, the fund opened 49 new positions and exited 3.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2021
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q2 2024 | $1.1B | 259 | Aug 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $1.1B | 262 | May 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $985M | 246 | Feb 9, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $886M | 243 | Nov 2, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $947M | 252 | Aug 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $904M | 252 | May 12, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $882.6B | 260 | Jan 26, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $754M | 231 | Oct 20, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $784M | 218 | Jul 26, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $914M | 247 | Apr 27, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $920M | 257 | Feb 2, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $792M | 252 | Nov 1, 2021 | RESTATEMENT | changes · EDGAR ↗ |
| Q2 2021 | $778M | 261 | Aug 10, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $693M | 215 | May 6, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $649M | 208 | Feb 2, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $598M | 210 | Nov 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $554M | 207 | Aug 10, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $500M | 206 | May 5, 2020 | RESTATEMENT | changes · EDGAR ↗ |
| Q4 2019 | $605M | 227 | Feb 3, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $537M | 212 | Nov 1, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $567M | 232 | Aug 12, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $536M | 235 | May 8, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $476M | 239 | Feb 11, 2019 | 13F-HR | changes · 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 ↗.