SEC 13F Intelligence

Managers / Q4 2024 · view latest →

JERICHO FINANCIAL, LLP

CIK 0001841173 · 38-A COMMERCE PARK DR, WESTERVILLE, OH, 43082 · 614-948-0039

Reported Value
$138M
Q4 2024
Positions
41
Filings on Record
6
2019–present window
Filed
Jan 27, 2025
original filing

Summary

Jericho Financial, LLP reported $138M in U.S.-listed holdings across 41 positions for Q4 2024.

Its largest position, AAPL, represents 5.5% of the portfolio.

Portfolio Metrics

Top-10 Concentration
+49.8%
share of reported value
Largest Position
+5.5%
Apple

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 ’24: $138MQ4 ’24Q1 ’25: $138MQ1 ’25Q2 ’25: $152MQ2 ’25Q3 ’25: $165MQ3 ’25Q4 ’25: $166MQ4 ’25Q1 ’26: $159MQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 95.8%ETP: 2.7%REIT: 1.5%
  • Common Stock · 95.8% · $132M
  • ETP · 2.7% · $4M
  • REIT · 1.5% · $2M

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
AAPLAPPLE INCNEW+30.6K30.6K+$8M$8M
AVGOBROADCOM INCNEW+33.0K33.0K+$8M$8M
NFLXNETFLIX INCNEW+8.2K8.2K+$7M$7M
AMZNAMAZON COM INCNEW+32.6K32.6K+$7M$7M
TSLATESLA INCNEW+16.6K16.6K+$7M$7M
GOOGLALPHABET INCNEW+35.3K35.3K+$7M$7M
METAMETA PLATFORMS INCNEW+11.4K11.4K+$7M$7M
JPMJPMORGAN CHASE & CO.NEW+26.9K26.9K+$6M$6M

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

Holdings — Q4 2024

36 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM5.54%$8M30.6K
2AVGOBROADCOM INChistory →COM5.54%$8M33.0K
3NFLXNETFLIX INChistory →COM5.29%$7M8.2K
4AMZNAMAZON COM INChistory →COM5.18%$7M32.6K
5TSLATESLA INChistory →COM4.85%$7M16.6K
6GOOGLALPHABET INChistory →CAP STK CL A4.84%$7M35.3K
7METAMETA PLATFORMS INChistory →CL A4.83%$7M11.4K
8JPMJPMORGAN CHASE & CO.history →COM4.66%$6M26.9K
9CRMSALESFORCE INChistory →COM4.57%$6M18.9K
10MSFTMICROSOFT CORPhistory →COM4.54%$6M14.9K
11NVDANVIDIA CORPORATIONhistory →COM4.19%$6M43.1K
12VVISA INChistory →COM CL A3.86%$5M16.9K
13CATCATERPILLAR INChistory →COM3.26%$4M12.4K
14WMWASTE MGMT INC DELhistory →COM3.19%$4M21.9K
15CHVCHEVRON CORP NEWhistory →COM2.92%$4M27.8K
16AFLAFLAC INChistory →COM2.91%$4M38.8K
17PGPROCTER AND GAMBLE COhistory →COM2.75%$4M22.6K
18MCDMCDONALDS CORPhistory →COM2.73%$4M13.0K
19ABBVABBVIE INChistory →COM2.72%$4M21.1K
20RMERESMED INChistory →COM2.58%$4M15.6K
21COSTCOSTCO WHSL CORP NEWhistory →COM2.29%$3M3.5K
22CHECHEMED CORP NEWhistory →COM2.27%$3M5.9K
23CRWDCROWDSTRIKE HLDGS INChistory →CL A2.20%$3M8.9K
24SPDR SER TRPRTFLO S&P500 GW · PORTFOLI S&P1500 · S&P SEMICNDCTR · AEROSPACE DEF2.05%$3M30.3K
25APDAIR PRODS & CHEMS INChistory →COM1.81%$3M8.6K
26AWCAMERICAN WTR WKS CO INC NEWhistory →COM1.59%$2M17.7K
27AMTAMERICAN TOWER CORP NEWhistory →COM1.54%$2M11.6K
28INTCINTEL CORPhistory →COM1.48%$2M102.0K
29MAMASTERCARD INCORPORATEDCL A0.85%$1M2.2K
30SPGIS&P GLOBAL INCCOM0.64%$882,5861.8K
31VDCVANGUARD WORLD FDINF TECH ETF · MEGA GRWTH IND · CONSUM STP ETF0.61%$840,4562.4K
32SCHWSCHWAB CHARLES CORPCOM0.57%$780,65410.5K
33DGXQUEST DIAGNOSTICS INCCOM0.43%$589,8753.9K
34JNJJOHNSON & JOHNSONCOM0.31%$427,2723.0K
35ADBEADOBE INCCOM0.27%$375,549845
36LMTLOCKHEED MARTIN CORPCOM0.15%$203,155418

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$159M40Apr 29, 202613F-HRchanges · EDGAR ↗
Q4 2025$166M40Jan 21, 202613F-HRchanges · EDGAR ↗
Q3 2025$165M41Oct 29, 202513F-HRchanges · EDGAR ↗
Q2 2025$152M41Aug 1, 202513F-HRchanges · EDGAR ↗
Q1 2025$138M41Apr 22, 202513F-HRchanges · EDGAR ↗
Q4 2024$138M41Jan 27, 202513F-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 ↗.