Impact Capital Partners LLC Q4 2024 Filing
Filed February 10, 2025
Portfolio Value
$281.0B
Holdings
250
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (250 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | KAIKADANT INC | 2,042 | $704.5M | 0.25% | |
| 102 | TXNTEXAS INSTRS INC | 3,755 | $704.1M | 0.25% | |
| 103 | WSOWATSCO INC | 1,473 | $698.0M | 0.25% | |
| 104 | EFXEQUIFAX INC | 2,730 | $695.7M | 0.25% | |
| 105 | CRMSALESFORCE INC | 2,075 | $693.7M | 0.25% | |
| 106 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $680.9M | 0.24% | |
| 107 | POOLPOOL CORP | 1,944 | $662.8M | 0.24% | |
| 108 | JMBSJANUS DETROIT STR TR | 14,744 | $651.4M | 0.23% | |
| 109 | ZWSZURN ELKAY WATER SOLNS CORP | 17,419 | $649.7M | 0.23% | |
| 110 | EOGEOG RES INC | 5,288 | $648.2M | 0.23% | |
| 111 | SYKSTRYKER CORPORATION | 1,775 | $639.2M | 0.23% | |
| 112 | GGGGRACO INC | 7,490 | $631.3M | 0.22% | |
| 113 | TDYTELEDYNE TECHNOLOGIES INC | 1,357 | $629.8M | 0.22% | |
| 114 | RBCRBC BEARINGS INC | 2,065 | $617.7M | 0.22% | |
| 115 | DEDEERE & CO | 1,422 | $602.5M | 0.21% | |
| 116 | CATCATERPILLAR INC | 1,654 | $600.0M | 0.21% | |
| 117 | ADSKAUTODESK INC | 1,997 | $590.3M | 0.21% | |
| 118 | ROLROLLINS INC | 12,683 | $587.9M | 0.21% | |
| 119 | FDSFACTSET RESH SYS INC | 1,215 | $583.5M | 0.21% | |
| 120 | ETNEATON CORP PLC | 1,755 | $582.4M | 0.21% | |
| 121 | IWFISHARES TR | 1,441 | $578.7M | 0.21% | |
| 122 | ORLYOREILLY AUTOMOTIVE INC | 484 | $573.9M | 0.20% | |
| 123 | NSCNORFOLK SOUTHN CORP | 2,413 | $566.3M | 0.20% | |
| 124 | UFPIUFP INDUSTRIES INC | 4,883 | $550.1M | 0.20% | |
| 125 | FHBFIRST HAWAIIAN INC | 20,785 | $539.4M | 0.19% | |
| 126 | SCHWSCHWAB CHARLES CORP | 7,276 | $538.5M | 0.19% | |
| 127 | NDSNNORDSON CORP | 2,569 | $537.5M | 0.19% | |
| 128 | SAIASAIA INC | 1,150 | $524.1M | 0.19% | |
| 129 | MLMMARTIN MARIETTA MATLS INC | 1,013 | $523.2M | 0.19% | |
| 130 | IWMISHARES TR | 2,341 | $517.3M | 0.18% | |
| 131 | CHHCHOICE HOTELS INTL INC | 3,633 | $515.8M | 0.18% | |
| 132 | ALLEALLEGION PLC | 3,894 | $508.9M | 0.18% | |
| 133 | TERTERADYNE INC | 4,027 | $507.1M | 0.18% | |
| 134 | MOALTRIA GROUP INC | 9,614 | $502.7M | 0.18% | |
| 135 | TMOTHERMO FISHER SCIENTIFIC INC | 954 | $496.3M | 0.18% | |
| 136 | CSCOCISCO SYS INC | 8,346 | $494.1M | 0.18% | |
| 137 | SHOPSHOPIFY INC | 4,617 | $490.9M | 0.17% | |
| 138 | AXPAMERICAN EXPRESS CO | 1,643 | $487.6M | 0.17% | |
| 139 | SBUXSTARBUCKS CORP | 5,318 | $485.3M | 0.17% | |
| 140 | AQLTISHARES TR | 6,895 | $484.6M | 0.17% | |
| 141 | AXONAXON ENTERPRISE INC | 807 | $479.6M | 0.17% | |
| 142 | AMATAPPLIED MATLS INC | 2,949 | $479.6M | 0.17% | |
| 143 | BJBJS WHSL CLUB HLDGS INC | 5,293 | $472.9M | 0.17% | |
| 144 | HUBSHUBSPOT INC | 678 | $472.4M | 0.17% | |
| 145 | THOTHOR INDS INC | 4,906 | $469.6M | 0.17% | |
| 146 | FDXFEDEX CORP | 1,632 | $459.1M | 0.16% | |
| 147 | BFAMBRIGHT HORIZONS FAM SOL IN D | 4,118 | $456.5M | 0.16% | |
| 148 | ACPABRDN INCOME CREDIT STRATEGI | 75,615 | $451.4M | 0.16% | |
| 149 | CMCSACOMCAST CORP NEW | 11,999 | $450.3M | 0.16% | |
| 150 | PEPPEPSICO INC | 2,936 | $446.4M | 0.16% | |
| 151 | APAMARTISAN PARTNERS ASSET MGMT | 10,314 | $444.0M | 0.16% | |
| 152 | VOVANGUARD INDEX FDS | 1,674 | $442.2M | 0.16% | |
| 153 | IWRISHARES TR | 4,960 | $438.5M | 0.16% | |
| 154 | ANETARISTA NETWORKS INC | 3,948 | $436.4M | 0.16% | |
| 155 | IWDISHARES TR | 2,346 | $434.3M | 0.15% | |
| 156 | XAWPXABRDN GLOBAL PREMIER PPTYS F | 111,746 | $431.3M | 0.15% | |
| 157 | INTUINTUIT | 682 | $428.6M | 0.15% | |
| 158 | RLIRLI CORP | 2,597 | $428.1M | 0.15% | |
| 159 | FICOFAIR ISAAC CORP | 215 | $428.1M | 0.15% | |
| 160 | CRLCHARLES RIV LABS INTL INC | 2,287 | $422.2M | 0.15% | |
| 161 | TAT&T INC | 17,893 | $407.4M | 0.14% | |
| 162 | ADBEADOBE INC | 914 | $406.4M | 0.14% | |
| 163 | CWANCLEARWATER ANALYTICS HLDGS I | 14,766 | $406.4M | 0.14% | |
| 164 | OLLIOLLIES BARGAIN OUTLET HLDGS | 3,703 | $406.3M | 0.14% | |
| 165 | QCOMQUALCOMM INC | 2,640 | $405.6M | 0.14% | |
| 166 | BACBANK AMERICA CORP | 9,141 | $401.7M | 0.14% | |
| 167 | NEUNEWMARKET CORP | 760 | $401.5M | 0.14% | |
| 168 | DTMDT MIDSTREAM INC | 4,010 | $398.7M | 0.14% | |
| 169 | CHECHEMED CORP NEW | 743 | $393.6M | 0.14% | |
| 170 | BANFBANCFIRST CORP | 3,356 | $393.3M | 0.14% | |
| 171 | ODFLOLD DOMINION FREIGHT LINE IN | 2,211 | $390.0M | 0.14% | |
| 172 | DGROISHARES TR | 6,270 | $384.6M | 0.14% | |
| 173 | LMTLOCKHEED MARTIN CORP | 787 | $382.4M | 0.14% | |
| 174 | GSGOLDMAN SACHS GROUP INC | 667 | $381.9M | 0.14% | |
| 175 | CPRTCOPART INC | 6,626 | $380.3M | 0.14% | |
| 176 | EXPOEXPONENT INC | 4,253 | $378.9M | 0.13% | |
| 177 | LCIILCI INDS | 3,565 | $368.6M | 0.13% | |
| 178 | MRVLMARVELL TECHNOLOGY INC | 3,333 | $368.1M | 0.13% | |
| 179 | BMYBRISTOL-MYERS SQUIBB CO | 6,479 | $366.5M | 0.13% | |
| 180 | UBERUBER TECHNOLOGIES INC | 6,073 | $366.3M | 0.13% | |
| 181 | CHDCHURCH & DWIGHT CO INC | 3,448 | $361.0M | 0.13% | |
| 182 | SITESITEONE LANDSCAPE SUPPLY INC | 2,729 | $359.6M | 0.13% | |
| 183 | ITGARTNER INC | 740 | $358.5M | 0.13% | |
| 184 | RDNTRADNET INC | 5,117 | $357.4M | 0.13% | |
| 185 | MDYSPDR S&P MIDCAP 400 ETF TR | 619 | $352.6M | 0.13% | |
| 186 | SAPSAP SE | 1,414 | $348.1M | 0.12% | |
| 187 | SMGSCOTTS MIRACLE-GRO CO | 5,225 | $346.6M | 0.12% | |
| 188 | URIUNITED RENTALS INC | 488 | $343.8M | 0.12% | |
| 189 | ISRGINTUITIVE SURGICAL INC | 656 | $342.4M | 0.12% | |
| 190 | USBUS BANCORP DEL | 6,987 | $334.2M | 0.12% | |
| 191 | RTXRTX CORPORATION | 2,877 | $332.9M | 0.12% | |
| 192 | GEGE AEROSPACE | 1,970 | $328.6M | 0.12% | |
| 193 | YUMYUM BRANDS INC | 2,402 | $322.2M | 0.11% | |
| 194 | SPGIS&P GLOBAL INC | 644 | $320.8M | 0.11% | |
| 195 | ASMLASML HOLDING N V | 452 | $313.3M | 0.11% | |
| 196 | CLCOLGATE PALMOLIVE CO | 3,377 | $307.0M | 0.11% | |
| 197 | SYYSYSCO CORP | 4,006 | $306.3M | 0.11% | |
| 198 | LHLABCORP HOLDINGS INC | 1,333 | $305.7M | 0.11% | |
| 199 | DISDISNEY WALT CO | 2,741 | $305.2M | 0.11% | |
| 200 | VXUSVANGUARD STAR FDS | 5,157 | $303.9M | 0.11% |