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 |
|---|---|---|---|---|---|
| 201 | ROSTROSS STORES INC | 2,008 | $303.8M | 0.11% | |
| 202 | MSIMOTOROLA SOLUTIONS INC | 652 | $301.5M | 0.11% | |
| 203 | CRCRANE COMPANY | 1,986 | $301.4M | 0.11% | |
| 204 | JCIJOHNSON CTLS INTL PLC | 3,707 | $292.6M | 0.10% | |
| 205 | BSXBOSTON SCIENTIFIC CORP | 3,273 | $292.3M | 0.10% | |
| 206 | CITCINTAS CORP | 1,599 | $292.1M | 0.10% | |
| 207 | UBSUBS GROUP AG | 9,538 | $289.2M | 0.10% | |
| 208 | SPOTSPOTIFY TECHNOLOGY S A | 642 | $287.2M | 0.10% | |
| 209 | PFEPFIZER INC | 10,822 | $287.1M | 0.10% | |
| 210 | BKNGBOOKING HOLDINGS INC | 57 | $283.2M | 0.10% | |
| 211 | PCARPACCAR INC | 2,699 | $280.8M | 0.10% | |
| 212 | OLEDUNIVERSAL DISPLAY CORP | 1,887 | $275.9M | 0.10% | |
| 213 | TSCOTRACTOR SUPPLY CO | 5,198 | $275.8M | 0.10% | |
| 214 | MMM3M CO | 2,127 | $274.6M | 0.10% | |
| 215 | MDTMEDTRONIC PLC | 3,422 | $273.3M | 0.10% | |
| 216 | IBMINTERNATIONAL BUSINESS MACHS | 1,233 | $271.0M | 0.10% | |
| 217 | LHXL3HARRIS TECHNOLOGIES INC | 1,286 | $270.5M | 0.10% | |
| 218 | ABNBAIRBNB INC | 2,019 | $265.3M | 0.09% | |
| 219 | BACVERIZON COMMUNICATIONS INC | 6,634 | $265.3M | 0.09% | |
| 220 | AMEAMETEK INC | 1,457 | $262.6M | 0.09% | |
| 221 | WFCWELLS FARGO CO NEW | 3,716 | $261.0M | 0.09% | |
| 222 | IWBISHARES TR | 796 | $256.4M | 0.09% | |
| 223 | VMCVULCAN MATLS CO | 983 | $252.9M | 0.09% | |
| 224 | ESEVERSOURCE ENERGY | 4,339 | $249.2M | 0.09% | |
| 225 | VWOVANGUARD INTL EQUITY INDEX F | 5,656 | $249.1M | 0.09% | |
| 226 | NVONOVO-NORDISK A S | 2,887 | $248.3M | 0.09% | |
| 227 | ROKROCKWELL AUTOMATION INC | 864 | $246.9M | 0.09% | |
| 228 | 4I1PHILIP MORRIS INTL INC | 2,014 | $242.4M | 0.09% | |
| 229 | ELVELEVANCE HEALTH INC | 647 | $238.7M | 0.08% | |
| 230 | AMGNAMGEN INC | 898 | $234.1M | 0.08% | |
| 231 | FTNTFORTINET INC | 2,469 | $233.3M | 0.08% | |
| 232 | ACGLARCH CAP GROUP LTD | 2,512 | $232.0M | 0.08% | |
| 233 | SRESEMPRA | 2,643 | $231.8M | 0.08% | |
| 234 | LNTALLIANT ENERGY CORP | 3,892 | $230.2M | 0.08% | |
| 235 | GDGENERAL DYNAMICS CORP | 873 | $230.0M | 0.08% | |
| 236 | PHPARKER-HANNIFIN CORP | 358 | $227.7M | 0.08% | |
| 237 | DALDELTA AIR LINES INC DEL | 3,745 | $226.6M | 0.08% | |
| 238 | PLTRPALANTIR TECHNOLOGIES INC | 2,968 | $224.5M | 0.08% | |
| 239 | VOOVANGUARD INDEX FDS | 415 | $223.6M | 0.08% | |
| 240 | CMECME GROUP INC | 945 | $219.5M | 0.08% | |
| 241 | DFSEURDISCOVER FINL SVCS | 1,259 | $218.1M | 0.08% | |
| 242 | SPTSSPDR SER TR | 7,455 | $216.3M | 0.08% | |
| 243 | PNCPNC FINL SVCS GROUP INC | 1,120 | $216.0M | 0.08% | |
| 244 | COPCONOCOPHILLIPS | 2,142 | $212.4M | 0.08% | |
| 245 | PANWPALO ALTO NETWORKS INC | 1,149 | $209.1M | 0.07% | |
| 246 | EMREMERSON ELEC CO | 1,682 | $208.4M | 0.07% | |
| 247 | GWWGRAINGER W W INC | 193 | $203.4M | 0.07% | |
| 248 | BRKRBRUKER CORP | 3,460 | $202.8M | 0.07% | |
| 249 | SANBANCO SANTANDER S.A. | 17,867 | $81.5M | 0.03% | |
| 250 | LYGLLOYDS BANKING GROUP PLC | 24,345 | $66.2M | 0.02% |
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