Impact Capital Partners LLC Portfolio Holdings

Impact Capital Partners LLC

  • $276 Billion
  • Q1 2025

Impact Capital Partners LLC has filed its 13F form on April 11, 2025 for Q1 2025 where it was disclosed a total value porftolio of $276 Billion distributed in 256 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $13.9B, Apple Inc. with a value of $11.5B, Nvidia Corp with a value of $8.19B, Procter & Gamble CO with a value of $7.88B, and Broadcom Inc. with a value of $5.6B.

Examining the 13F form we can see an decrease of $5.03B in the current position value, from $281B to 276B.

Impact Capital Partners LLC is based out at Greenwood Village, CO

Below you can find more details about Impact Capital Partners LLC portfolio as well as his latest detailed transactions.

Portfolio value $276 Billion
Technology: $64.7 Billion
ETFs: $40.1 Billion
Financial Services: $34.3 Billion
Industrials: $32.3 Billion
Healthcare: $24.2 Billion
Consumer Cyclical: $22.6 Billion
Consumer Defensive: $21.3 Billion
Communication Services: $11.4 Billion
Other: $17.6 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.68T
$13.9 Billion 5.04% of portfolio
37,081
Q1 2025 Added 1.39%
$3.1T
$11.5 Billion 4.15% of portfolio
51,620
Q1 2025 Added 7.45%
$241B
$8.19 Billion 2.97% of portfolio
75,533
Q1 2025 Added 1.8%
$393B
$7.88 Billion 2.85% of portfolio
46,211
Q1 2025 Added 4.57%
$67.3B
$5.6 Billion 2.03% of portfolio
33,430
Q1 2025 Reduced 9.62%
$0
$5.48 Billion 1.99% of portfolio
107,343
Q1 2025 Added 20.14%
$301B
$5.06 Billion 1.83% of portfolio
24,137
Q1 2025 Added 10.18%
$1.7T
$4.74 Billion 1.72% of portfolio
24,909
Q1 2025 Reduced 2.24%
$672B
$4.23 Billion 1.53% of portfolio
17,258
Q1 2025 Added 4.19%
$0
$4.19 Billion 1.52% of portfolio
42,365
Q1 2025 Reduced 16.46%
$0
$4.07 Billion 1.47% of portfolio
110,592
Q1 2025 Added 8.31%
$410B
$3.91 Billion 1.42% of portfolio
23,573
Q1 2025 Added 11.23%
$315B
$3.75 Billion 1.36% of portfolio
52,340
Q1 2025 Added 6.49%
$674B
$3.66 Billion 1.33% of portfolio
6,870
Q1 2025 Added 12.49%
$523B
$3.63 Billion 1.31% of portfolio
10,348
Q1 2025 Reduced 1.57%
$331B
$3.59 Billion 1.3% of portfolio
25,652
Q1 2025 Added 5.22%
$398B
$3.41 Billion 1.24% of portfolio
6,518
Q1 2025 Added 3.48%
$0
$3.41 Billion 1.23% of portfolio
85,294
Q1 2025 Added 20.27%
$227B
$2.97 Billion 1.08% of portfolio
9,509
Q1 2025 Added 1.98%
$227B
$2.89 Billion 1.05% of portfolio
21,810
Q1 2025 Added 3.94%
$1.13T
$2.88 Billion 1.04% of portfolio
4,991
Q1 2025 Added 2.51%
$418M
$2.79 Billion 1.01% of portfolio
114,691
Q1 2025 Reduced 48.96%
$903B
$2.72 Billion 0.99% of portfolio
17,588
Q1 2025 Reduced 4.93%
Blackrock Inc
-
$2.56 Billion 0.93% of portfolio
-
Q1 2025 Reduced 2.38%
$262B
$2.55 Billion 0.92% of portfolio
15,221
Q1 2025 Added 164.81%
$5.4B
$2.53 Billion 0.92% of portfolio
51,728
Q1 2025 Added 17.18%
$439B
$2.53 Billion 0.92% of portfolio
21,305
Q1 2025 Added 6.37%
$0
$2.44 Billion 0.88% of portfolio
73,396
Q1 2025 Added 81.18%
$251B
$2.43 Billion 0.88% of portfolio
15,324
Q1 2025 Added 660.87%
Linde PLC
-
$2.43 Billion 0.88% of portfolio
-
Q1 2025 Added 4.33%
$90B
$2.4 Billion 0.87% of portfolio
11,919
Q1 2025 Added 2.9%
$118B
$2.4 Billion 0.87% of portfolio
7,860
Q1 2025 Added 3.78%
$912B
$2.3 Billion 0.83% of portfolio
14,723
Q1 2025 Added 1.43%
$0
$2.15 Billion 0.78% of portfolio
3,833
Q1 2025 Added 10.52%
$75.3B
$2.11 Billion 0.76% of portfolio
8,693
Q1 2025 Added 2.73%
$133B
$2.08 Billion 0.75% of portfolio
8,817
Q1 2025 Added 4.18%
$105B
$2.01 Billion 0.73% of portfolio
8,249
Q1 2025 Added 6.92%
$0
$2.01 Billion 0.73% of portfolio
56,410
Q1 2025 Reduced 24.19%
$131B
$1.87 Billion 0.68% of portfolio
8,815
Q1 2025 Added 5.29%
$116B
$1.74 Billion 0.63% of portfolio
5,754
Q1 2025 Reduced 36.49%
$424B
$1.63 Billion 0.59% of portfolio
1,722
Q1 2025 Added 0.23%
$91.1B
$1.59 Billion 0.58% of portfolio
14,239
Q1 2025 Added 24.87%
$0
$1.57 Billion 0.57% of portfolio
31,268
Q1 2025 Reduced 6.6%
$57.7B
$1.49 Billion 0.54% of portfolio
50,640
Q1 2025 Reduced 1.15%
$0
$1.5 Billion 0.54% of portfolio
5,441
Q1 2025 Reduced 0.91%
$718B
$1.42 Billion 0.51% of portfolio
5,469
Q1 2025 Added 1.79%
$144B
$1.38 Billion 0.5% of portfolio
11,332
Q1 2025 Reduced 0.88%
$777B
$1.39 Billion 0.5% of portfolio
1,685
Q1 2025 Added 15.33%
$0
$1.36 Billion 0.49% of portfolio
20,565
Q1 2025 Added 16.9%

Summary

  • Portfolio
  • No. of Stocks 256
  • Current Value $276 Billion
  • Prior Value $281 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 11, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 24 stocks
  • Additional Purchases 137 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 94 stocks
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