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
$0
$1.34 Billion 0.49% of portfolio
6,902
Q1 2025 Added 17.04%
$0
$1.36 Billion 0.49% of portfolio
28,539
Q1 2025 New
$0
$1.34 Billion 0.48% of portfolio
12,147
Q1 2025 Added 11.41%
$0
$1.32 Billion 0.48% of portfolio
2,353
Q1 2025 Reduced 14.62%
$9.87B
$1.31 Billion 0.47% of portfolio
4,594
Q1 2025 Added 9.77%
$535B
$1.29 Billion 0.47% of portfolio
2,349
Q1 2025 Added 1.25%
$505B
$1.24 Billion 0.45% of portfolio
1,334
Q1 2025 Reduced 50.07%
$194B
$1.25 Billion 0.45% of portfolio
3,998
Q1 2025 Reduced 9.77%
$182B
$1.2 Billion 0.44% of portfolio
8,013
Q1 2025 Added 172.92%
$128B
$1.2 Billion 0.43% of portfolio
2,476
Q1 2025 Added 10.34%
$6.68B
$1.17 Billion 0.42% of portfolio
7,433
Q1 2025 Added 10.46%
$26.5B
$1.12 Billion 0.41% of portfolio
8,099
Q1 2025 Added 0.3%
$915B
$1.1 Billion 0.4% of portfolio
6,597
Q1 2025 Reduced 36.4%
$12.6B
$1.09 Billion 0.4% of portfolio
5,992
Q1 2025 Added 29.19%
$165B
$1.04 Billion 0.38% of portfolio
3,681
Q1 2025 Reduced 2.95%
$19.3B
$1.05 Billion 0.38% of portfolio
14,772
Q1 2025 Added 2.93%
$210B
$1 Billion 0.36% of portfolio
11,195
Q1 2025 Reduced 1.47%
$19.9B
$953 Million 0.35% of portfolio
1,699
Q1 2025 Added 0.95%
$130B
$962 Million 0.35% of portfolio
13,573
Q1 2025 Reduced 56.3%
$93.4B
$956 Million 0.35% of portfolio
2,838
Q1 2025 Reduced 8.69%
$26.6B
$962 Million 0.35% of portfolio
2,942
Q1 2025 Added 2.05%
$270B
$943 Million 0.34% of portfolio
10,737
Q1 2025 Reduced 1.47%
$5.73B
$933 Million 0.34% of portfolio
5,685
Q1 2025 Added 11.98%
$44.2B
$941 Million 0.34% of portfolio
6,620
Q1 2025 New
$51.4B
$914 Million 0.33% of portfolio
7,400
Q1 2025 Added 13.31%
$55.2B
$909 Million 0.33% of portfolio
8,317
Q1 2025 Added 1.49%
$16.3B
$871 Million 0.32% of portfolio
5,260
Q1 2025 Reduced 0.57%
$1.92B
$847 Million 0.31% of portfolio
7,568
Q1 2025 Added 8.35%
$5.83B
$844 Million 0.31% of portfolio
4,141
Q1 2025 Added 7.89%
$4.68B
$823 Million 0.3% of portfolio
11,991
Q1 2025 Added 6.82%
$1.39B
$820 Million 0.3% of portfolio
16,330
Q1 2025 Reduced 3.91%
$462B
$798 Million 0.29% of portfolio
1
Q4 2024 New
$7.4B
$789 Million 0.29% of portfolio
10,839
Q1 2025 Added 9.61%
$60.4B
$763 Million 0.28% of portfolio
2,586
Q1 2025 Reduced 8.33%
$79.5B
$774 Million 0.28% of portfolio
3,504
Q1 2025 Reduced 4.58%
$140B
$749 Million 0.27% of portfolio
3,211
Q1 2025 Reduced 2.58%
$0
$756 Million 0.27% of portfolio
10,292
Q1 2025 Reduced 14.2%
$3.42B
$742 Million 0.27% of portfolio
2,201
Q1 2025 Added 7.79%
$95.3B
$746 Million 0.27% of portfolio
2,115
Q1 2025 Added 0.52%
$0
$759 Million 0.27% of portfolio
14,917
Q1 2025 Reduced 12.88%
$63.6B
$736 Million 0.27% of portfolio
5,737
Q1 2025 Added 8.49%
$15.9B
$750 Million 0.27% of portfolio
1,475
Q1 2025 Added 0.14%
Cooper Cos Inc
-
$710 Million 0.26% of portfolio
-
Q1 2025 Added 4.37%
$3.26B
$715 Million 0.26% of portfolio
12,257
Q1 2025 Added 10.45%
Te Connectivity PLC
-
$714 Million 0.26% of portfolio
-
Q1 2025 Reduced 5.22%
$0
$693 Million 0.25% of portfolio
15,337
Q1 2025 Added 4.02%
$4.86B
$677 Million 0.25% of portfolio
4,510
Q1 2025 Added 8.99%
$13.9B
$681 Million 0.25% of portfolio
8,157
Q1 2025 Added 8.91%
$7.21B
$703 Million 0.25% of portfolio
2,185
Q1 2025 Added 5.81%

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
Track This Portfolio

Track Impact Capital Partners LLC Portfolio

Follow Impact Capital Partners LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Impact Capital Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Impact Capital Partners LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email