Global-Retirement-Partners

Filing Details

13F-HR2024-12-31
Report Date
2024-12-31
Filing Date
2025-01-31
Total Holdings
3,645
Total Value
3490492529
Accession Number
0001580642-25-000642
Form Type
13F-HR
Manager Name
Global-Retirement-Partners
Data Enrichment
67% identified
2,426 identified1,219 unidentified

Holdings

3,645 positions • $3.5B total value
Manager:
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464287408
Shares:81.4K
Value:$15.5M
% of Portfolio:0.4% ($15.5M/$3.5B)
ELI LILLY & Co
Shares:20.1K
Value:$15.5M
% of Portfolio:0.4% ($15.5M/$3.5B)
AbbVie Inc.
Shares:87.1K
Value:$15.5M
% of Portfolio:0.4% ($15.5M/$3.5B)
46137V241
Shares:229.3K
Value:$15.4M
% of Portfolio:0.4% ($15.4M/$3.5B)
97717W562
Shares:272.5K
Value:$14.7M
% of Portfolio:0.4% ($14.7M/$3.5B)
46137V233
Shares:290.3K
Value:$14.5M
% of Portfolio:0.4% ($14.5M/$3.5B)
464288588
Shares:155.9K
Value:$14.3M
% of Portfolio:0.4% ($14.3M/$3.5B)
COSTCO WHOLESALE CORP /NEW
Shares:15.2K
Value:$13.9M
% of Portfolio:0.4% ($13.9M/$3.5B)
HOME DEPOT, INC.
Shares:35.4K
Value:$13.8M
% of Portfolio:0.4% ($13.8M/$3.5B)
46138G698
Shares:139.9K
Value:$13.7M
% of Portfolio:0.4% ($13.7M/$3.5B)
464287655
Shares:61.8K
Value:$13.7M
% of Portfolio:0.4% ($13.7M/$3.5B)
78468R853
Shares:303.3K
Value:$13.6M
% of Portfolio:0.4% ($13.6M/$3.5B)
922042858
Shares:306.5K
Value:$13.5M
% of Portfolio:0.4% ($13.5M/$3.5B)
ServiceNow, Inc.
Shares:12.7K
Value:$13.5M
% of Portfolio:0.4% ($13.5M/$3.5B)
69374H881
Shares:231.1K
Value:$13.1M
% of Portfolio:0.4% ($13.1M/$3.5B)
VISA INC.
Shares:41.2K
Value:$13.0M
% of Portfolio:0.4% ($13.0M/$3.5B)
92206C680
Shares:125.8K
Value:$13.0M
% of Portfolio:0.4% ($13.0M/$3.5B)
921908844
Shares:63.9K
Value:$12.5M
% of Portfolio:0.4% ($12.5M/$3.5B)
46434V613
Shares:276.3K
Value:$12.5M
% of Portfolio:0.4% ($12.5M/$3.5B)
92206C870
Shares:155.4K
Value:$12.5M
% of Portfolio:0.4% ($12.5M/$3.5B)