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Jericho Financial, LLP Top Holdings and 13F Report (2025)

About Jericho Financial, LLP

Investment Activity

  • Jericho Financial, LLP has $151.61 million in total holdings as of June 30, 2025.
  • Jericho Financial, LLP owns shares of 41 different stocks, but just 21 companies or ETFs make up 80% of its holdings.
  • Approximately 0.19% of the portfolio was purchased this quarter.
  • About 1.78% of the portfolio was sold this quarter.
  • This quarter, Jericho Financial, LLP has purchased 41 new stocks and bought additional shares in 11 stocks.
  • Jericho Financial, LLP sold shares of 30 stocks and completely divested from 0 stocks this quarter.

Largest Holdings

Netflix
$9,943,900
Microsoft
$8,302,978
Meta Platforms
$8,170,156
Broadcom
$7,904,225

Largest Purchases this Quarter

Tesla
221 shares (about $70.20K)
Apple
301 shares (about $61.76K)
Chevron
424 shares (about $60.71K)
NVIDIA
240 shares (about $37.92K)
SPDR S&P Semiconductor ETF
59 shares (about $15.14K)

Largest Sales this Quarter

Netflix
460 shares (about $615.97K)
Meta Platforms
273 shares (about $201.50K)
CrowdStrike
359 shares (about $182.84K)
Visa
478 shares (about $169.71K)
Amazon.com
733 shares (about $160.81K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofJericho Financial, LLP

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Netflix, Inc. stock logo
NFLX
Netflix
$9,943,900$615,970 -5.8%7,4266.6%Consumer Discretionary
Microsoft Corporation stock logo
MSFT
Microsoft
$8,302,978$126,843 -1.5%16,6925.5%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$8,170,156$201,504 -2.4%11,0695.4%Computer and Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$7,904,225$82,695 -1.0%28,6755.2%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$7,459,457$107,848 -1.4%25,7304.9%Finance
NVIDIA Corporation stock logo
NVDA
NVIDIA
$7,416,553$37,918 0.5%46,9434.9%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$7,111,693$160,812 -2.2%32,4164.7%Retail/Wholesale
Alphabet Inc. stock logo
GOOGL
Alphabet
$6,492,066$63,090 -1.0%36,8394.3%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$6,482,875$61,755 1.0%31,5984.3%Computer and Technology
Visa Inc. stock logo
V
Visa
$5,925,737$169,713 -2.8%16,6903.9%Business Services
Waste Management, Inc. stock logo
WM
Waste Management
$5,325,220$106,857 -2.0%23,2733.5%Business Services
Caterpillar Inc. stock logo
CAT
Caterpillar
$5,158,255$4,270 0.1%13,2873.4%Industrials
CrowdStrike stock logo
CRWD
CrowdStrike
$4,888,357$182,842 -3.6%9,5983.2%Computer and Technology
Salesforce Inc. stock logo
CRM
Salesforce
$4,882,219$22,633 -0.5%17,9043.2%Computer and Technology
Chevron Corporation stock logo
CVX
Chevron
$4,434,362$60,713 1.4%30,9682.9%Energy
Aflac Incorporated stock logo
AFL
Aflac
$4,315,355$29,740 -0.7%40,9192.8%Finance
AbbVie Inc. stock logo
ABBV
AbbVie
$4,288,344$32,854 -0.8%23,1032.8%Medical
ResMed Inc. stock logo
RMD
ResMed
$4,112,409$64,498 -1.5%15,9402.7%Medical
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$4,069,890$50,824 -1.2%25,5452.7%Consumer Staples
McDonald's Corporation stock logo
MCD
McDonald's
$3,916,426$52,005 -1.3%13,4052.6%Retail/Wholesale
Tesla, Inc. stock logo
TSLA
Tesla
$3,850,206$70,200 1.9%12,1212.5%Auto/Tires/Trucks
Intel Corporation stock logo
INTC
Intel
$3,613,964$61,846 -1.7%161,3382.4%Computer and Technology
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$3,517,504$74,251 -2.1%3,5532.3%Retail/Wholesale
Chemed Corporation stock logo
CHE
Chemed
$3,267,929$44,313 -1.3%6,7112.2%Medical
American Tower Corporation stock logo
AMT
American Tower
$3,007,115$78,681 -2.5%13,6062.0%Finance
American Water Works Company, Inc. stock logo
AWK
American Water Works
$2,881,078$74,701 -2.5%20,7111.9%Utilities
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$2,502,990$16,641 -0.7%8,8741.7%Basic Materials
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$1,827,686$11,915 0.7%19,1741.2%ETF
Mastercard Incorporated stock logo
MA
Mastercard
$1,130,155$89,918 -7.4%2,0110.7%Business Services
S&P Global Inc. stock logo
SPGI
S&P Global
$872,091$19,509 -2.2%1,6540.6%Finance
The Charles Schwab Corporation stock logo
SCHW
Charles Schwab
$810,075$105,924 -11.6%8,8790.5%Finance
SPDR Portfolio S&P 1500 Composite Stock Market ETF stock logo
SPTM
SPDR Portfolio S&P 1500 Composite Stock Market ETF
$663,574$10,784 1.7%8,8610.4%ETF
Quest Diagnostics Incorporated stock logo
DGX
Quest Diagnostics
$641,251$18,681 -2.8%3,5700.4%Medical
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$421,477$5,974 1.4%6350.3%ETF
SPDR S&P Aerospace & Defense ETF stock logo
XAR
SPDR S&P Aerospace & Defense ETF
$347,701$5,486 -1.6%1,6480.2%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$330,569$23,067 -6.5%2,1640.2%Medical
SPDR S&P Semiconductor ETF stock logo
XSD
SPDR S&P Semiconductor ETF
$321,963$15,136 4.9%1,2550.2%ETF
Adobe Inc. stock logo
ADBE
Adobe
$289,208$16,239 -5.3%7480.2%Computer and Technology
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$253,107$1,008 0.4%1,5070.2%Medical
Vanguard Mega Cap Growth ETF stock logo
MGK
Vanguard Mega Cap Growth ETF
$245,549$366 -0.1%6710.2%ETF
SPDR S&P Insurance ETF stock logo
KIE
SPDR S&P Insurance ETF
$218,393$1,673 0.8%3,6560.1%ETF

Showing largest 100 holdings. View all holdings.
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