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Jericho Financial, LLP Top Holdings and 13F Report (2026)

About Jericho Financial, LLP

Investment Activity

  • Jericho Financial, LLP has $158.56 million in total holdings as of March 31, 2026.
  • Jericho Financial, LLP owns shares of 40 different stocks, but just 21 companies or ETFs make up 80% of its holdings.
  • Approximately 3.23% of the portfolio was purchased this quarter.
  • About 4.04% of the portfolio was sold this quarter.
  • This quarter, Jericho Financial, LLP has purchased 40 new stocks and bought additional shares in 19 stocks.
  • Jericho Financial, LLP sold shares of 21 stocks and completely divested from 0 stocks this quarter.

Largest Holdings

Alphabet
$8,574,687
Apple
$8,323,155
NVIDIA
$7,799,101
Broadcom
$7,625,980

Largest Purchases this Quarter

Microsoft
3,059 shares (about $1.13M)
Salesforce
4,288 shares (about $800.43K)
CrowdStrike
1,973 shares (about $770.28K)
Abbott Laboratories
5,867 shares (about $602.37K)
Tesla
1,469 shares (about $546.09K)

Largest Sales this Quarter

Chevron
7,490 shares (about $1.55M)
Caterpillar
1,572 shares (about $1.11M)
Micron Technology
2,215 shares (about $748.32K)
Intel
14,755 shares (about $651.14K)
Costco Wholesale
532 shares (about $530.11K)

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
Alphabet Inc. stock logo
GOOGL
Alphabet
$8,574,687$59,812 -0.7%29,8195.4%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$8,323,155$58,119 0.7%32,7955.2%Computer and Technology
NVIDIA Corporation stock logo
NVDA
NVIDIA
$7,799,101$23,195 -0.3%44,7204.9%Computer and Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$7,625,980$32,808 0.4%24,6394.8%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$7,587,937$15,591 0.2%25,7954.8%Finance
Microsoft Corporation stock logo
MSFT
Microsoft
$7,463,959$1,132,327 17.9%20,1644.7%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$7,341,179$146,207 2.0%35,2484.6%Retail/Wholesale
Netflix, Inc. stock logo
NFLX
Netflix
$7,030,660$216,337 -3.0%73,1224.4%Consumer Discretionary
Caterpillar Inc. stock logo
CAT
Caterpillar
$6,767,986$1,113,710 -14.1%9,5534.3%Industrials
Meta Platforms, Inc. stock logo
META
Meta Platforms
$6,638,718$366,148 5.8%11,6044.2%Computer and Technology
Visa Inc. stock logo
V
Visa
$5,782,748$473,005 8.9%19,1333.6%Business Services
Waste Management, Inc. stock logo
WM
Waste Management
$5,474,716$245,414 -4.3%23,8253.5%Business Services
Aflac Incorporated stock logo
AFL
Aflac
$5,389,453$40,483 0.8%49,1253.4%Finance
CrowdStrike stock logo
CRWD
CrowdStrike
$5,280,686$770,279 17.1%13,5263.3%Computer and Technology
Micron Technology, Inc. stock logo
MU
Micron Technology
$5,103,417$748,316 -12.8%15,1063.2%Computer and Technology
Chevron Corporation stock logo
CVX
Chevron
$4,974,429$1,549,660 -23.8%24,0433.1%Energy
AbbVie Inc. stock logo
ABBV
AbbVie
$4,768,449$12,179 -0.3%21,9253.0%Medical
Intel Corporation stock logo
INTC
Intel
$4,634,235$651,140 -12.3%105,0132.9%Computer and Technology
Tesla, Inc. stock logo
TSLA
Tesla
$4,628,916$546,087 13.4%12,4522.9%Auto/Tires/Trucks
Salesforce Inc. stock logo
CRM
Salesforce
$4,282,721$800,432 23.0%22,9432.7%Computer and Technology
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$4,229,909$530,109 -11.1%4,2452.7%Retail/Wholesale
ResMed Inc. stock logo
RMD
ResMed
$4,105,347$98,548 2.5%18,2882.6%Medical
McDonald's Corporation stock logo
MCD
McDonald's
$4,088,950$70,858 -1.7%13,1572.6%Retail/Wholesale
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$3,458,471$602,370 21.1%33,6852.2%Medical
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$3,402,947$45,931 -1.3%23,5602.1%Consumer Staples
American Water Works Company, Inc. stock logo
AWK
American Water Works
$3,009,960$36,745 -1.2%22,1171.9%Utilities
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$2,404,679$400,877 -14.3%8,2781.5%Basic Materials
American Tower Corporation stock logo
AMT
American Tower
$2,310,453$8,974 -0.4%13,3881.5%Finance
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$1,534,769$30,059 2.0%15,6751.0%ETF
SPDR Portfolio S&P 1500 Composite Stock Market ETF stock logo
SPTM
SPDR Portfolio S&P 1500 Composite Stock Market ETF
$610,636$5,929 1.0%7,7240.4%ETF
Mastercard Incorporated stock logo
MA
Mastercard
$603,395$245,254 -28.9%1,2080.4%Business Services
The Charles Schwab Corporation stock logo
SCHW
Charles Schwab
$570,627$64,468 -10.2%6,0720.4%Finance
S&P Global Inc. stock logo
SPGI
S&P Global
$495,323$82,908 -14.3%1,1650.3%Finance
Quest Diagnostics Incorporated stock logo
DGX
Quest Diagnostics
$486,412$27,437 -5.3%2,4820.3%Medical
Chemed Corporation stock logo
CHE
Chemed
$359,935$115,950 -24.4%9530.2%Medical
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$321,164$845 0.3%1,5200.2%Medical
SPDR S&P Aerospace & Defense ETF stock logo
XAR
SPDR S&P Aerospace & Defense ETF
$314,786$1,016 0.3%1,2390.2%ETF
SPDR S&P Semiconductor ETF stock logo
XSD
SPDR S&P Semiconductor ETF
$305,028$2,610 0.9%9350.2%ETF
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$250,888$3,485 1.4%3600.2%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$222,007$157,459 -41.5%9080.1%Medical

Showing largest 100 holdings. View all holdings.
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