JF
| |
JERICHO FINANCIAL, LLP13F | |
| JERICHO FINANCIAL, LLP | |
| Last update 2025-04-22 | 41 Stocks (2 new) |
| Value $138.00 Mil | Turnover 6 % |
JERICHO FINANCIAL, LLP Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NFLX | Netflix Inc | 7,886 | 7,353.6 | -3.79% | 5.340 | -0.20% | 0.000 | +24.28% | +35.67% | 514,617.8 | Media - Diversified | |
AAPL | Apple Inc | 31,297 | 6,952.0 | +2.35% | 5.050 | +0.12% | 0.000 | +7.35% | -15.47% | 3,154,147.7 | Hardware | |
META | Meta Platforms Inc | 11,342 | 6,536.8 | -0.53% | 4.750 | -0.03% | 0.000 | +40.55% | +20.48% | 1,770,790.4 | Interactive Media | |
JPM | JPMorgan Chase & Co | 26,102 | 6,402.7 | -2.88% | 4.650 | -0.13% | 0.000 | +26.17% | +23.48% | 800,897.6 | Banks | |
MSFT | Microsoft Corp | 16,947 | 6,361.6 | +13.90% | 4.620 | +0.56% | 0.000 | +38.94% | +21.47% | 3,790,969.0 | Software | |
AMZN | Amazon.com Inc | 33,149 | 6,306.9 | +1.63% | 4.580 | +0.07% | 0.000 | +31.01% | +3.07% | 2,400,675.8 | Retail - Cyclical | |
V | Visa Inc | 17,168 | 6,016.7 | +1.75% | 4.370 | +0.08% | 0.000 | +6.07% | +10.81% | 681,869.3 | Credit Services | |
GOOGL | Alphabet Inc | 37,197 | 5,752.2 | +5.26% | 4.180 | +0.21% | 0.000 | +22.57% | -2.01% | 2,250,461.0 | Interactive Media | |
WM | Waste Management Inc | 23,740 | 5,496.1 | +8.61% | 3.990 | +0.32% | 0.010 | -1.21% | +13.46% | 91,475.4 | Waste Management | |
CVX | Chevron Corp | 30,544 | 5,109.8 | +9.87% | 3.710 | +0.33% | 0.000 | +10.15% | +6.01% | 259,903.2 | Oil & Gas |
JERICHO FINANCIAL, LLP's Historical Top Holdings Breakdowns
JERICHO FINANCIAL, LLP's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
TSLA | Tesla Inc | 2025-03-31 | Reduce Reduce | -1.37% | 222.15 ($333.26) 428.22 | $329.65 | -1.08% | Reduce -28.2% | 11,900 | -4,674 | |
INTC | Intel Corp | 2025-03-31 | Add Add | +1.03% | 19.1 ($21.88) 27.39 | $23.10 | 5.58% | Add 60.87% | 164,099 | 62,093 | |
AVGO | Broadcom Inc | 2025-03-31 | Reduce Reduce | -0.67% | 167.43 ($211.65) 244.7 | $283.34 | 33.87% | Reduce -12.15% | 28,975 | -4,009 | |
MSFT | Microsoft Corp | 2025-03-31 | Add Add | +0.56% | 375.39 ($407.71) 447.2 | $510.05 | 25.10% | Add 13.9% | 16,947 | 2,068 | |
PG | Procter & Gamble Co | 2025-03-31 | Add Add | +0.40% | 158.56 ($167.49) 176.26 | $155.10 | -7.40% | Add 14.33% | 25,864 | 3,241 | |
AWK | American Water Works Co Inc | 2025-03-31 | Add Add | +0.39% | 121.01 ($131.75) 149.31 | $142.91 | 8.47% | Add 20.32% | 21,248 | 3,588 | |
CHE | Chemed Corp | 2025-03-31 | Add Add | +0.39% | 521.84 ($568.39) 615.32 | $451.30 | -20.60% | Add 14.69% | 6,802 | 871 | |
AMT | American Tower Corp | 2025-03-31 | Add Add | +0.37% | 173.46 ($196.17) 217.6 | $224.77 | 14.58% | Add 20.18% | 13,962 | 2,344 | |
ABBV | AbbVie Inc | 2025-03-31 | Add Add | +0.33% | 169.2 ($194.4) 216.66 | $189.26 | -2.64% | Add 10.2% | 23,280 | 2,154 | |
CVX | Chevron Corp | 2025-03-31 | Add Add | +0.33% | 146.71 ($156.54) 167.97 | $150.04 | -4.15% | Add 9.87% | 30,544 | 2,743 |
JERICHO FINANCIAL, LLP Total Holding History ($B)
JERICHO FINANCIAL, LLP's Asset Allocation
JERICHO FINANCIAL, LLP Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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JERICHO FINANCIAL, LLP's Hypothetical Growth since 2025-03-31
JERICHO FINANCIAL, LLP's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
JERICHO FINANCIAL, LLP's Holdings Heat Map
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JERICHO FINANCIAL, LLP's Holdings Bubble Chart
JERICHO FINANCIAL, LLP News
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