JERICHO FINANCIAL, LLP Concentrated Active

CIK: 0001841173 · Show all filings

Period: Q4 2024 (Next →)

Filing Date: Jan 27, 2025

Total Value ($000): $138,125 (100.0% shares, 0.0% debt)

Holdings (41)

AAPL APPLE INC 5.5%

Value ($000) $7,657 Shares 30,578 Est. Cost $234.51 Unrealized 0.0%

AVGO BROADCOM INC 5.5%

Value ($000) $7,647 Shares 32,984 Est. Cost $182.87 Unrealized 0.0%

NFLX NETFLIX INC 5.3%

Value ($000) $7,306 Shares 8,197 Est. Cost $82.31 Unrealized 0.0%

AMZN AMAZON COM INC 5.2%

Value ($000) $7,156 Shares 32,617 Est. Cost $204.58 Unrealized 0.0%

TSLA TESLA INC 4.8%

Value ($000) $6,693 Shares 16,574 Est. Cost $321.74 Unrealized 0.0%

GOOGL ALPHABET INC 4.8%

Value ($000) $6,689 Shares 35,337 Est. Cost $174.14 Unrealized 0.0%

META META PLATFORMS INC 4.8%

Value ($000) $6,676 Shares 11,403 Est. Cost $584.74 Unrealized 0.0%

JPM JPMORGAN CHASE & CO. 4.7%

Value ($000) $6,443 Shares 26,877 Est. Cost $228.03 Unrealized 0.0%

CRM SALESFORCE INC 4.6%

Value ($000) $6,314 Shares 18,887 Est. Cost $316.76 Unrealized 0.0%

MSFT MICROSOFT CORP 4.5%

Value ($000) $6,272 Shares 14,879 Est. Cost $422.35 Unrealized 0.0%

NVDA NVIDIA CORPORATION 4.2%

Value ($000) $5,789 Shares 43,109 Est. Cost $137.79 Unrealized 0.0%

V VISA INC 3.9%

Value ($000) $5,332 Shares 16,872 Est. Cost $298.33 Unrealized 0.0%

CAT CATERPILLAR INC 3.3%

Value ($000) $4,498 Shares 12,399 Est. Cost $381.74 Unrealized 0.0%

WM WASTE MGMT INC DEL 3.2%

Value ($000) $4,411 Shares 21,859 Est. Cost $211.11 Unrealized 0.0%

CVX CHEVRON CORP NEW 2.9%

Value ($000) $4,027 Shares 27,801 Est. Cost $145.50 Unrealized 0.0%

AFL AFLAC INC 2.9%

Value ($000) $4,014 Shares 38,807 Est. Cost $106.42 Unrealized 0.0%

PG PROCTER AND GAMBLE CO 2.7%

Value ($000) $3,793 Shares 22,623 Est. Cost $165.73 Unrealized 0.0%

MCD MCDONALDS CORP 2.7%

Value ($000) $3,767 Shares 12,993 Est. Cost $290.22 Unrealized 0.0%

ABBV ABBVIE INC 2.7%

Value ($000) $3,754 Shares 21,126 Est. Cost $177.41 Unrealized 0.0%

RMD RESMED INC 2.6%

Value ($000) $3,557 Shares 15,555 Est. Cost $238.44 Unrealized 0.0%

COST COSTCO WHSL CORP NEW 2.3%

Value ($000) $3,163 Shares 3,452 Est. Cost $922.64 Unrealized 0.0%

CHE CHEMED CORP NEW 2.3%

Value ($000) $3,142 Shares 5,931 Est. Cost $560.89 Unrealized 0.0%

CRWD CROWDSTRIKE HLDGS INC 2.2%

Value ($000) $3,034 Shares 8,868 Est. Cost $332.51 Unrealized 0.0%

APD AIR PRODS & CHEMS INC 1.8%

Value ($000) $2,502 Shares 8,627 Est. Cost $304.00 Unrealized 0.0%

AWK AMERICAN WTR WKS CO INC NEW 1.6%

Value ($000) $2,199 Shares 17,660 Est. Cost $131.37 Unrealized 0.0%

AMT AMERICAN TOWER CORP NEW 1.5%

Value ($000) $2,131 Shares 11,618 Est. Cost $198.35 Unrealized 0.0%

INTC INTEL CORP 1.5%

Value ($000) $2,045 Shares 102,006 Est. Cost $22.54 Unrealized 0.0%

SPYG SPDR SER TR 1.2%

Value ($000) $1,704 Shares 19,382 Est. Cost $87.90 Unrealized —

MA MASTERCARD INCORPORATED 0.9%

Value ($000) $1,176 Shares 2,234 Est. Cost $514.68 Unrealized 0.0%

SPGI S&P GLOBAL INC 0.6%

Value ($000) $883 Shares 1,772 Est. Cost $503.12 Unrealized 0.0%

SCHW SCHWAB CHARLES CORP 0.6%

Value ($000) $781 Shares 10,548 Est. Cost $73.82 Unrealized 0.0%

DGX QUEST DIAGNOSTICS INC 0.4%

Value ($000) $590 Shares 3,910 Est. Cost $152.61 Unrealized 0.0%

SPTM SPDR SER TR 0.4%

Value ($000) $585 Shares 8,189 Est. Cost $71.43 Unrealized —

JNJ JOHNSON & JOHNSON 0.3%

Value ($000) $427 Shares 2,954 Est. Cost $149.59 Unrealized 0.0%

VGT VANGUARD WORLD FD 0.3%

Value ($000) $384 Shares 618 Est. Cost $621.60 Unrealized —

ADBE ADOBE INC 0.3%

Value ($000) $376 Shares 845 Est. Cost $495.13 Unrealized 0.0%

XSD SPDR SER TR 0.2%

Value ($000) $281 Shares 1,130 Est. Cost $248.42 Unrealized —

XAR SPDR SER TR 0.2%

Value ($000) $269 Shares 1,621 Est. Cost $165.82 Unrealized —

MGK VANGUARD WORLD FD 0.2%

Value ($000) $233 Shares 680 Est. Cost $343.32 Unrealized —

VDC VANGUARD WORLD FD 0.2%

Value ($000) $223 Shares 1,054 Est. Cost $211.43 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value ($000) $203 Shares 418 Est. Cost $527.20 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	30,578	$7,657	5.5%	$234.51	0.0%	COM	037833100
AVGO	BROADCOM INC	32,984	$7,647	5.5%	$182.87	0.0%	COM	11135F101
NFLX	NETFLIX INC	8,197	$7,306	5.3%	$82.31	0.0%	COM	64110L106
AMZN	AMAZON COM INC	32,617	$7,156	5.2%	$204.58	0.0%	COM	023135106
TSLA	TESLA INC	16,574	$6,693	4.8%	$321.74	0.0%	COM	88160R101
GOOGL	ALPHABET INC	35,337	$6,689	4.8%	$174.14	0.0%	CAP STK CL A	02079K305
META	META PLATFORMS INC	11,403	$6,676	4.8%	$584.74	0.0%	CL A	30303M102
JPM	JPMORGAN CHASE & CO.	26,877	$6,443	4.7%	$228.03	0.0%	COM	46625H100
CRM	SALESFORCE INC	18,887	$6,314	4.6%	$316.76	0.0%	COM	79466L302
MSFT	MICROSOFT CORP	14,879	$6,272	4.5%	$422.35	0.0%	COM	594918104
NVDA	NVIDIA CORPORATION	43,109	$5,789	4.2%	$137.79	0.0%	COM	67066G104
V	VISA INC	16,872	$5,332	3.9%	$298.33	0.0%	COM CL A	92826C839
CAT	CATERPILLAR INC	12,399	$4,498	3.3%	$381.74	0.0%	COM	149123101
WM	WASTE MGMT INC DEL	21,859	$4,411	3.2%	$211.11	0.0%	COM	94106L109
CVX	CHEVRON CORP NEW	27,801	$4,027	2.9%	$145.50	0.0%	COM	166764100
AFL	AFLAC INC	38,807	$4,014	2.9%	$106.42	0.0%	COM	001055102
PG	PROCTER AND GAMBLE CO	22,623	$3,793	2.7%	$165.73	0.0%	COM	742718109
MCD	MCDONALDS CORP	12,993	$3,767	2.7%	$290.22	0.0%	COM	580135101
ABBV	ABBVIE INC	21,126	$3,754	2.7%	$177.41	0.0%	COM	00287Y109
RMD	RESMED INC	15,555	$3,557	2.6%	$238.44	0.0%	COM	761152107
COST	COSTCO WHSL CORP NEW	3,452	$3,163	2.3%	$922.64	0.0%	COM	22160K105
CHE	CHEMED CORP NEW	5,931	$3,142	2.3%	$560.89	0.0%	COM	16359R103
CRWD	CROWDSTRIKE HLDGS INC	8,868	$3,034	2.2%	$332.51	0.0%	CL A	22788C105
APD	AIR PRODS & CHEMS INC	8,627	$2,502	1.8%	$304.00	0.0%	COM	009158106
AWK	AMERICAN WTR WKS CO INC NEW	17,660	$2,199	1.6%	$131.37	0.0%	COM	030420103
AMT	AMERICAN TOWER CORP NEW	11,618	$2,131	1.5%	$198.35	0.0%	COM	03027X100
INTC	INTEL CORP	102,006	$2,045	1.5%	$22.54	0.0%	COM	458140100
SPYG	SPDR SER TR	19,382	$1,704	1.2%	$87.90	—	PRTFLO S&P500 GW	78464A409
MA	MASTERCARD INCORPORATED	2,234	$1,176	0.9%	$514.68	0.0%	CL A	57636Q104
SPGI	S&P GLOBAL INC	1,772	$883	0.6%	$503.12	0.0%	COM	78409V104
SCHW	SCHWAB CHARLES CORP	10,548	$781	0.6%	$73.82	0.0%	COM	808513105
DGX	QUEST DIAGNOSTICS INC	3,910	$590	0.4%	$152.61	0.0%	COM	74834L100
SPTM	SPDR SER TR	8,189	$585	0.4%	$71.43	—	PORTFOLI S&P1500	78464A805
JNJ	JOHNSON & JOHNSON	2,954	$427	0.3%	$149.59	0.0%	COM	478160104
VGT	VANGUARD WORLD FD	618	$384	0.3%	$621.60	—	INF TECH ETF	92204A702
ADBE	ADOBE INC	845	$376	0.3%	$495.13	0.0%	COM	00724F101
XSD	SPDR SER TR	1,130	$281	0.2%	$248.42	—	S&P SEMICNDCTR	78464A862
XAR	SPDR SER TR	1,621	$269	0.2%	$165.82	—	AEROSPACE DEF	78464A631
MGK	VANGUARD WORLD FD	680	$233	0.2%	$343.32	—	MEGA GRWTH IND	921910816
VDC	VANGUARD WORLD FD	1,054	$223	0.2%	$211.43	—	CONSUM STP ETF	92204A207
LMT	LOCKHEED MARTIN CORP	418	$203	0.1%	$527.20	0.0%	COM	539830109