13F HOLDINGS REPORT
JERICHO FINANCIAL, LLP
Quarter ended Q4 2024 · Filed January 27, 2025 · Accession 0001941040-25-000033
Total Value
$138.1M
Positions
41
Other Managers
0
Confidential Omitted
No
Holdings (41)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 30,578 | $7.7M | 5.54% |
| 2 | BROADCOM INC | AVGO | 32,984 | $7.6M | 5.54% |
| 3 | NETFLIX INC | NFLX | 8,197 | $7.3M | 5.29% |
| 4 | AMAZON COM INC | AMZN | 32,617 | $7.2M | 5.18% |
| 5 | TESLA INC | TSLA | 16,574 | $6.7M | 4.85% |
| 6 | ALPHABET INC | GOOG | 35,337 | $6.7M | 4.84% |
| 7 | META PLATFORMS INC | META | 11,403 | $6.7M | 4.83% |
| 8 | JPMORGAN CHASE & CO. | VYLD | 26,877 | $6.4M | 4.66% |
| 9 | SALESFORCE INC | CRM | 18,887 | $6.3M | 4.57% |
| 10 | MICROSOFT CORP | MSFT | 14,879 | $6.3M | 4.54% |
| 11 | NVIDIA CORPORATION | NVDA | 43,109 | $5.8M | 4.19% |
| 12 | VISA INC | V | 16,872 | $5.3M | 3.86% |
| 13 | CATERPILLAR INC | CAT | 12,399 | $4.5M | 3.26% |
| 14 | WASTE MGMT INC DEL | 94106L109 | 21,859 | $4.4M | 3.19% |
| 15 | CHEVRON CORP NEW | CVX | 27,801 | $4.0M | 2.92% |
| 16 | AFLAC INC | AFL | 38,807 | $4.0M | 2.91% |
| 17 | PROCTER AND GAMBLE CO | 742718109 | 22,623 | $3.8M | 2.75% |
| 18 | MCDONALDS CORP | MCD | 12,993 | $3.8M | 2.73% |
| 19 | ABBVIE INC | ABBV | 21,126 | $3.8M | 2.72% |
| 20 | RESMED INC | RSMDF | 15,555 | $3.6M | 2.58% |
| 21 | COSTCO WHSL CORP NEW | 22160K105 | 3,452 | $3.2M | 2.29% |
| 22 | CHEMED CORP NEW | CHE | 5,931 | $3.1M | 2.27% |
| 23 | CROWDSTRIKE HLDGS INC | CRWD | 8,868 | $3.0M | 2.20% |
| 24 | AIR PRODS & CHEMS INC | AIIR | 8,627 | $2.5M | 1.81% |
| 25 | AMERICAN WTR WKS CO INC NEW | 030420103 | 17,660 | $2.2M | 1.59% |
| 26 | AMERICAN TOWER CORP NEW | 03027X100 | 11,618 | $2.1M | 1.54% |
| 27 | INTEL CORP | INTC | 102,006 | $2.0M | 1.48% |
| 28 | SPDR SER TR | 78464A409 | 19,382 | $1.7M | 1.23% |
| 29 | MASTERCARD INCORPORATED | MA | 2,234 | $1.2M | 0.85% |
| 30 | S&P GLOBAL INC | SPGI | 1,772 | $882,586 | 0.64% |
| 31 | SCHWAB CHARLES CORP | SCHW-PJ | 10,548 | $780,654 | 0.57% |
| 32 | QUEST DIAGNOSTICS INC | DGX | 3,910 | $589,875 | 0.43% |
| 33 | SPDR SER TR | 78464A805 | 8,189 | $584,951 | 0.42% |
| 34 | JOHNSON & JOHNSON | JNJ | 2,954 | $427,272 | 0.31% |
| 35 | VANGUARD WORLD FD | 92204A702 | 618 | $384,149 | 0.28% |
| 36 | ADOBE INC | ADBE | 845 | $375,549 | 0.27% |
| 37 | SPDR SER TR | 78464A862 | 1,130 | $280,717 | 0.20% |
| 38 | SPDR SER TR | 78464A631 | 1,621 | $268,794 | 0.19% |
| 39 | VANGUARD WORLD FD | 921910816 | 680 | $233,461 | 0.17% |
| 40 | VANGUARD WORLD FD | 92204A207 | 1,054 | $222,846 | 0.16% |
| 41 | LOCKHEED MARTIN CORP | LMT | 418 | $203,155 | 0.15% |