13F-HR filed by JACKSON SQUARE CAPITAL, LLC
JACKSON SQUARE CAPITAL, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-31, with 133 holding rows worth $402,967,084.
- Accession
- 0001975550-24-000011
- Filer
- CIK 1812178
- Filed
- 2024-10-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 133 entries on the cover page, a total value of $402,967,084 stated on the cover page (in dollars after the unit check, H1), rows summing to $402,967,084 with VALUE read as dollars as filed, 13F file number 028-20279. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 123,232 | $28,713,005 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 227,028 | $27,570,280 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 55,948 | $24,074,382 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 22,877 | $20,267,649 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 102,075 | $17,607,938 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 82,031 | $15,284,836 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 77,610 | $12,871,619 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 114,230 | $11,846,793 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 27,450 | $10,535,859 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 20,677 | $9,516,796 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 55,312 | $7,910,169 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 21,190 | $7,023,214 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 82,857 | $7,003,902 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 23,895 | $6,968,021 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 7,731 | $6,853,554 | dollars as filed | |
| KLA CORP | 482480100 | COM | 8,483 | $6,569,320 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 16,581 | $6,485,161 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 10,310 | $6,377,457 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 30,666 | $6,328,236 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 8,314 | $5,896,871 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 65,596 | $5,832,140 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 262,719 | $5,779,816 | dollars as filed | |
| Linde plc | G54950103 | COM | 11,506 | $5,486,751 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 25,786 | $5,092,143 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 26,207 | $4,844,364 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 26,590 | $4,617,885 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 15,955 | $4,431,820 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 25,199 | $4,134,652 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 14,099 | $3,821,252 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 36,003 | $3,581,938 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 12,310 | $3,550,081 | dollars as filed | |
| SPY | 78462F103 | SHS | 5,930 | $3,402,397 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 11,920 | $3,313,998 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 9,107 | $3,289,995 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 6,334 | $3,207,474 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 10,090 | $2,774,246 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 32,944 | $2,739,294 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 9,850 | $2,598,726 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 3,134 | $2,557,595 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 5,147 | $2,541,589 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 70,000 | $2,534,700 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 21,848 | $2,481,027 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 10,043 | $2,075,989 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 17,467 | $2,053,071 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 30,123 | $1,986,612 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 10,549 | $1,763,687 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 20,142 | $1,742,082 | dollars as filed | |
| General Electric Company | 369604301 | COM | 9,017 | $1,700,426 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 14,921 | $1,670,406 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 31,778 | $1,660,083 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 8,468 | $1,641,606 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 21,728 | $1,612,435 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 8,802 | $1,496,780 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,992 | $1,469,880 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 9,651 | $1,440,991 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 5,559 | $1,292,801 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 10,814 | $1,281,892 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 12,079 | $1,247,761 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 10,916 | $1,244,533 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 23,380 | $1,244,284 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2,130 | $1,243,324 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 7,733 | $1,242,229 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 36,283 | $1,204,958 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 30,500 | $1,183,095 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 15,942 | $1,145,592 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 39,846 | $1,110,110 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 4,342 | $1,108,643 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,190 | $1,082,780 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 12,092 | $1,077,518 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 10,251 | $1,051,753 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,911 | $1,044,547 | dollars as filed | |
| CORNING INC | 219350105 | COM | 21,931 | $990,185 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,441 | $989,296 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 7,871 | $974,823 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 29,045 | $967,489 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,356 | $915,848 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 11,184 | $904,674 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,868 | $873,240 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 6,576 | $865,467 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,764 | $860,902 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 7,779 | $852,967 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 41,425 | $847,556 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 6,114 | $835,784 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,136 | $821,852 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 39,623 | $794,837 | dollars as filed | |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 39,515 | $761,059 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,634 | $759,941 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 26,314 | $750,738 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 4,570 | $739,563 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,256 | $718,985 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,981 | $689,509 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 8,309 | $685,326 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 14,790 | $669,395 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 35,869 | $665,370 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 3,483 | $620,392 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 6,033 | $576,212 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 955 | $550,863 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,533 | $549,218 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 8,831 | $515,377 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 20,000 | $510,600 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,952 | $498,947 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,202 | $493,172 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 3,777 | $476,960 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 9,580 | $469,803 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 10,589 | $453,633 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 878 | $453,592 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 40,584 | $452,106 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 8,550 | $440,667 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 3,817 | $426,970 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,865 | $411,960 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,252 | $403,081 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,088 | $371,878 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 4,438 | $371,150 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 412 | $368,489 | dollars as filed | |
| VTI | 922908769 | COM | 1,264 | $357,914 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 63,773 | $336,721 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 638 | $336,679 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,036 | $314,929 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,748 | $300,549 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 2,903 | $286,468 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,741 | $285,722 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 2,900 | $284,113 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 2,238 | $279,549 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 3,808 | $274,633 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,633 | $266,032 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 425 | $263,925 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,000 | $243,060 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,752 | $236,573 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 4,312 | $230,476 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 2,990 | $229,269 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 814 | $222,800 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,443 | $218,788 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 14,299 | $210,195 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001975550-24-000011 | this filing | 2024-10-31 | acceptance time not in the bulk data set |