Kaye Capital Management has filed its 13F form on October 21, 2024 for Q3 2024 where it was disclosed a total value porftolio of $229 Million distributed in 39 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $40.6M, Vanguard Value ETF with a value of $29.6M, Invesco Et Self Idxd Fd Tr Bul with a value of $22.5M, Invesco Qqq Trust, Series 1 with a value of $19M, and Invesco Exchange Traded Fd Tr with a value of $18.1M.

Examining the 13F form we can see an increase of $9.39M in the current position value, from $220M to 229M.

Kaye Capital Management is based out at El Segundo, CA

Below you can find more details about Kaye Capital Management portfolio as well as his latest detailed transactions.

Portfolio value $229 Million
ETFs: $196 Million
Technology: $5.21 Million
Financial Services: $5.2 Million
Communication Services: $2.67 Million
Consumer Cyclical: $963,000
Healthcare: $939,000
Consumer Defensive: $380,000

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 39
  • Current Value $229 Million
  • Prior Value $220 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 21, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 4 stocks
  • Additional Purchases 18 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 14 stocks
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