Kinney Asset Management, LLC Portfolio Holdings

Kinney Asset Management, LLC

  • $100 Billion
  • Q4 2024

Kinney Asset Management, LLC has filed its 13F form on January 31, 2025 for Q4 2024 where it was disclosed a total value porftolio of $100 Billion distributed in 4 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Alight, Inc. with a value of $45B, Alphabet Inc. with a value of $24.9B, Ryanair Holdings PLC with a value of $19.8B, and Mohawk Industries Inc with a value of $10.4B.

Examining the 13F form we can see an decrease of $6.68B in the current position value, from $107B to 100B.

Kinney Asset Management, LLC is based out at Chicago, IL

Below you can find more details about Kinney Asset Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $100 Billion
Technology: $45 Billion
Communication Services: $24.9 Billion
Industrials: $19.8 Billion
Consumer Cyclical: $10.4 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.13B
$45 Billion 44.88% of portfolio
6,497,546
Q4 2024 Added 4.0%
$1.11T
$24.9 Billion 24.9% of portfolio
131,799
Q4 2024 Reduced 15.94%
$10.4B
$19.8 Billion 19.81% of portfolio
455,379
Q4 2024 Reduced -0.0%
$7.6B
$10.4 Billion 10.4% of portfolio
87,490
Q3 2024 Reduced 68.92%

Summary

  • Portfolio
  • No. of Stocks 4
  • Current Value $100 Billion
  • Prior Value $107 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 31, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 0 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2 stocks
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