Kings Path Partners LLC Portfolio Holdings

Kings Path Partners LLC

  • $204 Billion
  • Q1 2025

Kings Path Partners LLC has filed its 13F form on April 04, 2025 for Q1 2025 where it was disclosed a total value porftolio of $204 Billion distributed in 257 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Total Stock Market Et with a value of $20.7B, Goldman Sachs ETF Tr Activebet with a value of $14.9B, Vanguard Ftse Developed Market with a value of $12.9B, Dimensional ETF Tr Core Fxd In with a value of $11.4B, and Vanguard Intermediate Term Tre with a value of $11.3B.

Examining the 13F form we can see an decrease of $29.8B in the current position value, from $234B to 204B.

Kings Path Partners LLC is based out at Sugar Land, TX

Below you can find more details about Kings Path Partners LLC portfolio as well as his latest detailed transactions.

Portfolio value $204 Billion
ETFs: $164 Billion
Healthcare: $5.68 Billion
Financial Services: $4.85 Billion
Technology: $4.73 Billion
Energy: $4.28 Billion
Consumer Cyclical: $2.87 Billion
Utilities: $1.25 Billion
Consumer Defensive: $1.16 Billion
Other: $1.45 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$455B
$2.4 Billion 1.17% of portfolio
3
Q2 2024 New
$37.7B
$1.92 Billion 0.94% of portfolio
9,572
Q1 2025 Reduced 8.99%
$336B
$1.19 Billion 0.58% of portfolio
11,000
Q1 2025 Added 1,000.0%
$453B
$983 Million 0.48% of portfolio
8,269
Q1 2025 Reduced 0.61%
-
$816 Million 0.4% of portfolio
-
Q1 2025 Added 157.51%
$1.04B
$798 Million 0.39% of portfolio
11,913
Q1 2025 Reduced 38.65%
$1.83B
$748 Million 0.37% of portfolio
8,920
Q1 2025 Reduced 49.7%
$588M
$738 Million 0.36% of portfolio
29,925
Q1 2025 Reduced 38.61%
$1.52B
$666 Million 0.33% of portfolio
39,680
Q1 2025 Reduced 48.56%
$588M
$680 Million 0.33% of portfolio
21,235
Q1 2025 Reduced 53.31%
$677M
$649 Million 0.32% of portfolio
12,365
Q1 2025 Reduced 49.67%
$705M
$572 Million 0.28% of portfolio
19,937
Q1 2025 Reduced 38.63%
$1.75B
$533 Million 0.26% of portfolio
5,065
Q1 2025 Reduced 38.68%
$694B
$509 Million 0.25% of portfolio
955
Q2 2024 New
$645M
$494 Million 0.24% of portfolio
4,161
Q1 2025 Reduced 38.59%
$730M
$485 Million 0.24% of portfolio
8,660
Q1 2025 Reduced 38.63%
$939M
$475 Million 0.23% of portfolio
20,815
Q1 2025 Reduced 38.63%
$586M
$454 Million 0.22% of portfolio
8,865
Q1 2025 Reduced 19.52%
$3.9B
$425 Million 0.21% of portfolio
21,425
Q1 2025 New
$278B
$411 Million 0.2% of portfolio
2,459
Q1 2025 Reduced 72.92%
$1.4B
$414 Million 0.2% of portfolio
13,590
Q1 2025 Reduced 38.62%
$340M
$409 Million 0.2% of portfolio
6,416
Q1 2025 Reduced 38.61%
$1.84B
$391 Million 0.19% of portfolio
1,940
Q1 2025 Reduced 56.74%
$1.93B
$397 Million 0.19% of portfolio
12,961
Q1 2025 Reduced 18.59%
$151M
$342 Million 0.17% of portfolio
65,950
Q1 2025 Reduced 38.61%
$624M
$340 Million 0.17% of portfolio
13,850
Q1 2025 Reduced 38.61%
$1.57B
$324 Million 0.16% of portfolio
5,605
Q1 2025 Reduced 38.58%
$3.4T
$329 Million 0.16% of portfolio
1,480
Q1 2025 Reduced 3.08%
$764M
$326 Million 0.16% of portfolio
17,040
Q1 2025 Reduced 38.64%
$872M
$303 Million 0.15% of portfolio
12,035
Q1 2025 Reduced 38.63%
$841M
$314 Million 0.15% of portfolio
17,615
Q1 2025 Reduced 38.62%
$1.01B
$300 Million 0.15% of portfolio
4,034
Q1 2025 New
$1.08T
$285 Million 0.14% of portfolio
1,100
Q1 2025 New
$2.71B
$259 Million 0.13% of portfolio
9,430
Q1 2025 Reduced 5.65%
$351M
$269 Million 0.13% of portfolio
48,311
Q1 2025 Reduced 38.63%
$604M
$256 Million 0.13% of portfolio
9,627
Q1 2025 Reduced 38.65%
$669M
$253 Million 0.12% of portfolio
10,885
Q1 2025 Reduced 38.64%
$809M
$253 Million 0.12% of portfolio
13,760
Q1 2025 Reduced 38.64%
$4.62B
$250 Million 0.12% of portfolio
2,325
Q1 2025 Reduced 38.49%
$842M
$227 Million 0.11% of portfolio
21,596
Q1 2025 Reduced 38.63%
$189B
$233 Million 0.11% of portfolio
2,600
Q4 2024 Reduced 0.95%
$485M
$235 Million 0.11% of portfolio
11,000
Q1 2025 New
$428M
$212 Million 0.1% of portfolio
25,678
Q1 2025 Reduced 65.54%
$391B
$197 Million 0.1% of portfolio
1,185
Q1 2025 Reduced 86.1%
$2.57B
$195 Million 0.1% of portfolio
3,350
Q1 2025 Reduced 38.64%
$126M
$183 Million 0.09% of portfolio
33,967
Q1 2025 Reduced 55.15%
$3.38T
$175 Million 0.09% of portfolio
465
Q1 2025 Reduced 1.27%
$2.09T
$183 Million 0.09% of portfolio
960
Q3 2024 Reduced 4.0%
$55.5B
$149 Million 0.07% of portfolio
8,000
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 257
  • Current Value $204 Billion
  • Prior Value $234 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 04, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 13 stocks
  • Additional Purchases 41 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 77 stocks
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