Kcm Investment Advisors LLC Portfolio Holdings

Kcm Investment Advisors LLC

  • $2.91 Billion
  • Q3 2024

Kcm Investment Advisors LLC has filed its 13F form on November 06, 2024 for Q3 2024 where it was disclosed a total value porftolio of $2.91 Billion distributed in 373 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $216M, Technology Sector Spdr with a value of $159M, Microsoft Corp with a value of $136M, Costco Wholesale Corp with a value of $108M, and Vanguard Total Stock Market Et with a value of $63M.

Examining the 13F form we can see an increase of $149M in the current position value, from $2.76B to 2.91B.

Kcm Investment Advisors LLC is based out at Greenbrae, CA

Below you can find more details about Kcm Investment Advisors LLC portfolio as well as his latest detailed transactions.

Portfolio value $2.91 Billion
ETFs: $970 Million
Technology: $501 Million
Industrials: $252 Million
Consumer Defensive: $244 Million
Healthcare: $216 Million
Consumer Cyclical: $212 Million
Financial Services: $188 Million
Communication Services: $103 Million
Other: $220 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.09T
$216 Million 7.44% of portfolio
928,583
Q3 2024 Reduced 1.39%
$0
$159 Million 5.48% of portfolio
704,903
Q3 2024 Added 0.53%
$3.25T
$136 Million 4.67% of portfolio
315,583
Q3 2024 Reduced 0.45%
$422B
$108 Million 3.71% of portfolio
121,533
Q3 2024 Reduced 2.07%
$0
$63 Million 2.17% of portfolio
222,556
Q3 2024 Added 0.08%
$2.29T
$62.7 Million 2.16% of portfolio
336,701
Q3 2024 Reduced 0.46%
$0
$58 Million 2.0% of portfolio
641,751
Q3 2024 Reduced 0.04%
$402B
$53 Million 1.82% of portfolio
130,681
Q3 2024 Reduced 1.43%
$122B
$50.9 Million 1.75% of portfolio
183,846
Q3 2024 Reduced 1.5%
$280B
$49.2 Million 1.69% of portfolio
333,831
Q3 2024 Reduced 0.97%
$0
$49.2 Million 1.69% of portfolio
319,320
Q3 2024 Added 1.22%
$250B
$47.4 Million 1.63% of portfolio
587,264
Q3 2024 Reduced 1.1%
$0
$47.1 Million 1.62% of portfolio
234,819
Q3 2024 Added 1.62%
$336B
$47 Million 1.62% of portfolio
387,258
Q3 2024 Reduced 1.01%
$0
$46.6 Million 1.61% of portfolio
79,511
Q3 2024 Reduced 2.3%
$1.13T
$46.9 Million 1.61% of portfolio
282,873
Q3 2024 Reduced 0.46%
$84.5B
$40.5 Million 1.39% of portfolio
195,068
Q3 2024 Reduced 1.41%
$0
$39.8 Million 1.37% of portfolio
877,613
Q3 2024 Added 0.59%
$0
$39.5 Million 1.36% of portfolio
358,998
Q3 2024 Added 0.48%
$87.4B
$39.6 Million 1.36% of portfolio
101,831
Q3 2024 Reduced 1.52%
$0
$39.1 Million 1.34% of portfolio
268,663
Q3 2024 Added 3.69%
$398B
$37.3 Million 1.29% of portfolio
215,657
Q3 2024 Reduced 2.23%
$697B
$37.1 Million 1.28% of portfolio
176,033
Q3 2024 Reduced 0.14%
$378B
$35.9 Million 1.24% of portfolio
221,691
Q3 2024 Reduced 4.25%
$0
$34.9 Million 1.2% of portfolio
257,627
Q3 2024 Added 0.6%
$730B
$34.3 Million 1.18% of portfolio
38,668
Q3 2024 Added 1.03%
$0
$32.7 Million 1.12% of portfolio
429,633
Q3 2024 Added 2.31%
$0
$31.2 Million 1.07% of portfolio
355,082
Q3 2024 Reduced 0.34%
$141B
$30.3 Million 1.04% of portfolio
358,478
Q3 2024 Reduced 2.66%
$0
$29.7 Million 1.02% of portfolio
105,257
Q3 2024 Added 0.51%
$121B
$29.3 Million 1.01% of portfolio
191,117
Q3 2024 Added 2.12%
$141B
$29.5 Million 1.01% of portfolio
91,442
Q3 2024 Reduced 0.71%
$0
$28 Million 0.96% of portfolio
48,829
Q3 2024 Added 0.81%
$0
$27.5 Million 0.95% of portfolio
80,887
Q3 2024 Added 0.17%
$1.17T
$25.6 Million 0.88% of portfolio
153,109
Q3 2024 Added 0.91%
$166B
$24.8 Million 0.85% of portfolio
89,033
Q3 2024 Reduced 1.24%
$215B
$23.9 Million 0.82% of portfolio
78,501
Q3 2024 Reduced 0.72%
$0
$21.7 Million 0.75% of portfolio
83,282
Q3 2024 Added 1.55%
$193B
$21.1 Million 0.73% of portfolio
54,005
Q3 2024 Reduced 0.93%
$0
$21 Million 0.72% of portfolio
43,110
Q3 2024 Added 1.49%
$67.9B
$19.8 Million 0.68% of portfolio
77,635
Q3 2024 Reduced 1.46%
$91.7B
$19 Million 0.65% of portfolio
139,441
Q3 2024 Reduced 3.73%
$39.3B
$16.9 Million 0.58% of portfolio
142,531
Q3 2024 Reduced 1.22%
$200B
$16.5 Million 0.57% of portfolio
144,381
Q3 2024 Reduced 1.32%
$354B
$16.1 Million 0.56% of portfolio
406,765
Q3 2024 Reduced 2.44%
$310B
$15.6 Million 0.54% of portfolio
78,792
Q3 2024 Added 1.26%
$168B
$13.5 Million 0.47% of portfolio
301,339
Q3 2024 Reduced 3.23%
$65.4B
$13.7 Million 0.47% of portfolio
45,975
Q3 2024 Reduced 0.97%
$89.4B
$13.7 Million 0.47% of portfolio
79,227
Q3 2024 Added 915.34%

Summary

  • Portfolio
  • No. of Stocks 373
  • Current Value $2.91 Billion
  • Prior Value $2.76 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 06, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 14 stocks
  • Additional Purchases 129 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 158 stocks
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