Kcm Investment Advisors LLC Portfolio Holdings

Kcm Investment Advisors LLC

$2.85 Billion
Q4 2024

Kcm Investment Advisors LLC has filed its 13F form on February 12, 2025 for Q4 2024 where it was disclosed a total value porftolio of $2.85 Billion distributed in 367 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $230M, Technology Sector Spdr with a value of $161M, Microsoft Corp with a value of $131M, Costco Wholesale Corp with a value of $110M, and Amazon Com Inc with a value of $74.8M.

Examining the 13F form we can see an decrease of $50.8M in the current position value, from $2.91B to 2.85B.

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 $2.85 Billion

ETFs: $963 Million

Technology: $500 Million

Consumer Defensive: $244 Million

Industrials: $241 Million

Consumer Cyclical: $217 Million

Financial Services: $208 Million

Healthcare: $175 Million

Communication Services: $111 Million

Other: $194 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
JCI Johnson Controls International PLC Industrials	$57B	$1.9 Million 0.07% of portfolio	24,089	Q4 2024 Added 6.09%
MA Mastercard Inc Financial Services	$511B	$2.03 Million 0.07% of portfolio	3,846	Q4 2024 Added 0.52%
MAR Marriott International Inc Consumer Cyclical	$77.1B	$2.09 Million 0.07% of portfolio	7,501	Q4 2024 Reduced 15.85%
BKNG Booking Holdings Inc. Consumer Cyclical	$183B	$1.96 Million 0.07% of portfolio	394	Q4 2024 Added 6.78%
IBM International Business Machines Corp Technology	$219B	$1.96 Million 0.07% of portfolio	8,916	Q4 2024 Added 2.17%
FDX Fedex Corp Industrials	$59.9B	$1.87 Million 0.07% of portfolio	6,632	Q4 2024 Added 0.26%
GLW Corning Inc Technology	$41B	$2.05 Million 0.07% of portfolio	43,151	Q4 2024 Added 9.93%
IWM Ishares Russell 2000 ETF ETFs	$0	$1.67 Million 0.06% of portfolio	7,568	Q4 2024 Added 76.16%
OEF Ishares S&P 100 ETF ETFs	$0	$1.76 Million 0.06% of portfolio	6,600	Q4 2024 Reduced 2.42%
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$1.64 Million 0.06% of portfolio	9,194	Q4 2024 Reduced 0.16%
TSM Taiwan Semiconductor Manufacturing CO LTD Technology	$917B	$1.7 Million 0.06% of portfolio	8,628	Q4 2024 Added 2.64%
AMT American Tower Corp Real Estate	$101B	$1.58 Million 0.06% of portfolio	8,600	Q4 2024 Added 0.1%
UL Unilever PLC Consumer Defensive	$149B	$1.73 Million 0.06% of portfolio	30,483	Q4 2024 Reduced 2.5%
EMR Emerson Electric CO Industrials	$66.9B	$1.75 Million 0.06% of portfolio	14,094	Q4 2024 Added 0.78%
PH Parker Hannifin Corp Industrials	$79.9B	$1.66 Million 0.06% of portfolio	2,603	Q4 2024 Reduced 0.53%
RTX Raytheon Technologies Corp Industrials	$195B	$1.73 Million 0.06% of portfolio	14,932	Q4 2024 Reduced 1.78%
TGT Target Corp Consumer Defensive	$47.9B	$1.77 Million 0.06% of portfolio	13,102	Q4 2024 Reduced 6.93%
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$1.75 Million 0.06% of portfolio	13,738	Q4 2024 Added 2.95%
SCHM Schwab Strategic U.S. Mid Cap ETFs	$0	$1.82 Million 0.06% of portfolio	65,583	Q4 2024 Added 200.0%
LEN Lennar Corp Consumer Cyclical	$29.4B	$1.45 Million 0.05% of portfolio	10,654	Q4 2024 Reduced 3.97%
MPC Marathon Petroleum Corp Energy	$74.8B	$1.44 Million 0.05% of portfolio	10,339	Q4 2024 Reduced 3.99%
CDNS Cadence Design Systems Inc Technology	$72B	$1.54 Million 0.05% of portfolio	5,137	Q2 2024 Reduced 5.24%
KR Kroger CO Consumer Defensive	$46.8B	$1.47 Million 0.05% of portfolio	24,037	Q4 2024 Reduced 0.96%
DIA Spdr Dow Jones Industrial Average ETF Trust ETFs	$0	$1.42 Million 0.05% of portfolio	3,334	Q4 2024 Reduced 37.18%
CARR Carrier Global Corp Industrials	$55.3B	$1.44 Million 0.05% of portfolio	21,107	Q4 2024 Reduced 1.2%
WMB Williams Companies, Inc. Energy	$72.6B	$1.53 Million 0.05% of portfolio	28,203	Q4 2024 Reduced 0.66%
BA Boeing CO Industrials	$106B	$1.49 Million 0.05% of portfolio	8,421	Q4 2024 Reduced 2.8%
ACWI Ishares Msci Acwi ETF ETFs	$0	$1.31 Million 0.05% of portfolio	11,155	Q3 2022 Reduced 37.17%
DLN Wisdomtree Tr U.S Largecap Div ETFs	$0	$1.31 Million 0.05% of portfolio	16,859	Q4 2024 Reduced 12.56%
COP Conocophillips Energy	$130B	$1.15 Million 0.04% of portfolio	11,614	Q4 2024 Added 13.16%
SCHX Schwab Strategic Tr Us Large C ETFs	$0	$1.06 Million 0.04% of portfolio	45,837	Q4 2024 Added 200.2%
NUE Nucor Corp Basic Materials	$31.4B	$1.01 Million 0.04% of portfolio	8,645	Q4 2024 Reduced 64.72%
VEA Vanguard Ftse Developed Market ETFs	$0	$1.12 Million 0.04% of portfolio	23,390	Q4 2024 Added 2.17%
IYF Ishares Tr ETFs	$0	$1.27 Million 0.04% of portfolio	11,524	Q4 2024 Reduced 0.47%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$1.03 Million 0.04% of portfolio	1,920	Q4 2024 Added 3.73%
FNDX Schwab Fundamental U S Large C ETFs	$0	$1.03 Million 0.04% of portfolio	43,384	Q4 2024 Added 153.5%
VB Vanguard Small Cap ETF ETFs	$0	$1.18 Million 0.04% of portfolio	4,918	Q4 2024 Added 0.78%
MDT Medtronic PLC Healthcare	$120B	$1.14 Million 0.04% of portfolio	14,319	Q4 2024 Reduced 16.32%
BMY Bristol Myers Squibb CO Healthcare	$130B	$1.21 Million 0.04% of portfolio	21,476	Q4 2024 Reduced 2.81%
T At&T Inc. Communication Services	$193B	$1.12 Million 0.04% of portfolio	49,075	Q4 2024 Added 32.9%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$1.12 Million 0.04% of portfolio	6,381	Q4 2024 Reduced 10.64%
VRSK Verisk Analytics, Inc. Industrials	$44.8B	$1.03 Million 0.04% of portfolio	3,736	Q4 2024 Reduced 2.61%
IOO Ishares Tr Global 100 ETF ETFs	$0	$1.01 Million 0.04% of portfolio	10,062	Q4 2024 Reduced 7.45%
IGV Ishares Expanded Tech Software ETFs	$0	$1.07 Million 0.04% of portfolio	10,725	Q4 2024 Added 2.34%
SYY Sysco Corp Consumer Defensive	$36B	$809,000 0.03% of portfolio	10,585	Q4 2024 Added 11.66%
DUK Duke Energy Corp Utilities	$91.7B	$795,000 0.03% of portfolio	7,380	Q4 2024 Reduced 0.23%
CMI Cummins Inc Industrials	$45.4B	$749,000 0.03% of portfolio	2,150	Q4 2024 Added 1.08%
SWK Stanley Black & Decker, Inc. Industrials	$11.8B	$986,000 0.03% of portfolio	12,291	Q4 2024 Reduced 10.46%
SCHG Schwab Strategic Tr Us Large C ETFs	$0	$927,000 0.03% of portfolio	33,297	Q4 2024 Added 300.01%
SMH Vaneck ETF Tr Semiconductor Et ETFs	$0	$970,000 0.03% of portfolio	4,009	Q4 2024 Added 3.09%

Summary

Portfolio
No. of Stocks 367
Current Value $2.85 Billion
Prior Value $2.91 Billion
Filing
Period Q4 2024
Filing Date February 12, 2025
Form Type 13F-HR
Activity in Q4 2024
New Purchases 17 stocks
Additional Purchases 119 stocks
Sold out of 0 stocks
Reduced holdings in 181 stocks

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Kcm Investment Advisors LLC Portfolio Holdings