Kearns & Associates LLC Portfolio Holdings

Kearns & Associates LLC

  • $152 Million
  • Q3 2024

Kearns & Associates LLC has filed its 13F form on October 29, 2024 for Q3 2024 where it was disclosed a total value porftolio of $152 Million distributed in 43 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $48.9M, Vanguard Total Stock Market Et with a value of $43.8M, Vanguard Ftse Developed Market with a value of $13.5M, Vanguard Small Cap ETF with a value of $9.36M, and Spdr S&P 500 ETF Trust with a value of $5.54M.

Examining the 13F form we can see an increase of $17.7M in the current position value, from $134M to 152M.

Below you can find more details about Kearns & Associates LLC portfolio as well as his latest detailed transactions.

Portfolio value $152 Million
ETFs: $132 Million
Technology: $7 Million
Financial Services: $5.26 Million
Communication Services: $1.89 Million
Healthcare: $1.88 Million
Consumer Cyclical: $1.14 Million
Energy: $1.09 Million
Industrials: $570,000
Other: $750,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$48.9 Million 32.25% of portfolio
92,676
Q3 2024 Reduced 0.22%
$0
$43.8 Million 28.87% of portfolio
154,593
Q3 2024 Added 23.3%
$0
$13.5 Million 8.88% of portfolio
254,990
Q3 2024 Added 7.33%
$0
$9.36 Million 6.17% of portfolio
39,458
Q3 2024 Added 1.02%
$0
$5.54 Million 3.65% of portfolio
9,650
Q3 2024 Reduced 0.92%
$0
$4.98 Million 3.29% of portfolio
104,146
Q3 2024 Added 0.45%
$3.68T
$4.83 Million 3.18% of portfolio
20,728
Q4 2022 Added 338.41%
$3.1T
$1.85 Million 1.22% of portfolio
4,300
Q4 2022 New
$0
$1.59 Million 1.05% of portfolio
38,764
Q2 2024 Added 2.07%
$0
$1.04 Million 0.69% of portfolio
25,755
Q3 2024 Added 300.54%
$503B
$879,000 0.58% of portfolio
3,200
Q4 2022 New
$2.07T
$868,000 0.57% of portfolio
4,660
Q4 2022 New
$201B
$841,000 0.55% of portfolio
1,360
Q3 2024 Reduced 1.45%
$1.08T
$802,000 0.53% of portfolio
4,800
Q4 2022 New
$0
$789,000 0.52% of portfolio
8,226
Q1 2024 Added 500.0%
$1.06T
$796,000 0.52% of portfolio
4,800
Q4 2022 New
$215B
$759,000 0.5% of portfolio
2,800
Q4 2022 New
$0
$736,000 0.49% of portfolio
25,239
Q2 2024 Added 2.39%
$0
$679,000 0.45% of portfolio
5,808
Q4 2021 New
$110B
$638,000 0.42% of portfolio
2,860
Q4 2022 New
$146B
$583,000 0.38% of portfolio
9,000
Q4 2022 New
$47.4B
$556,000 0.37% of portfolio
10,800
Q4 2022 New
$199B
$495,000 0.33% of portfolio
1,000
Q4 2022 New
$0
$492,000 0.32% of portfolio
5,055
Q3 2024 Added 0.18%
$706B
$413,000 0.27% of portfolio
1,960
Q4 2022 New
$823M
$409,000 0.27% of portfolio
56,900
Q1 2024 New
$279B
$395,000 0.26% of portfolio
7,000
Q4 2022 New
$0
$370,000 0.24% of portfolio
965
Q3 2024 New
$0
$348,000 0.23% of portfolio
605
Q4 2021 New
$146B
$346,000 0.23% of portfolio
960
Q4 2022 New
$57.2B
$349,000 0.23% of portfolio
4,500
Q4 2022 New
$83.7B
$341,000 0.22% of portfolio
385
Q4 2022 New
$173B
$323,000 0.21% of portfolio
1,905
Q4 2023 Reduced 25.15%
$69.4B
$324,000 0.21% of portfolio
2,170
Q4 2022 New
$208B
$290,000 0.19% of portfolio
3,020
Q3 2023 Added 20.8%
$44.4B
$271,000 0.18% of portfolio
7,500
Q4 2022 New
$163B
$270,000 0.18% of portfolio
1,000
Q2 2023 New
$170B
$252,000 0.17% of portfolio
910
Q4 2023 New
$144B
$261,000 0.17% of portfolio
2,482
Q4 2022 New
$400B
$226,000 0.15% of portfolio
1,400
Q4 2022 New
$144B
$221,000 0.15% of portfolio
900
Q4 2023 New
$562B
$219,000 0.14% of portfolio
375
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 43
  • Current Value $152 Million
  • Prior Value $134 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 29, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 2 stocks
  • Additional Purchases 6 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 3 stocks
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