Kearns & Associates LLC Portfolio Holdings

Kearns & Associates LLC

  • $154 Million
  • Q1 2025

Kearns & Associates LLC has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $154 Million distributed in 42 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 $47M, Vanguard Total Stock Market Et with a value of $45M, Vanguard Ftse Developed Market with a value of $15.2M, Vanguard Small Cap ETF with a value of $8.63M, and Spdr S&P 500 ETF Trust with a value of $5.38M.

Examining the 13F form we can see an decrease of $577K in the current position value, from $155M to 154M.

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

Portfolio value $154 Million
ETFs: $133 Million
Technology: $6.51 Million
Financial Services: $6.21 Million
Healthcare: $3.14 Million
Communication Services: $1.79 Million
Energy: $1.12 Million
Consumer Cyclical: $1.12 Million
Industrials: $572,000
Other: $804,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$47 Million 30.49% of portfolio
91,459
Q1 2025 Reduced 1.16%
$0
$45 Million 29.2% of portfolio
163,764
Q1 2025 Added 5.54%
$0
$15.2 Million 9.83% of portfolio
298,099
Q1 2025 Added 12.75%
$0
$8.63 Million 5.6% of portfolio
38,905
Q1 2025 Reduced 1.45%
$0
$5.38 Million 3.49% of portfolio
9,610
Q1 2025 Reduced 0.41%
$0
$4.8 Million 3.11% of portfolio
105,982
Q1 2025 Added 0.99%
$3.19T
$4.6 Million 2.99% of portfolio
20,728
Q4 2022 Added 338.41%
$15.3B
$2.2 Million 1.43% of portfolio
70,740
Q1 2025 Added 300.0%
$3.57T
$1.61 Million 1.05% of portfolio
4,300
Q4 2022 New
$0
$1.61 Million 1.05% of portfolio
81,596
Q4 2024 Added 110.49%
$0
$1.44 Million 0.93% of portfolio
3,870
Q1 2025 Added 54.24%
$581B
$1.12 Million 0.73% of portfolio
3,200
Q4 2022 New
$0
$1.04 Million 0.67% of portfolio
25,755
Q3 2024 Added 300.54%
$2.2T
$886,000 0.57% of portfolio
4,660
Q4 2022 New
$356B
$813,000 0.53% of portfolio
19,500
Q4 2022 New
$1.08T
$749,000 0.49% of portfolio
4,800
Q4 2022 New
$0
$745,000 0.48% of portfolio
8,226
Q1 2024 Added 500.0%
$993B
$742,000 0.48% of portfolio
4,800
Q4 2022 New
$162B
$704,000 0.46% of portfolio
9,000
Q4 2022 New
$107B
$697,000 0.45% of portfolio
2,860
Q4 2022 New
$0
$695,000 0.45% of portfolio
25,239
Q2 2024 Added 2.39%
$0
$607,000 0.39% of portfolio
5,808
Q4 2021 New
$159B
$579,000 0.38% of portfolio
1,165
Q1 2025 Reduced 14.34%
$42.2B
$533,000 0.35% of portfolio
10,800
Q4 2022 New
$214B
$546,000 0.35% of portfolio
1,000
Q4 2022 New
$278B
$502,000 0.33% of portfolio
7,000
Q4 2022 New
$790M
$491,000 0.32% of portfolio
56,900
Q1 2024 New
$793B
$480,000 0.31% of portfolio
1,960
Q4 2022 New
$0
$459,000 0.3% of portfolio
5,077
Q1 2025 Added 0.16%
$75.9B
$389,000 0.25% of portfolio
2,170
Q4 2022 New
$143B
$357,000 0.23% of portfolio
960
Q4 2022 New
$72B
$360,000 0.23% of portfolio
4,500
Q4 2022 New
$0
$339,000 0.22% of portfolio
605
Q4 2021 New
$39B
$329,000 0.21% of portfolio
7,500
Q4 2022 New
$80.9B
$313,000 0.2% of portfolio
385
Q4 2022 New
$218B
$298,000 0.19% of portfolio
3,020
Q3 2023 Added 20.8%
$176B
$292,000 0.19% of portfolio
1,905
Q4 2023 Reduced 25.15%
$121B
$260,000 0.17% of portfolio
2,482
Q4 2022 New
$134B
$233,000 0.15% of portfolio
1,000
Q2 2023 New
$138B
$212,000 0.14% of portfolio
900
Q4 2023 New
$156B
$200,000 0.13% of portfolio
710
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 42
  • Current Value $154 Million
  • Prior Value $155 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 1 stocks
  • Additional Purchases 6 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 4 stocks
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