Kearns & Associates LLC Portfolio Holdings

Kearns & Associates LLC

  • $155 Million
  • Q4 2024

Kearns & Associates LLC has filed its 13F form on January 23, 2025 for Q4 2024 where it was disclosed a total value porftolio of $155 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 $49.9M, Vanguard Total Stock Market Et with a value of $45M, Vanguard Ftse Developed Market with a value of $12.6M, Vanguard Small Cap ETF with a value of $9.49M, and Spdr S&P 500 ETF Trust with a value of $5.66M.

Examining the 13F form we can see an increase of $3.08M in the current position value, from $152M to 155M.

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

Portfolio value $155 Million
ETFs: $134 Million
Technology: $7.29 Million
Financial Services: $5.89 Million
Communication Services: $2.16 Million
Healthcare: $1.91 Million
Consumer Cyclical: $1.27 Million
Energy: $1.09 Million
Industrials: $560,000
Other: $743,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$49.9 Million 32.22% of portfolio
92,529
Q4 2024 Reduced 0.16%
$0
$45 Million 29.06% of portfolio
155,166
Q4 2024 Added 0.37%
$0
$12.6 Million 8.17% of portfolio
264,383
Q4 2024 Added 3.68%
$0
$9.49 Million 6.13% of portfolio
39,477
Q4 2024 Added 0.05%
$0
$5.66 Million 3.65% of portfolio
9,650
Q3 2024 Reduced 0.92%
$3.85T
$5.19 Million 3.35% of portfolio
20,728
Q4 2022 Added 338.41%
$0
$4.62 Million 2.99% of portfolio
104,940
Q4 2024 Added 0.76%
$3.3T
$1.81 Million 1.17% of portfolio
4,300
Q4 2022 New
$0
$1.51 Million 0.98% of portfolio
81,596
Q4 2024 Added 110.49%
$0
$1.06 Million 0.69% of portfolio
25,755
Q3 2024 Added 300.54%
$0
$1.03 Million 0.67% of portfolio
2,509
Q4 2024 Added 160.0%
$2.42T
$1.02 Million 0.66% of portfolio
4,660
Q4 2022 New
$549B
$1.01 Million 0.65% of portfolio
3,200
Q4 2022 New
$1.2T
$914,000 0.59% of portfolio
4,800
Q4 2022 New
$1.16T
$908,000 0.59% of portfolio
4,800
Q4 2022 New
$375B
$857,000 0.55% of portfolio
19,500
Q4 2022 New
$236B
$831,000 0.54% of portfolio
2,800
Q4 2022 New
$223B
$707,000 0.46% of portfolio
1,360
Q3 2024 Reduced 1.45%
$0
$669,000 0.43% of portfolio
5,808
Q4 2021 New
$0
$672,000 0.43% of portfolio
25,239
Q2 2024 Added 2.39%
$149B
$666,000 0.43% of portfolio
9,000
Q4 2022 New
$109B
$607,000 0.39% of portfolio
2,860
Q4 2022 New
$218B
$572,000 0.37% of portfolio
1,000
Q4 2022 New
$45.5B
$533,000 0.34% of portfolio
10,800
Q4 2022 New
$297B
$491,000 0.32% of portfolio
7,000
Q4 2022 New
$782B
$469,000 0.3% of portfolio
1,960
Q4 2022 New
$0
$451,000 0.29% of portfolio
5,069
Q4 2024 Added 0.28%
$14B
$451,000 0.29% of portfolio
17,685
Q4 2024 New
$78.3B
$386,000 0.25% of portfolio
2,170
Q4 2022 New
$565M
$380,000 0.25% of portfolio
56,900
Q1 2024 New
$82.7B
$363,000 0.23% of portfolio
385
Q4 2022 New
$52.5B
$355,000 0.23% of portfolio
4,500
Q4 2022 New
$0
$356,000 0.23% of portfolio
605
Q4 2021 New
$148B
$345,000 0.22% of portfolio
960
Q4 2022 New
$206B
$336,000 0.22% of portfolio
3,020
Q3 2023 Added 20.8%
$43.1B
$307,000 0.2% of portfolio
7,500
Q4 2022 New
$193B
$292,000 0.19% of portfolio
1,905
Q4 2023 Reduced 25.15%
$162B
$246,000 0.16% of portfolio
1,000
Q2 2023 New
$129B
$246,000 0.16% of portfolio
2,482
Q4 2022 New
$153B
$205,000 0.13% of portfolio
900
Q4 2023 New
$395B
$202,000 0.13% of portfolio
1,400
Q4 2022 New
$163B
$208,000 0.13% of portfolio
910
Q4 2023 New

Summary

  • Portfolio
  • No. of Stocks 43
  • Current Value $155 Million
  • Prior Value $152 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 23, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 1 stocks
  • Additional Purchases 7 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
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