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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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
$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
$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
$144B
$221,000 0.15% of portfolio
900
Q4 2023 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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