Kennicott Capital Management LLC Portfolio Holdings

Kennicott Capital Management LLC

  • $223 Million
  • Q1 2024

Kennicott Capital Management LLC has filed its 13F form on April 25, 2024 for Q1 2024 where it was disclosed a total value porftolio of $223 Million distributed in 42 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $61.8M, Invesco Qqq Trust, Series 1 with a value of $51.9M, Vanguard Large Cap ETF with a value of $18.9M, Vanguard Growth ETF with a value of $14.1M, and Roblox Corp with a value of $10.3M.

Examining the 13F form we can see an increase of $20.6M in the current position value, from $203M to 223M.

Below you can find more details about Kennicott Capital Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $223 Million
ETFs: $207 Million
Communication Services: $11.3 Million
Technology: $3.93 Million
Consumer Cyclical: $601,000
Healthcare: $538,000
Financial Services: $171,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$61.8 Million 27.65% of portfolio
118,100
Q1 2024 Reduced 0.23%
$0
$51.9 Million 23.23% of portfolio
116,869
Q1 2024 Added 11.13%
$0
$18.9 Million 8.45% of portfolio
78,686
Q1 2024 Reduced 6.24%
$0
$14.1 Million 6.3% of portfolio
40,897
Q1 2024 Reduced 0.48%
$18.3B
$10.3 Million 4.61% of portfolio
270,000
Q4 2023 Reduced 12.9%
$0
$8.49 Million 3.8% of portfolio
16,143
Q1 2024 Added 0.09%
$0
$8.11 Million 3.63% of portfolio
38,951
Q1 2024 Added 1.48%
$0
$5.1 Million 2.28% of portfolio
34,539
Q1 2024 Added 10.53%
$0
$4.95 Million 2.22% of portfolio
19,049
Q4 2023 Reduced 0.36%
$0
$4.78 Million 2.14% of portfolio
37,975
Q1 2024 Added 4.91%
$0
$4.01 Million 1.8% of portfolio
21,818
Q1 2024 Added 0.34%
$0
$3.43 Million 1.53% of portfolio
21,048
Q1 2024 Reduced 0.03%
$0
$3.14 Million 1.41% of portfolio
13,742
Q4 2023 Reduced 8.6%
$0
$2.89 Million 1.3% of portfolio
68,714
Q1 2024 Added 21.69%
$3.09T
$2.53 Million 1.13% of portfolio
14,767
Q4 2023 Added 4.0%
$0
$2.18 Million 0.98% of portfolio
12,874
Q1 2024 Added 0.26%
$0
$1.49 Million 0.66% of portfolio
14,510
Q1 2024 Reduced 0.19%
$0
$1.37 Million 0.61% of portfolio
4,308
Q3 2023 Reduced 66.67%
$0
$1.33 Million 0.6% of portfolio
5,117
Q4 2023 Reduced 1.2%
$0
$1.27 Million 0.57% of portfolio
4,703
Q1 2024 Added 0.02%
$0
$1.16 Million 0.52% of portfolio
13,748
Q3 2023 Reduced 66.67%
$0
$1.02 Million 0.46% of portfolio
16,490
Q1 2024 New
$0
$967,000 0.43% of portfolio
12,673
Q1 2024 Added 27.37%
$2.73T
$879,000 0.39% of portfolio
973
Q4 2023 New
$1.8T
$601,000 0.27% of portfolio
3,335
Q4 2023 Added 24.44%
$0
$541,000 0.24% of portfolio
2,168
Q4 2023 Reduced 0.05%
$3.06B
$538,000 0.24% of portfolio
20,000
Q3 2023 Reduced 66.67%
$1.03T
$425,000 0.19% of portfolio
2,820
Q4 2023 Added 63.95%
$0
$395,000 0.18% of portfolio
4,254
Q4 2023 Reduced 5.19%
$0
$410,000 0.18% of portfolio
1,739
Q3 2023 Reduced 66.67%
$0
$328,000 0.15% of portfolio
1,344
Q4 2023 Reduced 6.67%
$1.05T
$324,000 0.15% of portfolio
669
Q1 2024 New
$128B
$282,000 0.13% of portfolio
3,675
Q1 2024 Reduced 14.04%
$0
$298,000 0.13% of portfolio
1,916
Q3 2023 Reduced 66.67%
$0
$287,000 0.13% of portfolio
4,458
Q1 2024 Reduced 8.95%
$24.4B
$272,000 0.12% of portfolio
7,871
Q3 2023 Reduced 66.67%
$0
$275,000 0.12% of portfolio
1,312
Q4 2023 Reduced 0.08%
$0
$269,000 0.12% of portfolio
6,449
Q1 2024 Added 0.02%
$127B
$233,000 0.1% of portfolio
240
Q1 2024 New
$0
$171,000 0.08% of portfolio
15,000
Q1 2024 New
$0
$0 0.0% of portfolio
75,882
Q4 2023 Reduced -0.0%

Summary

  • Portfolio
  • No. of Stocks 42
  • Current Value $223 Million
  • Prior Value $203 Million
  • Filing
  • Period Q1 2024
  • Filing Date April 25, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 5 stocks
  • Additional Purchases 11 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 7 stocks
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