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


  • 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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