Kennicott Capital Management LLC Portfolio Holdings

Kennicott Capital Management LLC

  • $258 Million
  • Q3 2024

Kennicott Capital Management LLC has filed its 13F form on October 21, 2024 for Q3 2024 where it was disclosed a total value porftolio of $258 Million distributed in 44 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 $70.6M, Invesco Qqq Trust, Series 1 with a value of $59.4M, Vanguard Large Cap ETF with a value of $22.5M, Vanguard Growth ETF with a value of $15.6M, and Roblox Corp with a value of $13.5M.

Examining the 13F form we can see an increase of $19.9M in the current position value, from $238M to 258M.

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

Portfolio value $258 Million
ETFs: $236 Million
Communication Services: $14.4 Million
Technology: $5.3 Million
Healthcare: $871,000
Consumer Cyclical: $621,000
Financial Services: $185,000

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$70.6 Million 27.41% of portfolio
123,027
Q3 2024 Added 3.2%
$0
$59.4 Million 23.05% of portfolio
121,659
Q3 2024 Added 0.5%
$0
$22.5 Million 8.73% of portfolio
85,465
Q3 2024 Added 1.52%
$0
$15.6 Million 6.05% of portfolio
40,564
Q3 2024 Added 0.27%
$0
$9.57 Million 3.72% of portfolio
16,594
Q3 2024 Added 2.78%
$0
$8.79 Million 3.41% of portfolio
38,951
Q1 2024 Added 1.48%
$0
$5.57 Million 2.16% of portfolio
41,113
Q3 2024 Added 0.78%
$0
$5.51 Million 2.14% of portfolio
35,744
Q3 2024 Added 1.03%
$0
$5.37 Million 2.08% of portfolio
18,958
Q3 2024 Added 0.36%
$0
$4.37 Million 1.7% of portfolio
21,818
Q1 2024 Added 0.34%
$0
$3.84 Million 1.49% of portfolio
84,820
Q3 2024 Added 1.73%
$0
$3.58 Million 1.39% of portfolio
20,496
Q3 2024 Reduced 0.37%
$0
$3.25 Million 1.26% of portfolio
13,719
Q3 2024 Reduced 0.06%
$0
$2.17 Million 0.84% of portfolio
12,103
Q3 2024 Reduced 2.9%
$0
$2.04 Million 0.79% of portfolio
30,288
Q3 2024 New
$0
$1.59 Million 0.62% of portfolio
14,510
Q1 2024 Reduced 0.19%
$0
$1.37 Million 0.53% of portfolio
5,117
Q4 2023 Reduced 1.2%
$0
$1.34 Million 0.52% of portfolio
4,703
Q1 2024 Added 0.02%
$0
$1.32 Million 0.51% of portfolio
13,748
Q3 2023 Reduced 66.67%
$0
$1.24 Million 0.48% of portfolio
16,321
Q3 2024 Added 2.01%
$0
$1.07 Million 0.42% of portfolio
16,490
Q1 2024 New
$0
$571,000 0.22% of portfolio
2,168
Q4 2023 Reduced 0.05%
$0
$500,000 0.19% of portfolio
11,983
Q3 2024 New
$0
$496,000 0.19% of portfolio
23,653
Q3 2024 New
$0
$423,000 0.16% of portfolio
1,739
Q3 2023 Reduced 66.67%
$0
$349,000 0.14% of portfolio
1,344
Q4 2023 Reduced 6.67%
$0
$282,000 0.11% of portfolio
4,458
Q1 2024 Reduced 8.95%
$0
$289,000 0.11% of portfolio
1,312
Q4 2023 Reduced 0.08%
$0
$268,000 0.1% of portfolio
1,599
Q2 2024 Reduced 16.54%
$0
$207,000 0.08% of portfolio
4,333
Q3 2024 Reduced 32.83%
$0
$0 0.0% of portfolio
75,882
Q4 2023 Reduced -0.0%

Summary

  • Portfolio
  • No. of Stocks 44
  • Current Value $258 Million
  • Prior Value $238 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 21, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 4 stocks
  • Additional Purchases 11 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 4 stocks
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