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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$33.4B
$13.5 Million 5.25% of portfolio
305,484
Q3 2024 Added 13.14%
$58.7B
$1.37 Million 0.53% of portfolio
27,117
Q1 2024 New
$121B
$276,000 0.11% of portfolio
3,675
Q1 2024 Reduced 14.04%

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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