Kg&L Capital Management,Llc Portfolio Holdings

Kg&L Capital Management,Llc

$302 Million
Q4 2024

Kg&L Capital Management,Llc has filed its 13F form on January 23, 2025 for Q4 2024 where it was disclosed a total value porftolio of $302 Million distributed in 185 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Procter & Gamble CO with a value of $18M, Apple Inc. with a value of $14.2M, Alphabet Inc. with a value of $14.1M, Amazon Com Inc with a value of $12.8M, and Jpmorgan Chase & CO with a value of $12.5M.

Examining the 13F form we can see an decrease of $2.77M in the current position value, from $305M to 302M.

Below you can find more details about Kg&L Capital Management,Llc portfolio as well as his latest detailed transactions.

Portfolio value $302 Million

ETFs: $63.4 Million

Technology: $62.1 Million

Financial Services: $43.7 Million

Consumer Defensive: $29.1 Million

Consumer Cyclical: $26.1 Million

Communication Services: $23 Million

Industrials: $19.4 Million

Healthcare: $15.5 Million

Other: $20.1 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
PG Procter & Gamble CO Consumer Defensive	$397B	$18 Million 5.96% of portfolio	107,469	Q4 2024 Added 5.15%
AAPL Apple Inc. Technology	$3.42T	$14.2 Million 4.7% of portfolio	56,751	Q4 2024 Reduced 2.58%
GOOGL Alphabet Inc. Communication Services	$960B	$14.1 Million 4.66% of portfolio	74,510	Q4 2024 Added 3.15%
AMZN Amazon Com Inc Consumer Cyclical	$1.96T	$12.8 Million 4.22% of portfolio	58,200	Q4 2024 Reduced 7.61%
JPM Jpmorgan Chase & CO Financial Services	$689B	$12.5 Million 4.12% of portfolio	51,952	Q4 2024 Reduced 1.01%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$11.4 Million 3.78% of portfolio	19,498	Q4 2024 Added 2.65%
MSFT Microsoft Corp Technology	$2.86T	$10.2 Million 3.36% of portfolio	24,142	Q4 2024 Added 15.6%
XOM Exxon Mobil Corp Energy	$474B	$9.58 Million 3.17% of portfolio	89,063	Q4 2024 Added 1.39%
NVDA Nvidia Corp Technology	$288B	$7.76 Million 2.57% of portfolio	57,817	Q4 2024 Added 0.81%
DFAC Dimensional ETF Tr U S Core Eq ETFs	$0	$7.67 Million 2.53% of portfolio	221,554	Q4 2024 Reduced 26.15%
AJG Arthur J. Gallagher & Co. Financial Services	$69.3B	$7 Million 2.31% of portfolio	24,669	Q2 2024 Reduced 0.22%
META Meta Platforms, Inc. Communication Services	$1.31T	$6.57 Million 2.17% of portfolio	11,141	Q4 2024 Reduced 0.01%
BA Boeing CO Industrials	$96.3B	$5.5 Million 1.82% of portfolio	31,073	Q4 2024 Reduced 2.78%
WMT Walmart Inc. Consumer Defensive	$232B	$4.59 Million 1.52% of portfolio	50,777	Q4 2024 Reduced 1.31%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$4.35 Million 1.44% of portfolio	44,865	Q4 2024 Added 2.39%
BAC Bank Of America Corp Financial Services	$334B	$4.11 Million 1.36% of portfolio	93,479	Q4 2024 Reduced 9.96%
LLY Eli Lilly & CO Healthcare	$782B	$4.05 Million 1.34% of portfolio	5,243	Q4 2024 Added 10.78%
GS Goldman Sachs Group Inc Financial Services	$188B	$4.04 Million 1.34% of portfolio	7,060	Q4 2024 Added 2.11%
ASML Asml Holding Nv Technology	$290B	$3.81 Million 1.26% of portfolio	5,492	Q4 2024 Reduced 9.37%
BIL Spdr Bloomberg 1 3 Month T Bil ETFs	$0	$3.57 Million 1.18% of portfolio	39,097	Q4 2024 Added 1.05%
DE Deere & CO Industrials	$145B	$3.58 Million 1.18% of portfolio	8,441	Q4 2024 Added 14.18%
VUG Vanguard Growth ETF ETFs	$0	$3.53 Million 1.17% of portfolio	8,603	Q4 2024 Added 7.39%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$681B	$3.4 Million 1.12% of portfolio	7,502	Q4 2024 Added 9.1%
TSLA Tesla, Inc. Consumer Cyclical	$711B	$3.2 Million 1.06% of portfolio	7,919	Q4 2024 Reduced 2.52%
JNJ Johnson & Johnson Healthcare	$429B	$3.08 Million 1.02% of portfolio	21,330	Q4 2024 Reduced 1.1%
UNP Union Pacific Corp Industrials	$146B	$3.08 Million 1.02% of portfolio	13,485	Q4 2024 Reduced 7.21%
AMD Advanced Micro Devices Inc Technology	$167B	$3.03 Million 1.0% of portfolio	25,112	Q4 2024 Reduced 26.58%
LQD Ishares Iboxx $ Investment Gra ETFs	$0	$2.64 Million 0.87% of portfolio	24,668	Q4 2024 Added 5.19%
HD Home Depot, Inc. Consumer Cyclical	$358B	$2.51 Million 0.83% of portfolio	6,447	Q4 2024 Added 23.7%
AMAT Applied Materials Inc Technology	$132B	$2.47 Million 0.82% of portfolio	15,206	Q4 2024 Added 42.71%
TSM Taiwan Semiconductor Manufacturing CO LTD Technology	$898B	$2.34 Million 0.77% of portfolio	11,866	Q4 2024 Added 6.63%
PGX Invesco ETF Tr Ii Pfd ETF ETFs	$0	$2.34 Million 0.77% of portfolio	202,843	Q4 2024 Added 3.93%
CVX Chevron Corp Energy	$315B	$2.11 Million 0.7% of portfolio	14,576	Q4 2024 Added 10.19%
SPG Simon Property Group Inc Real Estate	$53.9B	$1.9 Million 0.63% of portfolio	11,042	Q4 2024 Reduced 0.35%
SNOW Snowflake Inc. Technology	$49.4B	$1.91 Million 0.63% of portfolio	12,360	Q4 2024 Added 6.18%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$1.86 Million 0.61% of portfolio	3,636	Q4 2024 Added 5.24%
PANW Palo Alto Networks Inc Technology	$54.8B	$1.84 Million 0.61% of portfolio	10,097	Q4 2024 Added 111.68%
LOW Lowes Companies Inc Consumer Cyclical	$138B	$1.76 Million 0.58% of portfolio	7,128	Q4 2024 Reduced 25.88%
BAB Invesco ETF Tr Ii Taxable Mun ETFs	$0	$1.75 Million 0.58% of portfolio	66,947	Q4 2024 Added 4.92%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$1.73 Million 0.57% of portfolio	22,946	Q4 2024 Added 0.71%
IVV Ishares Core S&P 500 ETF ETFs	$0	$1.69 Million 0.56% of portfolio	2,866	Q4 2024 Reduced 0.21%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$1.66 Million 0.55% of portfolio	26,656	Q4 2024 Added 2.72%
CRWD Crowd Strike Holdings, Inc. Technology	$78B	$1.56 Million 0.51% of portfolio	4,546	Q4 2024 Reduced 7.49%
SJNK Spdr Bloomberg Short Term High ETFs	$0	$1.45 Million 0.48% of portfolio	57,545	Q4 2024 Added 0.83%
GIS General Mills Inc Consumer Defensive	$35.9B	$1.46 Million 0.48% of portfolio	22,889	Q4 2024 Added 374.88%
KO Coca Cola CO Consumer Defensive	$300B	$1.45 Million 0.48% of portfolio	23,231	Q4 2024 Added 71.84%
QCOM Qualcomm Inc Technology	$176B	$1.39 Million 0.46% of portfolio	9,048	Q4 2024 Added 5.6%
MA Mastercard Inc Financial Services	$506B	$1.39 Million 0.46% of portfolio	2,645	Q4 2024 Reduced 4.68%
HON Honeywell International Inc Industrials	$141B	$1.37 Million 0.45% of portfolio	6,060	Q4 2024 Reduced 7.66%
CMI Cummins Inc Industrials	$45.5B	$1.31 Million 0.43% of portfolio	3,749	Q4 2024 Added 0.75%

Summary

Portfolio
No. of Stocks 185
Current Value $302 Million
Prior Value $305 Million
Filing
Period Q4 2024
Filing Date January 23, 2025
Form Type 13F-HR
Activity in Q4 2024
New Purchases 16 stocks
Additional Purchases 83 stocks
Sold out of 0 stocks
Reduced holdings in 80 stocks

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Kg&L Capital Management,Llc Portfolio Holdings