Kings Path Partners LLC Portfolio Holdings

Kings Path Partners LLC

  • $238 Billion
  • Q3 2024

Kings Path Partners LLC has filed its 13F form on October 10, 2024 for Q3 2024 where it was disclosed a total value porftolio of $238 Billion distributed in 299 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Total Stock Market Et with a value of $20.5B, Goldman Sachs ETF Tr Activebet with a value of $14.4B, Vanguard Ftse Developed Market with a value of $12.5B, Vanguard Intermediate Term Tre with a value of $10.2B, and Vanguard with a value of $10B.

Examining the 13F form we can see an increase of $26.1B in the current position value, from $212B to 238B.

Kings Path Partners LLC is based out at Sugar Land, TX

Below you can find more details about Kings Path Partners LLC portfolio as well as his latest detailed transactions.

Portfolio value $238 Billion
ETFs: $158 Billion
Healthcare: $20.1 Billion
Consumer Cyclical: $11.1 Billion
Financial Services: $9.25 Billion
Consumer Defensive: $8.62 Billion
Technology: $8.37 Billion
Energy: $5 Billion
Industrials: $3.58 Billion
Other: $4.74 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$20.5 Billion 8.61% of portfolio
72,499
Q3 2024 Added 6.89%
$0
$14.4 Billion 6.03% of portfolio
127,314
Q3 2024 Added 5.23%
$0
$12.5 Billion 5.25% of portfolio
236,809
Q3 2024 Added 10.69%
$0
$10.2 Billion 4.28% of portfolio
168,693
Q3 2024 Added 9.53%
$0
$10 Billion 4.19% of portfolio
169,351
Q3 2024 Added 10.26%
$0
$9.53 Billion 4.0% of portfolio
220,600
Q3 2024 Added 15.08%
$0
$8.85 Billion 3.71% of portfolio
185,015
Q3 2024 Added 7.34%
$0
$8.82 Billion 3.7% of portfolio
243,782
Q3 2024 Added 7.71%
$0
$5.55 Billion 2.33% of portfolio
145,662
Q3 2024 Added 5.89%
$0
$5.19 Billion 2.18% of portfolio
93,312
Q3 2024 Added 4.83%
$0
$4.93 Billion 2.07% of portfolio
98,038
Q3 2024 Added 23.49%
$0
$4.77 Billion 2.0% of portfolio
63,475
Q3 2024 Added 25.19%
$0
$4.15 Billion 1.74% of portfolio
63,110
Q3 2024 Added 6.8%
$0
$3.35 Billion 1.41% of portfolio
47,456
Q3 2024 Added 4.94%
$0
$3.31 Billion 1.39% of portfolio
61,783
Q3 2024 Added 7.47%
$0
$3.28 Billion 1.38% of portfolio
50,816
Q3 2024 Added 3.03%
$0
$2.55 Billion 1.07% of portfolio
32,684
Q3 2024 Reduced 3.91%
Dimensional ETF Trust
-
$2.41 Billion 1.01% of portfolio
-
Q3 2024 Added 1,812.8%
$407B
$2.07 Billion 0.87% of portfolio
3
Q2 2024 New
$0
$2.07 Billion 0.87% of portfolio
19,073
Q3 2024 Added 2.43%
$0
$2.05 Billion 0.86% of portfolio
28,578
Q3 2024 Reduced 1.86%
$163B
$1.93 Billion 0.81% of portfolio
7,130
Q2 2024 New
$531B
$1.73 Billion 0.73% of portfolio
2,962
Q2 2024 New
$0
$1.75 Billion 0.73% of portfolio
13,943
Q3 2024 Reduced 0.73%
$0
$1.71 Billion 0.72% of portfolio
33,519
Q3 2024 Added 2.7%
$2.08B
$1.67 Billion 0.7% of portfolio
18,008
Q3 2024 Reduced 12.55%
$38.4B
$1.65 Billion 0.69% of portfolio
7,351
Q2 2024 New
$0
$1.64 Billion 0.69% of portfolio
26,571
Q3 2024 Added 8.7%
$48.6B
$1.63 Billion 0.68% of portfolio
10,814
Q2 2024 New
$0
$1.59 Billion 0.67% of portfolio
29,988
Q3 2024 Added 1.95%
$37.4B
$1.56 Billion 0.65% of portfolio
10,518
Q3 2024 Reduced 27.34%
$219B
$1.44 Billion 0.61% of portfolio
2,331
Q2 2024 New
$41.3B
$1.45 Billion 0.61% of portfolio
17,998
Q2 2024 New
$38B
$1.46 Billion 0.61% of portfolio
18,653
Q2 2024 New
$2.06B
$1.42 Billion 0.6% of portfolio
4,485
Q3 2024 Reduced 34.19%
$0
$1.44 Billion 0.6% of portfolio
12,984
Q3 2024 Added 11.28%
$171B
$1.41 Billion 0.59% of portfolio
4,368
Q2 2024 New
$419B
$1.38 Billion 0.58% of portfolio
8,528
Q2 2024 New
$55.8B
$1.39 Billion 0.58% of portfolio
1,338
Q2 2024 New
$300B
$1.34 Billion 0.56% of portfolio
9,080
Q3 2024 Reduced 1.12%
$93.9B
$1.31 Billion 0.55% of portfolio
17,793
Q2 2024 New
$1.38B
$1.27 Billion 0.53% of portfolio
77,145
Q3 2024 Added 3.18%
$109B
$1.25 Billion 0.53% of portfolio
5,625
Q2 2024 New
$607M
$1.24 Billion 0.52% of portfolio
24,570
Q3 2024 Added 2.34%
$0
$1.21 Billion 0.51% of portfolio
11,415
Q3 2024 Added 3.91%
$87.1B
$1.22 Billion 0.51% of portfolio
5,000
Q3 2024 Added 25.0%
$175B
$1.19 Billion 0.5% of portfolio
12,358
Q2 2024 New
$34.1B
$1.19 Billion 0.5% of portfolio
13,420
Q2 2024 New
$1.01B
$1.16 Billion 0.49% of portfolio
19,418
Q3 2024 Added 18.9%

Summary

  • Portfolio
  • No. of Stocks 299
  • Current Value $238 Billion
  • Prior Value $212 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 10, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 30 stocks
  • Additional Purchases 69 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 39 stocks
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