Kingsbury Capital Investment Advisors LLC Portfolio Holdings

Kingsbury Capital Investment Advisors LLC

  • $65.6 Million
  • Q3 2022

Kingsbury Capital Investment Advisors LLC has filed its 13F form on November 10, 2022 for Q3 2022 where it was disclosed a total value porftolio of $65.6 Million distributed in 77 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Illinois Tool Works Inc with a value of $10.2M, Apple Inc. with a value of $7.78M, First Tr Pfd Secs & Income ETF with a value of $4.72M, Tesla, Inc. with a value of $3.33M, and Spdr Bloomberg Convertible Sec with a value of $2.73M.

Examining the 13F form we can see an decrease of $7.11M in the current position value, from $72.7M to 65.6M.

Kingsbury Capital Investment Advisors LLC is based out at Evanston, IL

Below you can find more details about Kingsbury Capital Investment Advisors LLC portfolio as well as his latest detailed transactions.

Portfolio value $65.6 Million
ETFs: $22.9 Million
Technology: $12.2 Million
Industrials: $11.6 Million
Consumer Cyclical: $7.64 Million
Communication Services: $2.86 Million
Financial Services: $2.71 Million
Consumer Defensive: $1.77 Million
Healthcare: $1.75 Million
Other: $268,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$81.8B
$10.2 Million 15.49% of portfolio
56,208
Q2 2022 Added 0.0%
$3.68T
$7.78 Million 11.87% of portfolio
56,278
Q3 2022 Reduced 4.42%
$0
$4.72 Million 7.19% of portfolio
282,411
Q3 2022 Added 1.42%
$1.08T
$3.33 Million 5.08% of portfolio
12,542
Q3 2022 Added 128.7%
$0
$2.73 Million 4.17% of portfolio
43,143
Q3 2022 Reduced 7.23%
$0
$2.67 Million 4.07% of portfolio
68,655
Q3 2022 Reduced 7.85%
$0
$2.49 Million 3.8% of portfolio
25,618
Q3 2022 Reduced 5.38%
$2.07T
$2.43 Million 3.71% of portfolio
21,506
Q3 2022 Reduced 1.12%
$0
$1.92 Million 2.92% of portfolio
59,056
Q3 2022 New
$0
$1.56 Million 2.38% of portfolio
11,806
Q3 2022 Reduced 5.85%
$0
$1.34 Million 2.05% of portfolio
14,144
Q3 2022 Added 29.13%
$3.1T
$1.2 Million 1.82% of portfolio
5,135
Q3 2022 Added 6.29%
-
$1.05 Million 1.59% of portfolio
-
Q3 2022 Reduced 0.66%
$0
$935,000 1.43% of portfolio
26,349
Q3 2022 Added 47.97%
$208B
$819,000 1.25% of portfolio
8,685
Q3 2022 Reduced 0.75%
$0
$776,000 1.18% of portfolio
25,606
Q3 2022 Reduced 11.09%
$1.11B
$720,000 1.1% of portfolio
34,258
Q3 2022 Added 2.7%
$27.5B
$672,000 1.03% of portfolio
9,644
Q1 2022 New
$90.9B
$605,000 0.92% of portfolio
4,319
Q3 2022 Reduced 16.33%
$0
$591,000 0.9% of portfolio
4,876
Q3 2022 Added 1.86%
$82B
$592,000 0.9% of portfolio
3,343
Q3 2022 Added 0.06%
$72.9B
$579,000 0.88% of portfolio
11,790
Q2 2022 Added 491.57%
$1.26T
$558,000 0.85% of portfolio
4,110
Q2 2022 Reduced 1.01%
$37.7B
$532,000 0.81% of portfolio
1,902
Q1 2022 New
$98B
$522,000 0.8% of portfolio
6,061
Q2 2022 Added 3.34%
$0
$510,000 0.78% of portfolio
16,100
Q3 2022 Added 30.44%
$0
$501,000 0.76% of portfolio
6,050
Q3 2022 Reduced 38.21%
$0
$496,000 0.76% of portfolio
4,173
Q3 2022 Reduced 6.73%
$0
$484,000 0.74% of portfolio
15,587
Q3 2022 Added 144.77%
$0
$450,000 0.69% of portfolio
2,509
Q3 2022 Reduced 0.12%
$364B
$455,000 0.69% of portfolio
3,746
Q3 2022 Added 24.25%
$237B
$438,000 0.67% of portfolio
3,373
Q3 2022 Reduced 2.15%
$977B
$408,000 0.62% of portfolio
5,953
Q3 2022 Reduced 42.59%
$111B
$401,000 0.61% of portfolio
8,871
Q3 2022 Reduced 1.87%
$0
$401,000 0.61% of portfolio
3,825
Q3 2022 Reduced 22.08%
$0
$383,000 0.58% of portfolio
7,642
Q3 2022 Reduced 3.62%
$0
$370,000 0.56% of portfolio
18,749
Q3 2022 Reduced 61.67%
$393B
$364,000 0.56% of portfolio
1,547
Q3 2022 Reduced 40.64%
$262B
$366,000 0.56% of portfolio
882
Q3 2022 Added 0.8%
$489B
$356,000 0.54% of portfolio
1,252
Q2 2022 Added 15.18%
$297B
$343,000 0.52% of portfolio
2,553
Q3 2022 Reduced 1.24%
$326B
$336,000 0.51% of portfolio
2,334
Q2 2022 Added 0.65%
$152B
$320,000 0.49% of portfolio
1,917
Q3 2022 Added 0.21%
$1.08T
$323,000 0.49% of portfolio
3,363
Q3 2022 Added 1,866.67%
$0
$295,000 0.45% of portfolio
897
Q3 2022 Added 3.46%
$140B
$287,000 0.44% of portfolio
743
Q3 2022 Reduced 2.62%
$55B
$281,000 0.43% of portfolio
4,700
Q3 2022 Reduced 21.67%
$0
$280,000 0.43% of portfolio
65,973
Q3 2022 Added 377.79%
$31.3B
$268,000 0.41% of portfolio
2,997
Q2 2022 Added 1.9%

Summary

  • Portfolio
  • No. of Stocks 77
  • Current Value $65.6 Million
  • Prior Value $72.7 Million
  • Filing
  • Period Q3 2022
  • Filing Date November 10, 2022
  • Form Type 13F-HR
  • Activity in Q3 2022
  • New Purchases 3 stocks
  • Additional Purchases 27 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 34 stocks
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