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 Market Cap. of $10 Billions to $200 Billions

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%
$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%
$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%
$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%
$111B
$401,000 0.61% of portfolio
8,871
Q3 2022 Reduced 1.87%
$152B
$320,000 0.49% of portfolio
1,917
Q3 2022 Added 0.21%
$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%
$31.3B
$268,000 0.41% of portfolio
2,997
Q2 2022 Added 1.9%
$54B
$232,000 0.35% of portfolio
2,208
Q3 2022 Reduced 12.21%
$56.7B
$212,000 0.32% of portfolio
3,151
Q3 2022 Reduced 0.94%
$173B
$208,000 0.32% of portfolio
1,843
Q3 2022 Reduced 10.01%
$117B
$212,000 0.32% of portfolio
1,296
Q3 2022 Added 200.0%

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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