Kinney Asset Management, LLC Portfolio Holdings

Kinney Asset Management, LLC

  • $107 Billion
  • Q3 2024

Kinney Asset Management, LLC has filed its 13F form on October 29, 2024 for Q3 2024 where it was disclosed a total value porftolio of $107 Billion distributed in 4 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Alight, Inc. with a value of $46.2B, Alphabet Inc. with a value of $26B, Ryanair Holdings PLC with a value of $20.6B, and Mohawk Industries Inc with a value of $14.1B.

Examining the 13F form we can see an decrease of $24.2B in the current position value, from $131B to 107B.

Kinney Asset Management, LLC is based out at Chicago, IL

Below you can find more details about Kinney Asset Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $107 Billion
Technology: $46.2 Billion
Communication Services: $26 Billion
Industrials: $20.6 Billion
Consumer Cyclical: $14.1 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.72B
$46.2 Billion 43.26% of portfolio
6,247,546
Q3 2024 Added 2.46%
$984B
$26 Billion 24.33% of portfolio
156,799
Q3 2024 Reduced 13.27%
$9.78B
$20.6 Billion 19.25% of portfolio
455,380
Q3 2024 Added 142.03%
$8.82B
$14.1 Billion 13.15% of portfolio
87,490
Q3 2024 Reduced 68.92%

Summary

  • Portfolio
  • No. of Stocks 4
  • Current Value $107 Billion
  • Prior Value $131 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 29, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 0 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2 stocks
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