Kitching Partners, LLC Portfolio Holdings

Kitching Partners, LLC

$52.7 Billion
Q1 2024

Kitching Partners, LLC has filed its 13F form on May 15, 2024 for Q1 2024 where it was disclosed a total value porftolio of $52.7 Billion distributed in 18 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Dividend Appreciation with a value of $10.7B, Vanguard Ftse Developed Market with a value of $10.2B, Ishares 0 5 Year High Yield CO with a value of $7.39B, Spdr Series Tr Spdr S&P Divide with a value of $6.62B, and Vanguard Long Term Treasury Et with a value of $3.23B.

Examining the 13F form we can see an increase of $2.93B in the current position value, from $49.7B to 52.7B.

Kitching Partners, LLC is based out at Conshohocken, PA

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

Portfolio value $52.7 Billion

ETFs: $48.8 Billion

Technology: $467 Million

Consumer Cyclical: $280 Million

Basic Materials: $242 Million

Healthcare: $209 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
VIG Vanguard Dividend Appreciation ETFs	$0	$10.7 Billion 20.39% of portfolio	58,813	Q1 2024 Added 1.06%
VEA Vanguard Ftse Developed Market ETFs	$0	$10.2 Billion 19.4% of portfolio	203,698	Q1 2024 Added 1.44%
SHYG Ishares 0 5 Year High Yield CO ETFs	$0	$7.39 Billion 14.03% of portfolio	173,688	Q1 2024 Added 1.42%
SDY Spdr Series Tr Spdr S&P Divide ETFs	$0	$6.62 Billion 12.58% of portfolio	50,474	Q1 2024 Added 1.3%
VGLT Vanguard Long Term Treasury Et ETFs	$0	$3.23 Billion 6.14% of portfolio	54,604	Q1 2024 Added 0.51%
IAU Ishares Gold Trust ETFs	$37.8B	$2.94 Billion 5.58% of portfolio	69,953	Q1 2024 Added 0.21%
VUSB Vanguard Bd Index Fds	-	$2.7 Billion 5.13% of portfolio	-	Q1 2024 Added 0.63%
VTEB Vanguard Mun Bd Fds Tax Exempt ETFs	$0	$2.49 Billion 4.72% of portfolio	49,125	Q1 2024 Added 0.64%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$2.12 Billion 4.02% of portfolio	4,401	Q1 2024 Added 0.11%

VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$1.35 Billion 2.56% of portfolio	32,252	Q1 2024 Added 1.35%
VTV Vanguard Value ETF ETFs	$0	$674 Million 1.28% of portfolio	4,141	Q1 2024 Added 5.61%
LYFT Lyft, Inc. Technology	$4.61B	$467 Million 0.89% of portfolio	24,137	Q4 2023 New
HDV Ishares Core High Dividend ETF ETFs	$0	$381 Million 0.72% of portfolio	3,457	Q1 2024 Added 0.76%
KMLM Kraneshares Tr Kfa Mlm Index E ETFs	$0	$335 Million 0.64% of portfolio	11,198	Q1 2024 New
VGSH Vanguard ETFs	$0	$285 Million 0.54% of portfolio	4,911	Q1 2024 Added 0.68%
AMZN Amazon Com Inc Consumer Cyclical	$2.01T	$280 Million 0.53% of portfolio	1,555	Q4 2023 New
FNV Franco Nevada Corp Basic Materials	$23.5B	$242 Million 0.46% of portfolio	2,029	Q4 2023 New
PHG Koninklijke Philips Nv Healthcare	$23B	$209 Million 0.4% of portfolio	10,446	Q4 2023 New

Summary

Portfolio
No. of Stocks 18
Current Value $52.7 Billion
Prior Value $49.7 Billion
Filing
Period Q1 2024
Filing Date May 15, 2024
Form Type 13F-HR
Activity in Q1 2024
New Purchases 1 stocks
Additional Purchases 13 stocks
Sold out of 0 stocks
Reduced holdings in 0 stocks

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Kitching Partners, LLC Portfolio Holdings