Kitching Partners, LLC Portfolio Holdings

Kitching Partners, LLC

  • $86.9 Billion
  • Q1 2025

Kitching Partners, LLC has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $86.9 Billion distributed in 35 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Dividend Appreciation with a value of $14.5B, Spdr Series Tr Spdr S&P Divide with a value of $9.75B, Vanguard Bd Index Fds with a value of $9.66B, Ishares 0 5 Year High Yield CO with a value of $9.13B, and Vanguard Ftse Developed Market with a value of $8.17B.

Examining the 13F form we can see an increase of $8.75B in the current position value, from $78.2B to 86.9B.

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 $86.9 Billion
ETFs: $71.2 Billion
Technology: $2.14 Billion
Consumer Cyclical: $795 Million
Financial Services: $783 Million
Healthcare: $528 Million
Communication Services: $489 Million
Basic Materials: $338 Million
Industrials: $319 Million
Other: $288 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
-
$9.66 Billion 11.11% of portfolio
-
Q1 2025 Added 0.59%
$2.05T
$795 Million 0.91% of portfolio
4,179
Q1 2025 Reduced 1.99%
$327B
$658 Million 0.76% of portfolio
6,067
Q1 2025 Added 11.51%
$3.36T
$522 Million 0.6% of portfolio
1,391
Q1 2025 Reduced 7.02%
$1.26B
$489 Million 0.56% of portfolio
40,193
Q2 2024 New
$3.14T
$404 Million 0.47% of portfolio
1,820
Q4 2024 Added 30.65%
$2.63B
$326 Million 0.38% of portfolio
19,902
Q1 2025 Added 0.75%
$64.8B
$319 Million 0.37% of portfolio
10,850
Q1 2025 Added 0.44%
$276B
$288 Million 0.33% of portfolio
1,817
Q1 2025 Reduced 13.6%
$20B
$274 Million 0.32% of portfolio
10,802
Q2 2024 Added 3.41%
$79.5B
$277 Million 0.32% of portfolio
1,253
Q4 2024 New
$276B
$254 Million 0.29% of portfolio
485
Q1 2025 New
$159B
$234 Million 0.27% of portfolio
2,987
Q1 2025 New
$213B
$223 Million 0.26% of portfolio
828
Q1 2025 New
$91.4B
$226 Million 0.26% of portfolio
647
Q1 2025 New
$92.6B
$216 Million 0.25% of portfolio
1,292
Q1 2025 New
$3.15B
$112 Million 0.13% of portfolio
12,018
Q3 2024 New
$460M
$58.4 Million 0.07% of portfolio
20,410
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 35
  • Current Value $86.9 Billion
  • Prior Value $78.2 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 7 stocks
  • Additional Purchases 16 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 6 stocks
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