Kkm Financial LLC Portfolio Holdings

Kkm Financial LLC

  • $202 Billion
  • Q3 2024

Kkm Financial LLC has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $202 Billion distributed in 141 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $8.99B, Meta Platforms, Inc. with a value of $7.52B, Spdr S&P 500 ETF Trust with a value of $5.37B, Microsoft Corp with a value of $5.1B, and Ishares Semiconductor ETF with a value of $4.48B.

Examining the 13F form we can see an decrease of $8.77B in the current position value, from $211B to 202B.

Kkm Financial LLC is based out at Chicago, IL

Below you can find more details about Kkm Financial LLC portfolio as well as his latest detailed transactions.

Portfolio value $202 Billion
ETFs: $60.6 Billion
Technology: $34.5 Billion
Industrials: $22.4 Billion
Financial Services: $17.9 Billion
Communication Services: $15.8 Billion
Healthcare: $14.8 Billion
Consumer Cyclical: $10.6 Billion
Consumer Defensive: $9.58 Billion
Other: $14.2 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$393 Million 0.19% of portfolio
4,348
Q3 2024 Reduced 50.78%
$497B
$356 Million 0.18% of portfolio
721
Q2 2024 Added 0.7%
$0
$358 Million 0.18% of portfolio
9,183
Q3 2024 Reduced 14.89%
$0
$358 Million 0.18% of portfolio
8,132
Q1 2024 Reduced 15.57%
$0
$362 Million 0.18% of portfolio
1,641
Q3 2024 Reduced 78.55%
$0
$370 Million 0.18% of portfolio
5,830
Q3 2024 Added 4.07%
$0
$334 Million 0.17% of portfolio
10,424
Q3 2024 Added 59.53%
$0
$335 Million 0.17% of portfolio
3,500
Q4 2023 New
$0
$337 Million 0.17% of portfolio
4,782
Q3 2024 Added 5.4%
$0
$339 Million 0.17% of portfolio
11,713
Q3 2024 Added 33.33%
Proshares Tr
-
$343 Million 0.17% of portfolio
-
Q3 2024 New
$0
$348 Million 0.17% of portfolio
12,040
Q3 2024 Added 2.73%
$0
$295 Million 0.15% of portfolio
4,540
Q1 2024 Added 391.87%
$0
$302 Million 0.15% of portfolio
5,713
Q1 2024 Reduced 1.04%
Solventum Corp
-
$304 Million 0.15% of portfolio
-
Q3 2024 Added 7.88%
$0
$307 Million 0.15% of portfolio
8,709
Q3 2024 Reduced 26.95%
$0
$313 Million 0.15% of portfolio
5,821
Q3 2024 Reduced 18.08%
$0
$313 Million 0.15% of portfolio
7,200
Q3 2024 Added 4.39%
$20.6B
$284 Million 0.14% of portfolio
2,594
Q4 2023 New
$0
$282 Million 0.14% of portfolio
3,425
Q4 2023 New
$0
$275 Million 0.14% of portfolio
1,891
Q3 2024 Reduced 73.77%
$0
$255 Million 0.13% of portfolio
3,559
Q1 2024 Reduced 50.0%
$95.4B
$271 Million 0.13% of portfolio
3,001
Q4 2023 New
$318B
$271 Million 0.13% of portfolio
1,843
Q4 2023 New
$154B
$239 Million 0.12% of portfolio
1,158
Q4 2023 New
$228B
$244 Million 0.12% of portfolio
2,345
Q4 2023 New
$0
$246 Million 0.12% of portfolio
8,729
Q3 2024 Reduced 33.87%
$16.9B
$247 Million 0.12% of portfolio
2,917
Q1 2024 Reduced 0.51%
$0
$249 Million 0.12% of portfolio
881
Q2 2024 Reduced 2.22%
$18.4B
$250 Million 0.12% of portfolio
508
Q3 2024 New
Fidelity Wise Origin Bitcoin
-
$250 Million 0.12% of portfolio
-
Q3 2024 New
$1.08B
$232 Million 0.11% of portfolio
13,978
Q3 2024 New
$86.2B
$215 Million 0.11% of portfolio
884
Q3 2024 New
$39.4B
$201 Million 0.1% of portfolio
5,597
Q2 2024 New
$32B
$202 Million 0.1% of portfolio
3,701
Q4 2023 New
$31.3B
$206 Million 0.1% of portfolio
709
Q3 2024 New
$202B
$210 Million 0.1% of portfolio
1,733
Q3 2024 New
$21.1B
$211 Million 0.1% of portfolio
4,314
Q3 2024 New
$0
$111 Million 0.05% of portfolio
144,912
Q2 2024 New
Asp Isotopes Inc
-
$62.8 Million 0.03% of portfolio
-
Q3 2024 Added 66.18%

Summary

  • Portfolio
  • No. of Stocks 141
  • Current Value $202 Billion
  • Prior Value $211 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 11 stocks
  • Additional Purchases 60 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 29 stocks
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