Penney Financial, LLC Portfolio Holdings

Penney Financial, LLC

  • $152 Billion
  • Q1 2025

Penney Financial, LLC has filed its 13F form on May 02, 2025 for Q1 2025 where it was disclosed a total value porftolio of $152 Billion distributed in 37 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Goldman Sachs ETF Tr Activebet with a value of $43.3B, Vanguard Total Stock Market Et with a value of $32.6B, Vanguard Ftse Developed Market with a value of $15.2B, Vanguard Whitehall Fds (Vangua with a value of $10.7B, and Schwab Strategic Tr Us Dividen with a value of $8.19B.

Examining the 13F form we can see an increase of $3.15B in the current position value, from $149B to 152B.

Penney Financial, LLC is based out at Houston, TX

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

Portfolio value $152 Billion
ETFs: $142 Billion
Technology: $2.4 Billion
Energy: $2.14 Billion
Industrials: $1.18 Billion
Consumer Cyclical: $525 Million
Healthcare: $262 Million
Financial Services: $226 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$43.3 Billion 28.43% of portfolio
393,309
Q1 2025 Added 4.55%
$0
$32.6 Billion 21.42% of portfolio
118,688
Q1 2025 Added 3.6%
$0
$15.2 Billion 9.97% of portfolio
298,709
Q1 2025 Added 8.17%
$0
$10.7 Billion 7.04% of portfolio
83,122
Q1 2025 Added 5.31%
$0
$8.19 Billion 5.38% of portfolio
292,747
Q1 2025 Added 5.03%
$0
$7.3 Billion 4.8% of portfolio
96,558
Q1 2025 Added 4.79%
$0
$6.26 Billion 4.11% of portfolio
28,252
Q1 2025 Added 5.08%
$0
$4.87 Billion 3.2% of portfolio
85,147
Q1 2025 Added 5.91%
J P Morgan Exchange Traded F
-
$3.62 Billion 2.37% of portfolio
-
Q1 2025 Added 4.57%
$0
$2.54 Billion 1.67% of portfolio
40,848
Q1 2025 Added 1.59%
$0
$2.44 Billion 1.6% of portfolio
23,073
Q1 2025 Added 3.8%
$3.38T
$1.75 Billion 1.15% of portfolio
7,856
Q1 2025 Added 0.03%
$0
$1.45 Billion 0.95% of portfolio
29,124
Q1 2025 Added 4.02%
$0
$1.04 Billion 0.68% of portfolio
1,854
Q3 2024 Added 0.82%
$0
$986 Million 0.65% of portfolio
9,964
Q1 2025 Added 7.38%
$296B
$892 Million 0.59% of portfolio
5,335
Q1 2025 Reduced 4.3%
$0
$674 Million 0.44% of portfolio
11,943
Q4 2024 Reduced 0.3%
$3.81T
$652 Million 0.43% of portfolio
1,736
Q4 2024 Added 2.36%
$0
$624 Million 0.41% of portfolio
14,830
Q1 2025 Added 2.24%
$57.9B
$631 Million 0.41% of portfolio
2,725
Q4 2024 New
$2.19B
$622 Million 0.41% of portfolio
6,976
Q4 2023 New
$0
$628 Million 0.41% of portfolio
29,155
Q1 2025 Reduced 9.61%
$2.28T
$525 Million 0.34% of portfolio
2,759
Q4 2024 Added 6.16%
$0
$448 Million 0.29% of portfolio
871
Q1 2025 Added 54.16%
$0
$439 Million 0.29% of portfolio
2,203
Q3 2024 Reduced 1.12%
$0
$398 Million 0.26% of portfolio
1,103
Q2 2024 New
$80.7B
$352 Million 0.23% of portfolio
13,297
Q1 2024 New
$0
$329 Million 0.22% of portfolio
4,202
Q1 2025 Added 0.12%
$0
$300 Million 0.2% of portfolio
6,515
Q1 2025 Added 18.78%
$59.4B
$281 Million 0.18% of portfolio
1,152
Q3 2024 Reduced 1.12%
$4.11B
$275 Million 0.18% of portfolio
3,647
Q3 2024 Reduced 40.67%
$61.8B
$268 Million 0.18% of portfolio
9,381
Q3 2024 New
$338B
$262 Million 0.17% of portfolio
1,252
Q1 2024 New
$0
$244 Million 0.16% of portfolio
4,175
Q3 2024 Reduced 0.6%
$572B
$226 Million 0.15% of portfolio
645
Q4 2024 New
$0
$217 Million 0.14% of portfolio
9,816
Q4 2024 Added 200.0%

Summary

  • Portfolio
  • No. of Stocks 37
  • Current Value $152 Billion
  • Prior Value $149 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 02, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 0 stocks
  • Additional Purchases 18 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2 stocks
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